Main Street Capital Corporation: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2019-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Main Street Capital Corporation: total assets
• Main Street Capital Corporation: total liabilities
• Main Street Capital Corporation: stockholders equity
• Main Street Capital Corporation: cash and cash equivalents
• Main Street Capital Corporation: net income or loss
• Main Street Capital Corporation: operating cash flow
• Main Street Capital Corporation: financing cash flow
• Main Street Capital Corporation: retained earnings or deficit
• Main Street Capital Corporation: basic weighted-average shares
• Main Street Capital Corporation: diluted weighted-average shares
• Main Street Capital Corporation: basic earnings per share
• Main Street Capital Corporation: diluted earnings per share
• Main Street Capital Corporation: income tax expense or benefit
• Main Street Capital Corporation: share-based compensation expense
• Main Street Capital Corporation: interest expense
• Main Street Capital Corporation: common shares outstanding
• Main Street Capital Corporation: additional paid-in capital
• Main Street Capital Corporation: long-term debt
• Main Street Capital Corporation: net deferred tax liabilities
• Main Street Capital Corporation: general and administrative expense
• Main Street Capital Corporation: current income tax expense or benefit
• Main Street Capital Corporation: deferred income tax expense or benefit
• Main Street Capital Corporation: interest paid, net
• Main Street Capital Corporation: income taxes paid, net
• Main Street Capital Corporation: proceeds from issuing common stock

Inspect the source

Entity

Main Street Capital Corporation / CIK 0001396440

Captured

2026-09-20T08:00:09.700Z

SEC response SHA-256

b9f4806ac188c85a8fc45340eaf3d06388cd61421359b42b82674c936a196a64

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001396440.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))