Main Street Capital Corporation (MAIN) - Total Assets
Based on the latest financial reports, Main Street Capital Corporation (MAIN) holds total assets worth $5.83 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MAIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Main Street Capital Corporation - Total Assets Trend (2006–2025)
This chart illustrates how Main Street Capital Corporation's total assets have evolved over time, based on quarterly financial data. Explore Main Street Capital Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Main Street Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Main Street Capital Corporation's total assets of $5.83 Billion consist of 9.5% current assets and 90.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $107.91 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Main Street Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Main Street Capital Corporation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Main Street Capital Corporation's current assets represent 9.5% of total assets in 2025, a decrease from 16.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 15.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Main Street Capital Corporation Competitors by Total Assets
Key competitors of Main Street Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Main Street Capital Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 449.84 | 3.88 | 2.28 |
| Quick Ratio | 449.84 | 3.88 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $539.51 Million | $130.94 Million | $61.81 Million |
Main Street Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Main Street Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $5.71 Billion |
| Market Capitalization | $4.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Main Street Capital Corporation's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Main Street Capital Corporation's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Main Street Capital Corporation (2006–2025)
The table below shows the annual total assets of Main Street Capital Corporation from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.71 Billion | +11.56% |
| 2024-12-31 | $5.12 Billion | +15.25% |
| 2023-12-31 | $4.44 Billion | +4.75% |
| 2022-12-31 | $4.24 Billion | +14.95% |
| 2021-12-31 | $3.69 Billion | +33.25% |
| 2020-12-31 | $2.77 Billion | +2.13% |
| 2019-12-31 | $2.71 Billion | +6.19% |
| 2018-12-31 | $2.55 Billion | +12.71% |
| 2017-12-31 | $2.27 Billion | +8.90% |
| 2016-12-31 | $2.08 Billion | +10.72% |
| 2015-12-31 | $1.88 Billion | +10.93% |
| 2014-12-31 | $1.69 Billion | +24.53% |
| 2013-12-31 | $1.36 Billion | +31.26% |
| 2012-12-31 | $1.04 Billion | +40.47% |
| 2011-12-31 | $737.69 Million | +64.32% |
| 2010-12-31 | $448.92 Million | +128.52% |
| 2009-12-31 | $196.45 Million | +15.13% |
| 2008-12-31 | $170.63 Million | -2.41% |
| 2007-12-31 | $174.85 Million | +95.48% |
| 2006-12-31 | $89.44 Million | -- |
About Main Street Capital Corporation
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buy… Read more