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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
84.4260.0849.1232.6331.9255.25
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Cash & Short-Term Investments
84.4260.0849.1232.6331.9255.25
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Cash Growth
9.57%22.32%50.54%2.22%-42.22%1.97%
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Receivables
86.4289.3483.1191.6149.7650.46
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Total Current Assets
170.84149.42132.23124.2481.68105.7
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Long-Term Investments
4,9114,2864,1023,5622,6852,602
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Long-Term Deferred Charges
12.887.887.484.222.823.52
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Total Assets
5,0954,4444,2423,6902,7692,712
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Accounts Payable
60.250.4852.0945.5820.8324.53
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Accrued Expenses
18.5117.0316.5814.938.667.29
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Current Portion of Long-Term Debt
-63.8-200.44--
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Current Portion of Leases
0.281.02----
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Other Current Liabilities
21.5820.3717.6815.1613.8913.17
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Total Current Liabilities
100.56152.6986.35276.1143.3845
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Long-Term Debt
2,1991,7391,9991,5961,2091,114
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Long-Term Leases
11.0811.08----
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Long-Term Deferred Tax Liabilities
91.3963.8647.8529.722.5916.15
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Total Liabilities
2,4031,9662,1331,9011,2551,175
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Common Stock
0.880.850.780.710.680.64
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Additional Paid-In Capital
2,4182,2712,0311,7361,6161,512
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Retained Earnings
273.2920677.2751.79-101.8523.31
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Shareholders' Equity
2,6922,4772,1091,7891,5151,536
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Total Liabilities & Equity
5,0954,4444,2423,6902,7692,712
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Total Debt
2,2111,8141,9991,7961,2091,114
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Net Cash (Debt)
-2,126-1,754-1,950-1,763-1,177-1,059
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Net Cash Per Share
-24.78-21.42-26.18-25.57-17.91-16.82
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Filing Date Shares Outstanding
88.1884.9879.5571.6967.9664.4
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Total Common Shares Outstanding
88.0684.8378.4670.767.6764.24
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Working Capital
70.28-3.2745.89-151.8738.360.71
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Book Value Per Share
30.5729.2026.8725.3022.3823.92
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Tangible Book Value
2,6922,4772,1091,7891,5151,536
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Tangible Book Value Per Share
30.5729.2026.8725.3022.3823.92
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Source: S&P Capital IQ. Standard template. Financial Sources.