Main Street Capital Corporation (MAIN)

Main Street Capital Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.