Main Street Capital Corporation

NYSE:MAIN

50.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.472114.98460.08377.04770.88639.75249.12161.15843.38317.95232.62959.56958.79665.00131.91927.12168.53954.18855.24652.28170.54847.36854.18150.30340.48429.0951.52830.14421.79933.60524.4831.78218.69417.22320.33135.29541.59222.01560.43224.32430.49524.36234.70117.57441.2226.22163.51719.58431.97688.95542.6525.12614.13329.06422.33458.34.7332.66530.628.21734.41318.86335.37546.84340.85873.95441.8899.56417.713.769
Kortetermijnbeleggingen 0103.3830001.9421.9041.8551.8611.9681.99434.341000000000000000000001.5831.5193.6934.5838.859.9489.0679.2078.97411.25813.30119.96321.759028.5352.0388.14914.345120.456134.728120.29998.75168.75346,966,34914.926.14318.07139.91215.78315.8984.3900024.063000
Liquide middelen en kortetermijnbeleggingen 30.472218.36760.08377.04770.88639.75249.12161.15843.38317.95232.62959.56958.79665.00131.91927.12168.53954.18855.24652.28170.54847.36854.18150.30340.48429.0951.52830.14421.79933.60524.4831.78218.69417.22320.33135.29541.59222.01560.43224.32430.49524.36234.70117.57441.2226.22163.51719.58431.976103.3163.10625.126134.432127.81591.08758.319.6358.80848.69148.12950.19634.76139.76546.84340.85873.95465.9539.56417.713.769
Nettovorderingen 179.61888.44889.33789.242131.70885.10283.11295.21260.86268.3291.61362.63954.38645.01249.76142.75854.51545.13550.45852.14546.8146.71440.87542.70252.03854.4738.72565.46458.74846.16437.12334.00356.84743.24437.63835.27635.49547.75846.40647.15164.64821.67316.05440.06843.38111.40914.5811.8188.0997.8996.5395.3237.3775.184.5245.13.31201.51000000000.5970.10
Voorraad 0000041.694134.13797.06762.72370.28837.11945.80800-31.919-000-4.78800-47.36800-40.4840000-33.605-00-18.6940-0-35.295-41.592-22.015-60.432-24.32400000-26.22100000000.80800001.20700000000000
Overige vlottende activa -210.09-306.815-149.42-166.289-202.594-126.796-134.137-158.225-106.106-88.24-69.748-105.377-58.796-65.0010000-50.45800-00000000000-000-00-0-0-0000000-000003.78903.4861.95902.6342.9621.511.0951.591.5681.1010.7951.2041.0451.575000.63
Totaal vlottende activa 30.472114.984149.4277.04770.88639.752132.23395.21260.86268.3291.61362.63954.38645.01249.76142.75854.51545.13550.45852.14546.8146.71440.87542.70252.03854.4738.72565.46458.74846.16437.12334.00356.84743.24437.63835.27635.49547.75846.40647.15164.64821.67316.05440.06843.38111.40914.5835.16840.075115.144169.64434.238141.809137.2997.5763.425.57664.10252.91750.4152.16437.12341.98747.63742.0627567.52710.16117.814.399
Niet-vlottende activa:
Materiële vaste activa, netto 0000008.73.43.53.63.8444.104.44.54.60050000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000004,048.862000-51.99400000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 4,737.5114,444.6444,286.2714,294.7224,210.5434,160.9174,102.1773,973.493,717.773,690.7383,561.8313,117.1042,972.272,800.1312,684.8662,584.6452,419.5532,372.7462,602.3242,557.1962,508.4292,496.5912,453.9092,426.8732,364.1312,314.0342,171.3052,169.9812,076.9461,979.3781,996.9061,920.2671,889.7211,819.591,803.6891,872.0171,799.2021,747.2711,572.3971,497.2411,443.3731,320.1371,299.4891,172.371,135.854985.491952.966836.63798.943664.299684.335631.717471.729392.526417.564350.8307.489241.483159.993139.799129.085126.321131.397123.278129.975122.449129.71488.29478.673.711
