MAIN Stock Annual Balance Sheet. Download in Excel
Main Street Capital Corporation
MAIN 
NYE
Sector: Financial Services
Industry: Asset Management
56.40
USD
0.79
(1.42%)
Previous close: 55.61 Open: 55.63 Bid: 55.5 Ask: 56.67
52 week range
42.68 56.87
Mkt Cap: 4,904 M Avg Vol (90 Days): 404,001
Last updated: Monday 23rd December 2024
Financials
MAIN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 21 M | 40 M | 52 M | 63 M | |
| Accrued expenses | 45 M | 43 M | 76 M | 86 M | 100 M | |
| Additional paid in capital | 1,512 M | 1,616 M | 1,736 M | 2,031 M | 2,271 M | |
| Cash and equivalents | 55 M | 32 M | 33 M | 49 M | 60 M | |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 32 M | 33 M | 49 M | 60 M | |
| CashEquivalents | 15 M | |||||
| Common par | 643000.0 | 677000.0 | 707000.0 | 784000.0 | 848000.0 | |
| Common stock equity | 1,536 M | 1,515 M | 1,789 M | 2,109 M | 2,477 M | |
| CommonStock | 643000.0 | 677000.0 | 707000.0 | 784000.0 | 848000.0 | |
| CurrentAccruedExpenses | 7 M | 9 M | 15 M | 17 M | 17 M | |
| CurrentDeferredAssets | 4 M | 3 M | 4 M | |||
| CurrentDeferredTaxesAssets | 3,755 M | 3,603 M | ||||
| CurrentDeferredTaxesLiabilities | -92 M | -127 M | ||||
| DeferredCosts | 7 M | 8 M | ||||
| DeferredFinancingCosts | 7 M | 8 M | ||||
| DividendsPayable | 13 M | 14 M | 15 M | 18 M | 20 M | |
| Float term debt | 931 M | 1,025 M | 1,612 M | 1,999 M | 1,802 M | |
| InterestPayable | 7 M | 9 M | 15 M | 17 M | 17 M | |
| Invested capital | 3,398 M | 3,564 M | 5,012 M | 6,107 M | 6,082 M | |
| LongTermCapitalLeaseObligation | 12 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 931 M | 1,025 M | 1,612 M | 1,999 M | 1,802 M | |
| Non-current deferred income taxes | 16 M | 3 M | 30 M | 48 M | 64 M | |
| NonCurrentDeferredAssets | 7 M | 8 M | ||||
| NonCurrentDeferredLiabilities | 16 M | 3 M | 30 M | 48 M | 64 M | |
| NonCurrentDeferredTaxesAssets | 45 M | 63 M | ||||
| Other current assets | 381000.0 | |||||
| Other fixed assets | 9 M | |||||
| Other receivable | 50 M | 50 M | 92 M | |||
| OtherCurrentBorrowings | 184 M | 184 M | ||||
| OtherPayable | 5 M | |||||
| Payables | 38 M | 35 M | 61 M | 70 M | 83 M | |
| Retained earnings | 23 M | -102 M | 52 M | 77 M | 206 M | |
| Short term debt | 184 M | 184 M | ||||
| Total assets | 2,712 M | 2,769 M | 3,690 M | 4,242 M | 4,444 M | |
| Total current assets | 109 M | 84 M | 128 M | 50 M | 60 M | |
| Total current liabilities | 45 M | 227 M | 260 M | 86 M | 100 M | |
| Total equity | 1,536 M | 1,515 M | 1,789 M | 2,109 M | 2,477 M | |
| Total liabilities | 992 M | 1,255 M | 1,901 M | 2,133 M | 1,966 M | |
| Total non-current assets | 2,602 M | 2,685 M | 3,562 M | 4,192 M | 4,383 M | |
| Total non-current liabilities | 947 M | 1,027 M | 1,641 M | 2,047 M | 1,866 M | |
| TotalEquityGrossMinority | 1,536 M | 1,515 M | 1,789 M | 2,109 M | 2,477 M | |
| TotalEquityGrossMinorityInterest | 1,536 M | 1,515 M | 1,789 M | 2,109 M | 2,477 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,528 M | 2,769 M | 3,690 M | 4,242 M | 4,444 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 947 M | 1,027 M | 1,641 M | 2,047 M | 1,866 M | |
| UnearnedIncome | 83 M | 89 M | ||||
| UnearnedPremiums | -8 M | -8 M | ||||
| Working capital | 64 M | -143 M | -132 M | -37 M | -40 M | |
| debtc | 184 M | 184 M | ||||
| ltinv | 2,602 M | 2,685 M | 3,562 M | 4,102 M | 4,286 M |
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