Main Street Capital Corporation (MAIN) - Balance Sheet Statement

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MAIN
Financials

58.91 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	89.337	83.112	91.613	49.761	50.458	40.875	38.725	37.123	37.638	46.406	0	14.58	6.539	4.524	1.51	0	0	0
Inventory Numbers are in millions	0	134.137	69.748	31.919	55.246	0	0	-0	-0	-60.432	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.959	2.716	2.223	1.575	0.63
Total Current Assets Numbers are in millions	149.42	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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 Numbers are in millions	63.395	44.615	48.194	54.714	44.898	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	4,443.57	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.969	52.092	45.58	20.833	24.532	46.216	60.884	16.389	14.603	25.474	37.637	38.004	13.841	4.383	1.79	3.273	1.673	1.071
Short Term Debt Numbers are in millions	63.8	0	0	0	0	191	0	0	0	0	0	0	0	39	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1.02	-52.092	-45.58	-20.833	-24.538	-237.222	-60.891	-113.298	-115.998	-108.19	-138.347	-119.784	-25.512	-32,141,997	-14,669.704	-4,137.756	-4,916.447	0
Total Current Liabilities Numbers are in millions	164.789	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,749.623	0	0	0	0	805.146	797.171	0	780.398	706.604	514.932	343.467	308.887	194.558	65	55	55	45.1
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	-47.849	-29.723	-2.592	-16.149	-822.172	-797.171	781.889	-780.398	-706.604	-514.932	-343.467	-107	-39	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,749.623	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
Total Liabilities Numbers are in millions	1,966.171	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
Equity:
Preferred Stock Numbers are in millions	0	0	51.793	0	0	65.491	69.002	57.055	0	0	0	0	20.445	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	0	65	69	57	59	86	97	98	45.28	41.403	14.67	4.138	4.916	13.585
Other Total Stockholders Equity Numbers are in millions	2,270.549	2,030.531	1,736.346	1,615.94	1,512.435	1,409.945	1,310.78	1,181.905	1,063.209	915.866	769.357	606.761	-12,531,037.726	194.682	100.342	104.467	104.076	25.421
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	2,477.399	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,443.57	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

Main Street Capital Corporation

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