Belastingvorderingen 0063.39500044.61500048.194000000000000000003.0034.7399.1259.1997.7678.4424.003000000000000000000808.1861,958,5932,003,9662,633,7582,331,5812,716.41,186,108378,005793.96100000000
Overige niet-vlottende activa -4,737.5117.359-4,349.666-4,294.722-4,210.543-4,160.917-4,102.177158.076104.47586.645128.459122.668113.885108.47484.49868.423121.74298.141109.225108.182116.34998.30899.51797.5997.21487.14194.0999.70184.76992.37274.24878.04487.54873.11871.23683.3590.50483.698121.38882.102105.37856.43560.68666.95492.59542.76583.259-836.633.9930-116.28803.715-808.186-1,958,659.209-2,003,961.3-2,633,756.574-2,331,579.476-2,732.859-1,186,106.579-378,003.456-792.416-2.7551.4721.5481.639-22.39310.491-78.61.334
Totaal niet-vlottende activa 4,737.5114,452.0034,294.154,294.7224,210.5434,160.9174,102.1774,134.9663,825.7453,780.9833,690.293,243.7723,090.1552,912.7052,769.3642,657.4682,545.7952,475.4872,711.5492,665.3782,629.7782,594.8992,553.4262,524.4632,461.3452,401.1752,265.3952,269.6822,164.7182,076.4892,080.2792,007.511,985.0361,901.151,878.9281,955.3671,889.7061,830.9691,693.7851,579.3431,548.7511,376.5721,360.1751,239.3241,228.4491,028.2561,036.225836.63802.936664.299568.047631.717475.444392.526351.355355.5308.915243.007143.534141.22130.628127.867128.642124.75131.523124.087107.32198.78680.875.045
Totaal activa 4,957.3354,758.8184,506.9654,467.764,420.2384,293.2554,241.8854,134.9663,825.7453,780.9833,690.293,243.7723,090.1552,912.7052,769.3642,657.4682,545.7952,475.4872,711.5492,665.3782,629.7782,594.8992,553.4262,524.4632,461.3452,401.1752,265.3952,269.6822,164.7182,076.4892,080.2792,007.511,985.0361,901.151,878.9281,955.3671,889.7061,830.9691,693.7851,579.3431,548.7511,376.5721,360.1751,239.3241,228.4491,028.2561,036.225871.798843.011779.443737.692665.956617.253529.816448.924418.9334.49307.108196.45191.63182.792164.99170.629172.387173.586199.087174.84898.7869989.443
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 98.171121.76699.96995.49282.58676.46686.34873.6260.61959.31975.66562.84458.86268.33643.3846.08242.57446.90544.99855.46245.14640.72164.20560.29751.44256.6177.30352.07361.15139.54530.5454.02546.5928.69127.63628.37980.12385.24637.98518.74336.99925.30646.7728.89742.93716.20938.0042.8533.2142.86113.841.4431.2621.7324.3831.51.2620.8721.790.1610.7822.6353.2731.4310.3460.3181.673619.4310.91.071
Kortlopende schulden 906.167604.838514.8263.99464.18964.18916.389184.899184.747184.595188.8444.74.74.90405000174.88174.699174.518174.33800000000000000000090.88290.88290.882920010388138107114731539012.52.10000000250000
Belastingschulden 0000000000000000000.0060000.006165.484144.056112.6510.00785.5767474.84596.90975.3967.05279.246101.395110.092115.94496.76982.71699.469118.497105.762100.71112.24493.89588.52881.7886.56670.64855.99253,193,62645,460.49242,833.53135,072.24532,141,99728,869,31121,151,21719,675,87114,669.7046,238,9561,985,195659.4684,137.7562,629.6796,806.1395,003.7710000
Uitgestelde opbrengsten 807.996483.072031.49818.39712.27769.959-403.457-400.53-217.852-218.929-34.75-31.016-34.6930-67.137-71.3500-200.395-195.755-193.706-192.3270000000000000000000000000000000000000000000.3120000
Overige kortlopende verplichtingen -906.167-604.838-614.789-95.492-82.586-76.466-86.348218.558215.78333.25730.08530.0526.31629.793027.13721.350025.51521.05619.18817.989000000000000000000-90.882-90.882-90.882-920018.70814.99711.463.7768.20420.7274.214022.15.152.52107.4072.430.31700.31.1013.1510-618.3311.30
