Main Street Capital Corporation
NYSE:MAIN
50.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 60.083 | 49.121 | 32.629 | 31.919 | 55.246 | 54.181 | 51.528 | 24.48 | 20.331 | 60.432 | 34.701 | 63.517 | 42.65 | 22.334 | 30.62 | 35.375 | 41.889 | 13.769 |
| Kortetermijnbeleggingen
| 0 | 1.904 | 1.994 | 0 | 0 | 0 | 0 | 0 | 3.693 | 9.067 | 13.301 | 28.535 | 120.456 | 68.753 | 18.071 | 4.39 | 24.063 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.083 | 49.121 | 32.629 | 31.919 | 55.246 | 54.181 | 51.528 | 24.48 | 20.331 | 60.432 | 34.701 | 63.517 | 163.106 | 91.087 | 48.691 | 39.765 | 65.953 | 13.769 |
| Nettovorderingen
| 89.337 | 83.112 | 91.613 | 49.761 | 50.458 | 40.875 | 38.725 | 37.123 | 37.638 | 46.406 | 16.054 | 14.58 | 6.539 | 4.524 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 134.137 | 69.748 | 31.919 | 55.246 | 0 | 0 | -0 | -0 | -60.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -149.42 | -134.137 | -69.748 | -31.919 | -55.246 | -95.056 | -90.253 | -61.603 | -57.969 | -0 | 0 | -0 | 0 | 1.959 | 1.51 | 1.101 | 1.575 | 0.63 |
| Totaal vlottende activa
| 60.083 | 132.233 | 124.242 | 81.68 | 105.704 | 40.875 | 38.725 | 37.123 | 37.638 | 46.406 | 16.054 | 14.58 | 169.644 | 97.57 | 52.917 | 41.987 | 67.527 | 14.399 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,294.15 | 8.7 | 3.8 | 4.3 | 4.8 | -39.072 | -30.326 | -44.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 63.395 | 44.615 | 48.194 | 54.714 | 44.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4,004.247 | 3,461.643 | 2,571.138 | 2,507.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 63.395 | 4,048.862 | 3,509.837 | 2,625.852 | 2,552.626 | 39.072 | 30.326 | 44.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,286.271 | 4,102.177 | 3,561.831 | 2,684.866 | 2,602.324 | 2,453.909 | 2,171.305 | 1,996.906 | 1,803.689 | 1,572.397 | 1,299.489 | 952.966 | 563.879 | 417.564 | 159.993 | 131.397 | 129.714 | 73.711 |
| Belastingvorderingen
| 63.395 | 44.615 | 48.194 | 54.714 | 44.898 | 39.072 | 30.326 | 9.125 | 4.003 | 0 | 0 | 0 | 0 | 1,958,593 | 2,716.4 | 1,121.681 | 0 | 0 |
| Overige niet-vlottende activa
| -4,349.666 | -4,102.177 | -3,561.831 | -2,684.866 | -2,602.324 | 60.445 | 63.764 | 74.248 | 71.236 | 121.388 | 60.686 | 83.259 | 4.168 | -1,958,659.209 | -2,732.859 | -1,124.436 | -22.393 | 1.334 |
| Totaal niet-vlottende activa
| 4,357.545 | 4,102.177 | 3,561.831 | 2,684.866 | 2,602.324 | 2,553.426 | 2,265.395 | 2,080.279 | 1,878.928 | 1,693.785 | 1,360.175 | 1,036.225 | 568.047 | 351.355 | 143.534 | 128.642 | 107.321 | 75.045 |
| Totaal activa
| 4,506.965 | 4,241.885 | 3,690.29 | 2,769.364 | 2,711.549 | 2,553.426 | 2,265.395 | 2,080.279 | 1,878.928 | 1,693.785 | 1,360.175 | 1,036.225 | 737.692 | 448.924 | 196.45 | 170.629 | 174.848 | 89.443 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 99.969 | 86.348 | 75.665 | 43.38 | 44.998 | 64.205 | 77.303 | 30.54 | 27.636 | 37.985 | 46.77 | 38.004 | 2.169 | 4.383 | 1.79 | 3.273 | 1.673 | 1.071 |
| Kortlopende schulden
| 514.82 | 16.389 | 188.844 | 45 | 42.6 | 191 | 797.171 | 840.331 | 0 | 0 | 90.882 | 0 | 107 | 39 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.007 | 96.909 | 101.395 | 82.716 | 100.71 | 81.78 | 53,193,626 | 32,141,997 | 14,669.704 | 4,137.756 | 4,916.447 | 0 |
| Uitgestelde opbrengsten
