Main Street Capital (MAIN)
(Delayed Data from NYSE)
$51.22 USD
+0.29 (0.57%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $51.25 +0.03 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Main Street Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 49 | 33 | 32 | 55 |
Receivables | 89 | 83 | 56 | 50 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 149 | 132 | 89 | 82 | 106 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,286 | 4,102 | 3,562 | 2,685 | 2,602 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 7 | 4 | 3 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 35 | 0 | 0 |
Total Assets | 4,444 | 4,242 | 3,690 | 2,769 | 2,712 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,098 | 1,048 | 1,133 | 636 | 508 |
Accounts Payable | 63 | 52 | 46 | 21 | 25 |
Current Portion Long-Term Debt | 360 | 607 | 320 | 269 | 300 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 34 | 30 | 23 | 20 |
Income Taxes Payable | 64 | 48 | 30 | 3 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,622 | 1,789 | 1,559 | 951 | 869 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 345 | 344 | 343 | 304 | 306 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,966 | 2,133 | 1,901 | 1,255 | 1,175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,271 | 2,031 | 1,736 | 1,616 | 1,512 |
Retained Earnings | 206 | 77 | 52 | -102 | 23 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,477 | 2,109 | 1,789 | 1,515 | 1,536 |
Total Liabilities & Shareholder's Equity | 4,444 | 4,242 | 3,690 | 2,769 | 2,712 |
Total Common Equity | 2,477 | 2,109 | 1,789 | 1,515 | 1,536 |
Shares Outstanding | 83.70 | 77.20 | 69.50 | 66.20 | 63.40 |
Book Value Per Share | 29.60 | 27.31 | 25.74 | 22.88 | 24.23 |
Fiscal Year End for Main Street Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 115 | 60 | 77 |
Receivables | NA | 116 | 88 | 89 | 85 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 146 | 203 | 149 | 162 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4,738 | 4,548 | 4,286 | 4,295 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 7 | 8 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 64 | 0 | 0 | 4 |
Total Assets | NA | 4,957 | 4,759 | 4,444 | 4,468 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,292 | 1,444 | 1,098 | 1,098 |
Accounts Payable | NA | 0 | 76 | 63 | 57 |
Current Portion Long-Term Debt | NA | 625 | 323 | 360 | 493 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 47 | 45 | 37 | 38 |
Income Taxes Payable | NA | 82 | 73 | 64 | 67 |
Other Current Liabilities | NA | 51 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,098 | 1,962 | 1,622 | 1,753 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 281 | 281 | 345 | 344 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,378 | 2,243 | 1,966 | 2,097 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,338 | 2,289 | 2,271 | 2,226 |
Retained Earnings | NA | 240 | 226 | 206 | 144 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,579 | 2,516 | 2,477 | 2,371 |
Total Liabilities & Shareholder's Equity | NA | 4,957 | 4,759 | 4,444 | 4,468 |
Total Common Equity | 0 | 2,579 | 2,516 | 2,477 | 2,371 |
Shares Outstanding | 87.00 | 85.70 | 84.90 | 83.70 | 82.40 |
Book Value Per Share | 0.00 | 30.09 | 29.63 | 29.60 | 28.77 |