Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
52.91
-0.12 (-0.23%)
At close: May 9, 2025, 4:00 PM
52.94
+0.03 (0.06%)
After-hours: May 9, 2025, 4:11 PM EDT

Main Street Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
109.1878.2560.0849.1232.6331.92
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Cash & Short-Term Investments
109.1878.2560.0849.1232.6331.92
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Cash Growth
-5.05%30.24%22.32%50.54%2.22%-42.22%
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Receivables
98.498.0889.3483.1191.6149.76
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Total Current Assets
207.58176.34149.42132.23124.2481.68
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Long-Term Investments
5,0544,9334,2864,1023,5622,685
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Long-Term Deferred Charges
11.6712.347.887.484.222.82
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Total Assets
5,2735,1214,4444,2423,6902,769
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Accounts Payable
46.8958.0262.5852.0945.5820.83
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Accrued Expenses
20.0223.2917.0316.5814.938.66
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Current Portion of Long-Term Debt
----200.44-
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Current Portion of Leases
-1.13----
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Other Current Liabilities
22.1722.120.3717.6815.1613.89
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Total Current Liabilities
89.08104.5599.9786.35276.1143.38
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Long-Term Debt
2,2532,1221,8021,9991,5961,209
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Long-Term Leases
-10.47----
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Long-Term Deferred Tax Liabilities
9186.1163.8647.8529.722.59
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Total Liabilities
2,4332,3241,9662,1331,9011,255
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Common Stock
0.890.880.850.780.710.68
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Additional Paid-In Capital
2,4142,3942,2712,0311,7361,616
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Retained Earnings
425.33402.4620677.2751.79-101.85
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Shareholders' Equity
2,8402,7982,4772,1091,7891,515
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Total Liabilities & Equity
5,2735,1214,4444,2423,6902,769
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Total Debt
2,2532,1341,8021,9991,7961,209
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Net Cash (Debt)
-2,144-2,056-1,742-1,950-1,763-1,177
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Net Cash Per Share
-24.45-23.68-21.27-26.18-25.57-17.91
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Filing Date Shares Outstanding
88.7188.5684.9879.5571.6967.96
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Total Common Shares Outstanding
88.7188.484.8378.4670.767.67
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Working Capital
118.571.7949.4545.89-151.8738.3
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Book Value Per Share
32.0231.6529.2026.8725.3022.38
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Tangible Book Value
2,8402,7982,4772,1091,7891,515
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Tangible Book Value Per Share
32.0231.6529.2026.8725.3022.38
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q