Main Street Capital Corporation (MAIN) - Quarterly Balance Statement

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MAIN
Financials

49.95 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.472	114.984	60.083	77.047	70.886	39.752	49.121	61.158	43.383	17.952	32.629	59.569	58.796	65.001	31.919	27.121	68.539	54.188	55.246	52.281	70.548	47.368	54.181	50.303	40.484	29.09	51.528	30.144	21.799	33.605	24.48	31.782	18.694	17.223	20.331	35.295	41.592	22.015	60.432	24.324	30.495	24.362	34.701	17.574	41.22	26.221	63.517	19.584	31.976	88.955	42.65	25.126	14.133	29.064	22.334	58.3	4.73	32.665	30.62	8.217	34.413	18.863	35.375	46.843	40.858	73.954	41.889	9.564	17.7	13.769
Short Term Investments Numbers are in millions	0	103.383	0	0	0	1.942	1.904	1.855	1.861	1.968	1.994	34.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.583	1.519	3.693	4.583	8.85	9.948	9.067	9.207	8.974	11.258	13.301	19.963	21.759	0	28.535	2.038	8.149	14.345	120.456	134.728	120.299	98.751	68.753	46,966,349	14.9	26.143	18.071	39.912	15.783	15.898	4.39	0	0	0	24.063	0	0	0
Cash and Short Term Investments Numbers are in millions	30.472	218.367	60.083	77.047	70.886	39.752	49.121	61.158	43.383	17.952	32.629	59.569	58.796	65.001	31.919	27.121	68.539	54.188	55.246	52.281	70.548	47.368	54.181	50.303	40.484	29.09	51.528	30.144	21.799	33.605	24.48	31.782	18.694	17.223	20.331	35.295	41.592	22.015	60.432	24.324	30.495	24.362	34.701	17.574	41.22	26.221	63.517	19.584	31.976	103.3	163.106	25.126	134.432	127.815	91.087	58.3	19.63	58.808	48.691	48.129	50.196	34.761	39.765	46.843	40.858	73.954	65.953	9.564	17.7	13.769
Net Receivables Numbers are in millions	179.618	88.448	89.337	89.242	131.708	85.102	83.112	95.212	60.862	68.32	91.613	62.639	54.386	45.012	49.761	42.758	54.515	45.135	50.458	52.145	46.81	46.714	40.875	42.702	52.038	54.47	38.725	65.464	58.748	46.164	37.123	34.003	56.847	43.244	37.638	35.276	35.495	47.758	46.406	47.151	64.648	21.673	16.054	40.068	43.381	11.409	14.58	11.818	8.099	7.899	6.539	5.323	7.377	5.18	4.524	5.1	3.312	0	1.51	0	0	0	0	0	0	0	0	0.597	0.1	0
Inventory Numbers are in millions	0	0	0	0	0	41.694	134.137	97.067	62.723	70.288	37.119	45.808	0	0	-31.919	-0	0	0	-4.788	0	0	-47.368	0	0	-40.484	0	0	0	0	-33.605	-0	0	-18.694	0	-0	-35.295	-41.592	-22.015	-60.432	-24.324	0	0	0	0	0	-26.221	0	0	0	0	0	0	0	0.808	0	0	0	0	1.207	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-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	-65.001	0	0	0	0	-50.458	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	-0	0	0	0	0	3.789	0	3.486	1.959	0	2.634	2.962	1.51	1.095	1.59	1.568	1.101	0.795	1.204	1.045	1.575	0	0	0.63
Total Current Assets Numbers are in millions	30.472	114.984	149.42	77.047	70.886	39.752	132.233	95.212	60.862	68.32	91.613	62.639	54.386	45.012	49.761	42.758	54.515	45.135	50.458	52.145	46.81	46.714	40.875	42.702	52.038	54.47	38.725	65.464	58.748	46.164	37.123	34.003	56.847	43.244	37.638	35.276	35.495	47.758	46.406	47.151	64.648	21.673	16.054	40.068	43.381	11.409	14.58	35.168	40.075	115.144	169.644	34.238	141.809	137.29	97.57	63.4	25.576	64.102	52.917	50.41	52.164	37.123	41.987	47.637	42.062	75	67.527	10.161	17.8	14.