Main Street Capital Cash on Hand 2010-2025 | MAIN
Main Street Capital cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Main Street Capital cash on hand for the quarter ending March 31, 2025 was $0.109B, a 5.05% decline year-over-year.
- Main Street Capital cash on hand for 2024 was $0.078B, a 30.24% increase from 2023.
- Main Street Capital cash on hand for 2023 was $0.06B, a 22.32% increase from 2022.
- Main Street Capital cash on hand for 2022 was $0.049B, a 50.54% increase from 2021.
| Main Street Capital Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $78 |
| 2023 | $60 |
| 2022 | $49 |
| 2021 | $33 |
| 2020 | $32 |
| 2019 | $55 |
| 2018 | $54 |
| 2017 | $52 |
| 2016 | $24 |
| 2015 | $20 |
| 2014 | $60 |
| 2013 | $35 |
| 2012 | $64 |
| 2011 | $43 |
| 2010 | $22 |
| 2009 | $31 |
| Main Street Capital Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $109 |
| 2024-12-31 | $78 |
| 2024-09-30 | $84 |
| 2024-06-30 | $30 |
| 2024-03-31 | $115 |
| 2023-12-31 | $60 |
| 2023-09-30 | $77 |
| 2023-06-30 | $71 |
| 2023-03-31 | $40 |
| 2022-12-31 | $49 |
| 2022-09-30 | $61 |
| 2022-06-30 | $43 |
| 2022-03-31 | $18 |
| 2021-12-31 | $33 |
| 2021-09-30 | $60 |
| 2021-06-30 | $59 |
| 2021-03-31 | $65 |
| 2020-12-31 | $32 |
| 2020-09-30 | $27 |
| 2020-06-30 | $69 |
| 2020-03-31 | $54 |
| 2019-12-31 | $55 |
| 2019-09-30 | $52 |
| 2019-06-30 | $71 |
| 2019-03-31 | $47 |
| 2018-12-31 | $54 |
| 2018-09-30 | $50 |
| 2018-06-30 | $40 |
| 2018-03-31 | $29 |
| 2017-12-31 | $52 |
| 2017-09-30 | $30 |
| 2017-06-30 | $22 |
| 2017-03-31 | $34 |
| 2016-12-31 | $24 |
| 2016-09-30 | $32 |
| 2016-06-30 | $19 |
| 2016-03-31 | $17 |
| 2015-12-31 | $20 |
| 2015-09-30 | $35 |
| 2015-06-30 | $42 |
| 2015-03-31 | $22 |
| 2014-12-31 | $60 |
| 2014-09-30 | $24 |
| 2014-06-30 | $30 |
| 2014-03-31 | $24 |
| 2013-12-31 | $35 |
| 2013-09-30 | $18 |
| 2013-06-30 | $41 |
| 2013-03-31 | $26 |
| 2012-12-31 | $64 |
| 2012-09-30 | $20 |
| 2012-06-30 | $32 |
| 2012-03-31 | $89 |
| 2011-12-31 | $43 |
| 2011-09-30 | $25 |
| 2011-06-30 | $14 |
| 2011-03-31 | $29 |
| 2010-12-31 | $22 |
| 2010-09-30 | $58 |
| 2010-06-30 | $5 |
| 2010-03-31 | $33 |
| 2009-12-31 | $31 |
| 2009-09-30 | $8 |
| 2009-06-30 | $34 |
| 2009-03-31 | $19 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $5.052B | $0.541B |
| Main Street Capital Corporation is a specialty investment company providing customized financing solutions to lower middle market companies which operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides `one stop` financing alternatives to its portfolio companies. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.265B | 9.82 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.289B | 9.21 |
| FS KKR Capital (FSK) | United States | $5.991B | 7.64 |
| Golub Capital BDC (GBDC) | United States | $4.044B | 8.77 |
| Hercules Capital (HTGC) | United States | $3.133B | 9.11 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.166B | 9.85 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.746B | 8.34 |
| Goldman Sachs BDC (GSBD) | United States | $1.325B | 5.57 |
| New Mountain Finance (NMFC) | United States | $1.169B | 8.09 |
| Kayne Anderson BDC (KBDC) | United States | $1.156B | 8.54 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.033B | 7.73 |
| BARINGS BDC, INC (BBDC) | United States | $0.977B | 7.60 |
| Trinity Capital (TRIN) | United States | $0.967B | 7.09 |
| Amalgamated Financial (AMAL) | United States | $0.952B | 8.79 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.806B | 7.16 |
| Carlyle Secured Lending (CGBD) | United States | $0.730B | 7.62 |
| Fidus Investment (FDUS) | United States | $0.708B | 9.02 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.658B | 5.09 |
| Gladstone Capital (GLAD) | United States | $0.605B | 13.10 |
| Crescent Capital BDC (CCAP) | United States | $0.586B | 7.09 |
| Gladstone Investment (GAIN) | United States | $0.550B | 15.39 |
| CION Investment (CION) | United States | $0.524B | 6.46 |
| Palmer Square Capital BDC (PSBD) | United States | $0.452B | 7.68 |
| PennantPark Investment (PNNT) | United States | $0.451B | 8.23 |
| Stellus Capital Investment (SCM) | United States | $0.389B | 8.34 |
| Saratoga Investment Corp (SAR) | United States | $0.380B | 6.43 |
| Runway Growth Finance (RWAY) | United States | $0.366B | 6.16 |
| Horizon Technology Finance (HRZN) | United States | $0.302B | 6.14 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.277B | 5.42 |
| Chicago Atlantic BDC (LIEN) | United States | $0.240B | 40.46 |
| Medallion Financial (MFIN) | United States | $0.215B | 5.78 |
| WhiteHorse Finance (WHF) | United States | $0.214B | 6.49 |
| Oxford Square Capital (OXSQ) | United States | $0.173B | 5.90 |
| PhenixFIN (PFX) | United States | $0.102B | 20.06 |
| Advanced Medical Isotope (RDGL) | United States | $0.056B | 0.00 |
| Rand Capital (RAND) | United States | $0.049B | 9.34 |
| Logan Ridge Finance (LRFC) | United States | $0.048B | 11.51 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.044B | 8.64 |
| SLR Investment (SLRC) | United States | $0.000B | 9.58 |
| OFS Capital (OFS) | United States | $0.000B | 7.99 |