Main Street Capital Corporation (MAIN) - Total Assets
Based on the latest financial reports, Main Street Capital Corporation (MAIN) holds total assets worth $5.71 Billion USD as of December 2025. 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. See what is Main Street Capital Corporation's book value for net asset value and shareholders' equity analysis.
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.
Main Street Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Main Street Capital Corporation's total assets of $5.71 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $5.71 Billion |
| Market Capitalization | $4.95 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Main Street Capital Corporation's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
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