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	8.7	3.4	3.5	3.6	3.8	4	4	4.1	0	4.4	4.5	4.6	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	4,048.862	0	0	0	-51.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,737.511	4,444.644	4,286.271	4,294.722	4,210.543	4,160.917	4,102.177	3,973.49	3,717.77	3,690.738	3,561.831	3,117.104	2,972.27	2,800.131	2,684.866	2,584.645	2,419.553	2,372.746	2,602.324	2,557.196	2,508.429	2,496.591	2,453.909	2,426.873	2,364.131	2,314.034	2,171.305	2,169.981	2,076.946	1,979.378	1,996.906	1,920.267	1,889.721	1,819.59	1,803.689	1,872.017	1,799.202	1,747.271	1,572.397	1,497.241	1,443.373	1,320.137	1,299.489	1,172.37	1,135.854	985.491	952.966	836.63	798.943	664.299	684.335	631.717	471.729	392.526	417.564	350.8	307.489	241.483	159.993	139.799	129.085	126.321	131.397	123.278	129.975	122.449	129.714	88.294	78.6	73.711
Tax Assets Numbers are in millions	0	0	63.395	0	0	0	44.615	0	0	0	48.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.003	4.739	9.125	9.199	7.767	8.442	4.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	808.186	1,958,593	2,003,966	2,633,758	2,331,581	2,716.4	1,186,108	378,005	793.961	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4,737.511	7.359	-4,349.666	-4,294.722	-4,210.543	-4,160.917	-4,102.177	158.076	104.475	86.645	128.459	122.668	113.885	108.474	84.498	68.423	121.742	98.141	109.225	108.182	116.349	98.308	99.517	97.59	97.214	87.141	94.09	99.701	84.769	92.372	74.248	78.044	87.548	73.118	71.236	83.35	90.504	83.698	121.388	82.102	105.378	56.435	60.686	66.954	92.595	42.765	83.259	-836.63	3.993	0	-116.288	0	3.715	-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	-2.755	1.472	1.548	1.639	-22.393	10.491	-78.6	1.334
Total Non-Current Assets Numbers are in millions	4,737.511	4,452.003	4,294.15	4,294.722	4,210.543	4,160.917	4,102.177	4,134.966	3,825.745	3,780.983	3,690.29	3,243.772	3,090.155	2,912.705	2,769.364	2,657.468	2,545.795	2,475.487	2,711.549	2,665.378	2,629.778	2,594.899	2,553.426	2,524.463	2,461.345	2,401.175	2,265.395	2,269.682	2,164.718	2,076.489	2,080.279	2,007.51	1,985.036	1,901.15	1,878.928	1,955.367	1,889.706	1,830.969	1,693.785	1,579.343	1,548.751	1,376.572	1,360.175	1,239.324	1,228.449	1,028.256	1,036.225	836.63	802.936	664.299	568.047	631.717	475.444	392.526	351.355	355.5	308.915	243.007	143.534	141.22	130.628	127.867	128.642	124.75	131.523	124.087	107.321	98.786	80.8	75.045
Total Assets Numbers are in millions	4,957.335	4,758.818	4,506.965	4,467.76	4,420.238	4,293.255	4,241.885	4,134.966	3,825.745	3,780.983	3,690.29	3,243.772	3,090.155	2,912.705	2,769.364	2,657.468	2,545.795	2,475.487	2,711.549	2,665.378	2,629.778	2,594.899	2,553.426	2,524.463	2,461.345	2,401.175	2,265.395	2,269.682	2,164.718	2,076.489	2,080.279	2,007.51	1,985.036	1,901.15	1,878.928	1,955.367	1,889.706	1,830.969	1,693.785	1,579.343	1,548.751	1,376.572	1,360.175	1,239.324	1,228.449	1,028.256	1,036.225	871.798	843.011	779.443	737.692	665.956	617.253	529.816	448.924	418.9	334.49	307.108	196.45	191.63	182.792	164.99	170.629	172.387	173.586	199.087	174.848	98.786	99	89.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.171	121.766	99.969	95.492	82.586	76.466	86.348	73.62	60.619	59.319	75.665	62.844	58.862	68.336	43.38	46.082	42.574	46.905	44.998	55.462	45.146	40.721	64.205	60.297	51.442	56.61	77.303	52.073	61.151	39.545	30.54	54.025	46.59	28.691	27.636	28.379	80.123	85.246	37.985	18.743	36.999	25.306	46.77	28.897	42.937	16.209	38.004	2.853	3.214	2.861	13.84	1.443	1.262	1.732	4.383	1.5	1.262	0.872	1.79	0.161	0.782	2.635	3.273	1.431	0.346	0.318	1.673	619.431	0.9	1.071