| 0 | 69.959 | -113.179 | -1.62 | 2.398 | -208.989 | -1,712.524 | -1,746.132 | 0 | 0 | 0 | 0 | 11.671 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -614.789 | -86.348 | -75.665 | -43.38 | -44.998 | 17.989 | 915.353 | 905.801 | 0 | 0 | -90.882 | 0 | 3.776 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 614.789 | 86.348 | 75.665 | 43.38 | 44.998 | 64.205 | 77.303 | 30.54 | 27.636 | 37.985 | 46.77 | 38.004 | 124.617 | 43.383 | 1.79 | 3.273 | 1.673 | 1.071 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,288.544 | 1,999.102 | 1,796.056 | 1,208.625 | 1,114.012 | 996.146 | 797.171 | 848.258 | 780.398 | 706.604 | 514.932 | 343.467 | 201.887 | 194.558 | 65 | 55 | 55 | 45.1 |
| Uitgestelde opbrengsten niet-vlottend
| -1,439.809 | 2,177.914 | 1,766.333 | 1,206.033 | 1,097.863 | -17.026 | -730.421 | -34.93 | -21.928 | -677.833 | -474.102 | -317.241 | -3,776,401.046 | 0 | 0 | 0 | -56.353 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 127.253 | 47.849 | 29.723 | 2.592 | 16.149 | 17.026 | 10.553 | 34.93 | 21.928 | 9.214 | 5.94 | 11.778 | 3,776,320 | 0 | 0 | 0 | 3.026 | 0 |
| Overige niet-vlottende verplichtingen
| 87.87 | -4,138.517 | -1,796.056 | -1,208.625 | -1,114.012 | 81.231 | 807.724 | 30.54 | 27.636 | 715.818 | 520.872 | 355.245 | 81.046 | -39 | 0 | 0 | 56.353 | 0 |
| Totaal niet-vlottende verplichtingen
| 63.858 | 86.348 | 1,796.056 | 1,208.625 | 1,114.012 | 1,077.377 | 885.027 | 878.798 | 808.034 | 753.803 | 567.642 | 393.249 | 201.887 | 155.558 | 65 | 55 | 58.026 | 45.1 |
| Totaal passiva
| 2,029.566 | 2,133.299 | 1,901.444 | 1,254.597 | 1,175.159 | 1,077.377 | 885.027 | 878.798 | 808.034 | 753.803 | 567.642 | 393.249 | 326.504 | 198.941 | 66.79 | 58.273 | 59.699 | 46.171 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 206.002 | 0 | 51.793 | 0 | 0 | 65.491 | 69.002 | 57.055 | 0 | 0 | 0 | 0 | 20.445 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.848 | 0.784 | 0.707 | 0.677 | 0.643 | 0.613 | 0.586 | 0.543 | 0.504 | 0.451 | 0.398 | 0.346 | 0.267 | 0.188 | 0.108 | 0.092 | 0.09 | 0 |
| Ingehouden winsten
| 206.002 | 77.271 | 51.793 | -101.85 | 23.312 | 65.491 | 7.921 | 19.033 | 7.181 | 23.665 | 22.778 | 35.869 | 12.531 | 9.261 | -8.652 | 3.658 | 6.067 | 4.266 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | 0 | 0 | 65 | 69 | 57 | 59 | 86 | 97 | 98 | 45.28 | 41.403 | 14.67 | 4.138 | 4.916 | 13.585 |
| Overige totale aandeelhoudersvermogen
| 2,064.547 | 2,030.531 | 1,684.553 | 1,717.79 | 1,512.435 | 1,279.454 | 1,233.859 | 1,067.85 | 1,004.209 | 829.866 | 672.357 | 508.761 | 327.187 | 194.682 | 123.534 | 104.467 | 104.076 | 25.421 |
| Totaal eigen vermogen van aandeelhouders
| 2,477.399 | 2,108.586 | 1,788.846 | 1,514.767 | 1,536.39 | 1,476.049 | 1,380.368 | 1,201.481 | 1,070.894 | 939.982 | 792.533 | 642.976 | 405.711 | 245.535 | 129.66 | 112.356 | 115.149 | 43.273 |
| Totaal eigen vermogen
| 4,231.759 | 4,067.716 | 3,554.679 | 2,696.473 | 2,600.756 | 2,418.014 | 2,126.011 | 2,017.332 | 1,070.894 | 939.982 | 792.533 | 1,285.952 | 411.188 | 249.983 | 129.66 | 112.356 | 115.149 | 43.273 |
| Totaal passiva en aandeelhoudersvermogen
| 4,506.965 | 4,241.885 | 3,690.29 | 2,769.364 | 2,711.549 | 2,553.426 | 2,265.395 | 2,080.279 | 1,878.928 | 1,693.785 | 1,360.175 | 1,036.225 | 737.692 | 448.924 | 196.45 | 170.629 | 174.848 | 89.443 |