Main Street Capital Corporation Cash and Restricted Cash
Main Street Capital Corporation (MAIN) had Cash and Restricted Cash of $58.31 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.31M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.79M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.96M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $58.31M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $20.79M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $41.96M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $30.57M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $86.98M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $109.18M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $78.25M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $84.42M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $30.47M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $114.98M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $60.08M 10-K · filed 2026-02-27 |
| 2023-09-30 | $77.05M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $70.89M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $39.75M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $49.12M 10-K · filed 2026-02-27 |
| 2022-09-30 | $61.16M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $43.38M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $17.95M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $32.63M 10-K · filed 2025-02-28 |
| 2021-09-30 | $59.57M 10-Q · filed 2022-11-04 |
| 2020-12-31 | $31.92M 10-K · filed 2024-02-23 |
| 2019-12-31 | $55.25M 10-K · filed 2023-02-24 |