Short Term Debt Numbers are in millions	906.167	604.838	514.82	63.994	64.189	64.189	16.389	184.899	184.747	184.595	188.844	4.7	4.7	4.9	0	40	50	0	0	174.88	174.699	174.518	174.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.882	90.882	90.882	92	0	0	103	88	138	107	114	73	15	39	0	12.5	2.1	0	0	0	0	0	0	0	25	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.006	165.484	144.056	112.651	0.007	85.576	74	74.845	96.909	75.39	67.052	79.246	101.395	110.092	115.944	96.769	82.716	99.469	118.497	105.762	100.71	112.244	93.895	88.528	81.78	86.566	70.648	55.992	53,193,626	45,460.492	42,833.531	35,072.245	32,141,997	28,869,311	21,151,217	19,675,871	14,669.704	6,238,956	1,985,195	659.468	4,137.756	2,629.679	6,806.139	5,003.771	0	0	0	0
Deferred Revenue Numbers are in millions	807.996	483.072	0	31.498	18.397	12.277	69.959	-403.457	-400.53	-217.852	-218.929	-34.75	-31.016	-34.693	0	-67.137	-71.35	0	0	-200.395	-195.755	-193.706	-192.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0	0	0	0
Other Current Liabilities Numbers are in millions	-906.167	-604.838	-614.789	-95.492	-82.586	-76.466	-86.348	218.558	215.783	33.257	30.085	30.05	26.316	29.793	0	27.137	21.35	0	0	25.515	21.056	19.188	17.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.882	-90.882	-90.882	-92	0	0	18.708	14.997	11.46	3.776	8.204	20.727	4.214	0	22.1	5.15	2.521	0	7.407	2.43	0.317	0	0.3	1.101	3.151	0	-618.331	1.3	0
Total Current Liabilities Numbers are in millions	906.167	604.838	614.789	95.492	82.586	76.466	86.348	73.62	60.619	59.319	75.665	62.844	58.862	68.336	43.38	46.082	42.574	46.905	44.998	55.462	45.146	40.721	64.205	60.297	51.442	56.61	77.303	52.073	61.151	39.545	30.54	54.025	46.59	28.691	27.636	28.379	80.123	85.246	37.985	18.743	36.999	25.306	46.77	28.897	42.937	16.209	38.004	124.561	106.211	152.321	124.617	123.647	94.989	20.946	43.383	23.6	18.912	5.493	1.79	7.567	3.212	2.952	3.273	1.731	1.447	28.782	1.673	1.1	2.2	1.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,292.451	1,444.402	1,288.544	1,934.922	2,021.502	1,989.641	1,999.102	2,038.384	1,856.941	1,814.499	1,796.056	1,473.58	1,414.742	1,301.565	1,208.625	1,187.473	1,131.888	1,084.038	1,114.012	1,059.983	1,040.867	1,011.994	996.146	944.559	951.714	939.278	797.171	886.761	820.822	793.01	848.258	809.135	839.334	795.461	780.398	835.344	715.363	653.284	706.604	600.511	557.761	539.921	514.932	405.141	519.123	353.679	343.467	194.083	203.396	201.586	308.887	201.273	187.637	185.519	194.558	157.6	126.14	117.858	65	55	55	55	55	55	55	55	55	0.261	55	45.1
