Main Street Capital Corporation Long Term Debt Average Amount Outstanding
Main Street Capital Corporation (MAIN) reported Long Term Debt Average Amount Outstanding of $2.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Financial Services
us-gaap:LongTermDebtAverageAmountOutstanding · last filed 2026-08-07
- Main Street Capital Corporation long term debt average amount outstanding for the quarter ending 2026-06-30 was $54.79M, a 117.28% increase year-over-year.
- Main Street Capital Corporation long term debt average amount outstanding for the quarter ending 2026-03-31 was $2.50B, a 14.39% increase year-over-year.
- Main Street Capital Corporation long term debt average amount outstanding for the quarter ending 2025-12-31 was $29.75M, a 17.77% decline year-over-year.
- Main Street Capital Corporation long term debt average amount outstanding for the quarter ending 2025-09-30 was $4.39M, a 89.14% decline year-over-year.
- Main Street Capital Corporation long term debt average amount outstanding for fiscal 2025 was $2.24B, a 5.30% increase from fiscal 2024.
- Main Street Capital Corporation long term debt average amount outstanding for fiscal 2024 was $2.13B, a 9.03% increase from fiscal 2023.
- Main Street Capital Corporation long term debt average amount outstanding for fiscal 2023 was $1.95B, a 3.69% increase from fiscal 2022.
- Main Street Capital Corporation long term debt average amount outstanding for fiscal 2022 was $1.88B, a 32.77% increase from fiscal 2021.
| Period end | Long Term Debt Average Amount Outstanding 3 month | Long Term Debt Average Amount Outstanding 6 month | Long Term Debt Average Amount Outstanding 9 month | Long Term Debt Average Amount Outstanding 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.55B 10-Q · filed 2026-08-07 | $2.58B derived: sum of 3 quarters · filed 2026-08-07 | $2.58B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.50B 10-Q · filed 2026-05-08 | $2.53B derived: sum of 2 quarters · filed 2026-05-08 | $2.53B derived: sum of 3 quarters · filed 2026-05-08 | $2.55B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $29.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.13M derived: sum of 2 quarters · filed 2026-02-27 | $59.35M derived: sum of 3 quarters · filed 2026-08-07 | $2.24B 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.60M derived: sum of 2 quarters · filed 2026-08-07 | $2.21B 10-Q · filed 2025-11-07 | $2.25B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $25.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.21B 10-Q · filed 2026-08-07 | $2.24B derived: sum of 3 quarters · filed 2026-08-07 | $2.28B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.18B 10-Q · filed 2026-05-08 | $2.22B derived: sum of 2 quarters · filed 2026-05-08 | $2.26B derived: sum of 3 quarters · filed 2026-05-08 | $2.37B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $36.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $76.55M derived: sum of 2 quarters · filed 2026-02-27 | $185.04M derived: sum of 3 quarters · filed 2026-02-27 | $2.13B 10-K · filed 2026-02-27 |
| 2024-09-30 | $40.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $148.87M derived: sum of 2 quarters · filed 2025-11-07 | $2.09B 10-Q · filed 2025-11-07 | $2.05B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $108.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.05B 10-Q · filed 2025-08-08 | $2.01B derived: sum of 3 quarters · filed 2026-02-27 | $2.01B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.94B 10-Q · filed 2025-05-09 | $1.91B derived: sum of 2 quarters · filed 2026-02-27 | $1.90B derived: sum of 3 quarters · filed 2026-02-27 | $1.90B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$39.79M derived: sum of 2 quarters · filed 2026-02-27 | -$40.08M derived: sum of 3 quarters · filed 2026-02-27 | $1.95B 10-K · filed 2026-02-27 |
| 2023-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.10M derived: sum of 2 quarters · filed 2024-11-08 | $1.99B 10-Q · filed 2024-11-08 | $1.99B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-06-30 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.99B 10-Q · filed 2024-08-09 | $1.99B derived: sum of 3 quarters · filed 2026-02-27 | $2.08B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-03-31 | $1.99B 10-Q · filed 2024-05-10 | $1.99B derived: sum of 2 quarters · filed 2026-02-27 | $2.08B derived: sum of 3 quarters · filed 2026-02-27 | $2.09B derived: sum of 4 quarters · filed 2026-02-27 |
| 2022-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $88.61M derived: sum of 2 quarters · filed 2026-02-27 | $97.71M derived: sum of 3 quarters · filed 2026-02-27 | $1.88B 10-K · filed 2026-02-27 |
| 2022-09-30 | $86.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $95.35M derived: sum of 2 quarters · filed 2023-11-03 | $1.88B 10-Q · filed 2023-11-03 | $2.03B derived: sum of 4 quarters · filed 2026-02-27 |
| 2022-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.79B 10-Q · filed 2023-08-04 | $1.95B derived: sum of 3 quarters · filed 2026-02-27 | |
| 2022-03-31 | $1.78B 10-Q · filed 2023-05-05 | $1.94B derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2021-12-31 | $153.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.42B 10-K · filed 2026-02-27 | ||
| 2021-09-30 | $1.26B 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $1.15B 10-K · filed 2026-02-27 | |||
| 2019-12-31 | $1.06B 10-K · filed 2026-02-27 | |||
| 2018-12-31 | $947.69M 10-K · filed 2026-02-27 | |||
| 2017-12-31 | $843.99M 10-K · filed 2026-02-27 | |||
| 2016-12-31 | $801.05M 10-K · filed 2026-02-27 | |||
| 2015-12-31 | $759.40M 10-K · filed 2025-02-28 | |||
| 2014-12-31 | $575.52M 10-K · filed 2024-02-23 | |||
| 2013-12-31 | $444.33M 10-K · filed 2023-02-24 |