Totaal kortlopende verplichtingen 906.167604.838614.78995.49282.58676.46686.34873.6260.61959.31975.66562.84458.86268.33643.3846.08242.57446.90544.99855.46245.14640.72164.20560.29751.44256.6177.30352.07361.15139.54530.5454.02546.5928.69127.63628.37980.12385.24637.98518.74336.99925.30646.7728.89742.93716.20938.004124.561106.211152.321124.617123.64794.98920.94643.38323.618.9125.4931.797.5673.2122.9523.2731.7311.44728.7821.6731.12.21.071
Langlopende verplichtingen:
Langetermijnschulden 1,292.4511,444.4021,288.5441,934.9222,021.5021,989.6411,999.1022,038.3841,856.9411,814.4991,796.0561,473.581,414.7421,301.5651,208.6251,187.4731,131.8881,084.0381,114.0121,059.9831,040.8671,011.994996.146944.559951.714939.278797.171886.761820.822793.01848.258809.135839.334795.461780.398835.344715.363653.284706.604600.511557.761539.921514.932405.141519.123353.679343.467194.083203.396201.586308.887201.273187.637185.519194.558157.6126.14117.8586555555555555555550.2615545.1
Uitgestelde opbrengsten niet-vlottend -2,296.239-1,554.2640000000-33.511-77.917-1,433.777-1,367.59-1,235.869-1,167.837-1,142.122-1,089.703-1,045.507-1,085.163-1,022.399-1,018.404-990.96-948.967-898.427-911.107-891.355-730.421-835.870000000-807.628-638.644-576.584-677.833-594.351-531.343-521.553-474.102-387.354-487.192-350.628-317.241-97.656-117.58-65.55-3,776,508.046-1,129.04-1,067.0950000000000-53.807-55.135-3,180.905-56.353000
Uitgestelde belastingverplichtingen niet-vlottend 82.1472.667127.25366.53961.20254.22647.84943.54243.02233.51177.91723.04111.712.642.5920.7310.3898.37416.14917.87822.68319.68717.02614.16510.8358.68710.5531.18200000000.6633.4048.5469.21412.58310.5816.9385.9411.1111.00613.15811.7789.4265.3984.8253,776,3201,043.21953.71900000000000.2380.4813,151.2233.026000
Overige niet-vlottende verplichtingen 3,300.027109.862-1,415.797-1,934.922-2,021.502-1,989.641-1,960.60373.6260.61992.83105.3881,496.6211,426.4521,304.2051,211.2171,188.2041,132.2771,092.4121,130.1611,077.8611,063.551,031.6811,013.172958.724962.549947.965807.724887.94361.15139.54530.5454.02546.5928.69127.636836.007718.767661.83715.818613.094568.342546.859520.872416.251530.129366.837355.24588.23112.18260.72581.04685.83113.3760-390000000053.80755.13529.68256.35355.86600
Totaal niet-vlottende verplichtingen 2,378.37972.6671,503.66766.53961.20254.22686.3482,155.5461,960.5821,907.3291,901.4441,559.4651,485.3141,372.5411,254.5971,234.2861,174.8511,139.3171,175.1591,133.3231,108.6961,072.4021,077.3771,019.0211,013.9911,004.575885.027940.016881.973832.555878.798863.16885.924824.152808.034864.386798.89747.076753.803631.837605.341572.165567.642445.148573.066383.046393.249194.083203.396201.586201.887201.273187.637185.519155.558157.6126.14117.858655555555555.23855.4815558.02656.1285545.1
Totaal passiva 2,378.3792,242.8482,029.5662,096.9532,165.292,120.3332,133.2992,155.5461,960.5821,907.3291,901.4441,559.4651,485.3141,372.5411,254.5971,234.2861,174.8511,139.3171,175.1591,133.3231,108.6961,072.4021,077.3771,019.0211,013.9911,004.575885.027940.016881.973832.555878.798863.16885.924824.152808.034864.386798.89747.076753.803631.837605.341572.165567.642445.148573.066383.046393.249318.644309.607353.907326.504324.92282.626206.466198.941181.2145.051123.35166.7962.56758.21257.95258.27356.96956.92883.78259.69956.12857.246.171
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000115.72470.6480000000011.596000000000000
