Main Street Capital Corporation

NYSE:MAIN

50.4 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 0000008.73.43.53.63.8444.104.44.54.60050000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000004,048.862000-51.99400000000000000000000000000000000000000000000000000000000000
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 906.167604.838514.8263.99464.18964.18916.389184.899184.747184.595188.8444.74.74.90405000174.88174.699174.518174.33800000000000000000090.88290.88290.882920010388138107114731539012.52.10000000250000
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000115.72470.6480000000011.596000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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