Main Street Capital Corporation (LON:0JXQ)

Main Street Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.18	78.25	60.08	49.12	32.63	31.92
Cash & Short-Term Investments	109.18	78.25	60.08	49.12	32.63	31.92
Cash Growth	-5.05%	30.24%	22.32%	50.54%	2.22%	-42.22%
Receivables	98.4	98.08	89.34	83.11	91.61	49.76
Total Current Assets	207.58	176.34	149.42	132.23	124.24	81.68
Long-Term Investments	5,054	4,933	4,286	4,102	3,562	2,685
Long-Term Deferred Charges	11.67	12.34	7.88	7.48	4.22	2.82
Total Assets	5,273	5,121	4,444	4,242	3,690	2,769
Accounts Payable	35.56	58.02	62.58	52.09	45.58	20.83
Accrued Expenses	20.02	23.29	17.03	16.58	14.93	8.66
Current Portion of Long-Term Debt	-	-	-	-	200.44	-
Current Portion of Leases	0.86	1.13	-	-	-	-
Other Current Liabilities	22.17	22.1	20.37	17.68	15.16	13.89
Total Current Liabilities	78.6	104.55	99.97	86.35	276.11	43.38
Long-Term Debt	2,253	2,122	1,802	1,999	1,596	1,209
Long-Term Leases	10.47	10.47	-	-	-	-
Long-Term Deferred Tax Liabilities	91	86.11	63.86	47.85	29.72	2.59
Total Liabilities	2,433	2,324	1,966	2,133	1,901	1,255
Common Stock	0.89	0.88	0.85	0.78	0.71	0.68
Additional Paid-In Capital	2,414	2,394	2,271	2,031	1,736	1,616
Retained Earnings	425.33	402.46	206	77.27	51.79	-101.85
Shareholders' Equity	2,840	2,798	2,477	2,109	1,789	1,515
Total Liabilities & Equity	5,273	5,121	4,444	4,242	3,690	2,769
Total Debt	2,265	2,134	1,802	1,999	1,796	1,209
Net Cash (Debt)	-2,155	-2,056	-1,742	-1,950	-1,763	-1,177
Net Cash Per Share	-24.58	-23.68	-21.27	-26.18	-25.57	-17.91
Filing Date Shares Outstanding	89.03	88.56	84.98	79.55	71.69	67.96
Total Common Shares Outstanding	88.66	88.4	84.83	78.46	70.7	67.67
Working Capital	128.97	71.79	49.45	45.89	-151.87	38.3
Book Value Per Share	32.03	31.65	29.20	26.87	25.30	22.38
Tangible Book Value	2,840	2,798	2,477	2,109	1,789	1,515
Tangible Book Value Per Share	32.03	31.65	29.20	26.87	25.30	22.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.