Gewone aandelen 0.8650.8510.8480.8360.8140.7970.7840.7630.7350.7230.7070.6940.6850.680.6770.6610.6580.6450.6430.6330.6290.6240.6130.610.6030.590.5860.5770.5670.5540.5430.5290.5210.5080.5040.50.4990.4960.4510.4490.4490.3990.3980.3970.350.3480.3460.3160.3150.270.2670.2320.2320.2290.1880.20.1520.1510.1080.1070.1060.0920.0920.0920.090.090.09041.80
Ingehouden winsten 240.212226.077206.002144.357122.09388.9577.27125.66527.12365.19251.7937.696-33.427-86.397-101.85-147.121-184.642-187.83223.31249.7254.77470.34365.49113.155-1.16810.0157.92129.09922.75133.94319.03338.42122.1117.0617.18113.92711.73323.13523.66528.88614.47823.7622.77817.93926.87925.43735.869-29.158-29.1592.03212.531-19.625-20.56,605.8729.2617,349,805-18.677-11.596-8.6520.832.0653.243.6588.0935.6866.1366.067-2,613.34404.266
Overige gereserveerde algehele resultaten 0-0-0-0-0-0-0000-00-0-00-0-002350557065109757069575458575439505992989786991001059710510294982.13129.13855.99265.72554.66450.26921.13641.4031629.9428.0814.676.2391.9850.6594.1382.636.8065.0044.9160013.585
Overige totale aandeelhoudersvermogen 2,337.8792,289.0422,270.5492,225.6142,132.0412,083.1752,030.5311,952.9921,837.3051,807.7391,736.3461,675.9171,637.5831,625.8811,615.941,569.6421,554.9281,523.3571,489.4351,431.7021,410.6791,381.531,344.9451,382.6771,372.9191,315.9951,302.8611,242.991,205.4271,151.4371,124.9051,051.41,037.481,019.4291,004.209984.554980.584963.262829.866819.171828.483675.248672.357670.84526.154525.425508.761464.141462.462367.242327.187301.269300.131-6,308.225194.682-7,349,583.5174.375172.017123.534121.886120.424103.046104.467104.603104.076104.076104.0762,656.002025.421
Totaal eigen vermogen van aandeelhouders 2,578.9562,515.972,477.3992,370.8072,254.9482,172.9222,108.5861,979.421,865.1631,873.6541,788.8461,684.3071,604.8411,540.1641,514.7671,423.1821,370.9441,336.171,536.391,532.0551,521.0821,522.4971,476.0491,505.4421,447.3541,396.61,380.3681,329.6661,282.7451,243.9341,201.4811,144.351,099.1121,076.9981,070.8941,090.9811,090.8161,083.893939.982947.506943.41804.407792.533794.176655.383645.21642.976553.154533.404425.536405.711336.54330.132319.012245.535237.7185.793180.248129.66129.063124.581107.038112.356115.418116.658115.306115.14942.65841.843.273
Totaal eigen vermogen 2,578.9562,515.972,477.3992,370.8072,254.9482,172.9222,108.5861,979.421,865.1631,873.6541,788.8461,684.3071,604.8411,540.1641,514.7671,423.1821,370.9441,336.171,536.391,532.0551,521.0821,522.4971,476.0491,505.4421,447.3541,396.61,380.3681,329.6661,282.7451,243.9341,201.4811,144.351,099.1121,076.9981,070.8941,090.9811,090.8161,083.893939.982947.506943.41804.407792.533794.176655.383645.211,285.9521,106.3081,066.808851.072411.188341.036334.627323.35249.9834,199,187.7189.439183.757129.66129.063124.581107.038112.356115.418116.658115.306115.14942.65841.843.273
Totaal passiva en aandeelhoudersvermogen 4,957.3354,758.8184,506.9654,467.764,420.2384,293.2554,241.8854,134.9663,825.7453,780.9833,690.293,243.7723,090.1552,912.7052,769.3642,657.4682,545.7952,475.4872,711.5492,665.3782,629.7782,594.8992,553.4262,524.4632,461.3452,401.1752,265.3952,269.6822,164.7182,076.4892,080.2792,007.511,985.0361,901.151,878.9281,955.3671,889.7061,830.9691,693.7851,579.3431,548.7511,376.5721,360.1751,239.3241,228.4491,028.2561,036.225871.798843.011779.443737.692665.956617.253529.816448.924418.9334.49307.108196.45191.63182.792164.99170.629172.387173.586199.087174.84898.7869989.443