Main Street Capital Corporation (MAIN)

Main Street Capital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.08	49.12	32.63	31.92	55.25
Cash & Cash Equivalents	60.08	49.12	32.63	31.92	55.25
Cash Growth	22.32%	50.54%	2.22%	-42.22%	1.97%
Receivables	89.34	83.11	91.61	0	0
Total Assets	4,444	4,242	3,690	2,769	2,712
Accounts Payable	62.58	52.09	45.58	20.83	24.53
Total Liabilities	1,966	2,133	1,901	1,255	1,175
Total Debt	1,802	1,999	1,796	1,209	1,114
Debt Growth	-9.84%	11.31%	48.60%	8.49%	11.83%
Retained Earnings	206	77.27	51.79	-101.85	23.31
Shareholders' Equity	2,477	2,109	1,789	1,515	1,536
Net Cash / Debt	-1,742.26	-1,949.98	-1,763.43	-1,176.71	-1,058.77
Net Cash Per Share	-21.27	-26.18	-25.57	-17.91	-16.82
Book Value Per Share	30.24	28.31	25.94	23.05	24.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).