Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.40
+0.79 (1.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
Main Street Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 84.42 | 60.08 | 49.12 | 32.63 | 31.92 | 55.25 | Upgrade
|
Cash & Short-Term Investments | 84.42 | 60.08 | 49.12 | 32.63 | 31.92 | 55.25 | Upgrade
|
Cash Growth | 9.57% | 22.32% | 50.54% | 2.22% | -42.22% | 1.97% | Upgrade
|
Receivables | 86.42 | 89.34 | 83.11 | 91.61 | 49.76 | 50.46 | Upgrade
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Total Current Assets | 170.84 | 149.42 | 132.23 | 124.24 | 81.68 | 105.7 | Upgrade
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Long-Term Investments | 4,911 | 4,286 | 4,102 | 3,562 | 2,685 | 2,602 | Upgrade
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Long-Term Deferred Charges | 12.88 | 7.88 | 7.48 | 4.22 | 2.82 | 3.52 | Upgrade
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Total Assets | 5,095 | 4,444 | 4,242 | 3,690 | 2,769 | 2,712 | Upgrade
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Accounts Payable | 60.2 | 50.48 | 52.09 | 45.58 | 20.83 | 24.53 | Upgrade
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Accrued Expenses | 18.51 | 17.03 | 16.58 | 14.93 | 8.66 | 7.29 | Upgrade
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Current Portion of Long-Term Debt | - | 63.8 | - | 200.44 | - | - | Upgrade
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Current Portion of Leases | 0.28 | 1.02 | - | - | - | - | Upgrade
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Other Current Liabilities | 21.58 | 20.37 | 17.68 | 15.16 | 13.89 | 13.17 | Upgrade
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Total Current Liabilities | 100.56 | 152.69 | 86.35 | 276.11 | 43.38 | 45 | Upgrade
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Long-Term Debt | 2,199 | 1,739 | 1,999 | 1,596 | 1,209 | 1,114 | Upgrade
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Long-Term Leases | 11.08 | 11.08 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 91.39 | 63.86 | 47.85 | 29.72 | 2.59 | 16.15 | Upgrade
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Total Liabilities | 2,403 | 1,966 | 2,133 | 1,901 | 1,255 | 1,175 | Upgrade
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Common Stock | 0.88 | 0.85 | 0.78 | 0.71 | 0.68 | 0.64 | Upgrade
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Additional Paid-In Capital | 2,418 | 2,271 | 2,031 | 1,736 | 1,616 | 1,512 | Upgrade
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Retained Earnings | 273.29 | 206 | 77.27 | 51.79 | -101.85 | 23.31 | Upgrade
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Shareholders' Equity | 2,692 | 2,477 | 2,109 | 1,789 | 1,515 | 1,536 | Upgrade
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Total Liabilities & Equity | 5,095 | 4,444 | 4,242 | 3,690 | 2,769 | 2,712 | Upgrade
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Total Debt | 2,211 | 1,814 | 1,999 | 1,796 | 1,209 | 1,114 | Upgrade
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Net Cash (Debt) | -2,126 | -1,754 | -1,950 | -1,763 | -1,177 | -1,059 | Upgrade
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Net Cash Per Share | -24.78 | -21.42 | -26.18 | -25.57 | -17.91 | -16.82 | Upgrade
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Filing Date Shares Outstanding | 88.18 | 84.98 | 79.55 | 71.69 | 67.96 | 64.4 | Upgrade
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Total Common Shares Outstanding | 88.06 | 84.83 | 78.46 | 70.7 | 67.67 | 64.24 | Upgrade
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Working Capital | 70.28 | -3.27 | 45.89 | -151.87 | 38.3 | 60.71 | Upgrade
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Book Value Per Share | 30.57 | 29.20 | 26.87 | 25.30 | 22.38 | 23.92 | Upgrade
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Tangible Book Value | 2,692 | 2,477 | 2,109 | 1,789 | 1,515 | 1,536 | Upgrade
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Tangible Book Value Per Share | 30.57 | 29.20 | 26.87 | 25.30 | 22.38 | 23.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.