Deferred Revenue Non-Current Numbers are in millions	-2,296.239	-1,554.264	0	0	0	0	0	0	0	-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	-835.87	0	0	0	0	0	0	0	-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	-1,067.095	0	0	0	0	0	0	0	0	0	0	-53.807	-55.135	-3,180.905	-56.353	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.14	72.667	127.253	66.539	61.202	54.226	47.849	43.542	43.022	33.511	77.917	23.041	11.71	2.64	2.592	0.731	0.389	8.374	16.149	17.878	22.683	19.687	17.026	14.165	10.835	8.687	10.553	1.182	0	0	0	0	0	0	0	0.663	3.404	8.546	9.214	12.583	10.581	6.938	5.94	11.11	11.006	13.158	11.778	9.426	5.398	4.825	3,776,320	1,043.21	953.719	0	0	0	0	0	0	0	0	0	0	0.238	0.481	3,151.223	3.026	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,300.027	109.862	-1,415.797	-1,934.922	-2,021.502	-1,989.641	-1,960.603	73.62	60.619	92.83	105.388	1,496.621	1,426.452	1,304.205	1,211.217	1,188.204	1,132.277	1,092.412	1,130.161	1,077.861	1,063.55	1,031.681	1,013.172	958.724	962.549	947.965	807.724	887.943	61.151	39.545	30.54	54.025	46.59	28.691	27.636	836.007	718.767	661.83	715.818	613.094	568.342	546.859	520.872	416.251	530.129	366.837	355.245	88.23	112.182	60.725	81.046	85.83	113.376	0	-39	0	0	0	0	0	0	0	0	53.807	55.135	29.682	56.353	55.866	0	0
Total Non-Current Liabilities Numbers are in millions	2,378.379	72.667	1,503.667	66.539	61.202	54.226	86.348	2,155.546	1,960.582	1,907.329	1,901.444	1,559.465	1,485.314	1,372.541	1,254.597	1,234.286	1,174.851	1,139.317	1,175.159	1,133.323	1,108.696	1,072.402	1,077.377	1,019.021	1,013.991	1,004.575	885.027	940.016	881.973	832.555	878.798	863.16	885.924	824.152	808.034	864.386	798.89	747.076	753.803	631.837	605.341	572.165	567.642	445.148	573.066	383.046	393.249	194.083	203.396	201.586	201.887	201.273	187.637	185.519	155.558	157.6	126.14	117.858	65	55	55	55	55	55.238	55.481	55	58.026	56.128	55	45.1
Total Liabilities Numbers are in millions	2,378.379	2,242.848	2,029.566	2,096.953	2,165.29	2,120.333	2,133.299	2,155.546	1,960.582	1,907.329	1,901.444	1,559.465	1,485.314	1,372.541	1,254.597	1,234.286	1,174.851	1,139.317	1,175.159	1,133.323	1,108.696	1,072.402	1,077.377	1,019.021	1,013.991	1,004.575	885.027	940.016	881.973	832.555	878.798	863.16	885.924	824.152	808.034	864.386	798.89	747.076	753.803	631.837	605.341	572.165	567.642	445.148	573.066	383.046	393.249	318.644	309.607	353.907	326.504	324.92	282.626	206.466	198.941	181.2	145.051	123.351	66.79	62.567	58.212	57.952	58.273	56.969	56.928	83.782	59.699	56.128	57.2	46.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.724	70.648	0	0	0	0	0	0	0	0	11.596	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.865	0.851	0.848	0.836	0.814	0.797	0.784	0.763	0.735	0.723	0.707	0.694	0.685	0.68	0.677	0.661	0.658	0.645	0.643	0.633	0.629	0.624	0.613	0.61	0.603	0.59	0.586	0.577	0.567	0.554	0.543	0.529	0.521	0.508	0.504	0.5	0.499	0.496	0.451	0.449	0.449	0.399	0.398	0.397	0.35	0.348	0.346	0.316	0.315	0.27	0.267	0.232	0.232	0.229	0.188	0.2	0.152	0.151	0.108	0.107	0.106	0.092	0.092	0.092	0.09	0.09	0.09	0	41.8	0
Retained Earnings Numbers are in millions	240.212	226.077	206.002	144.357	122.093	88.95	77.271	25.665	27.123	65.192	51.793	7.696	-33.427	-86.397	-101.85	-147.121	-184.642	-187.832	23.312	49.72	54.774	70.343	65.491	13.155	-1.168	10.015	7.921	29.099	22.751	33.943	19.033	38.421	22.111	7.061	7.181	13.927	11.733	23.135	23.665	28.886	14.478	23.76	22.778	17.939	26.879	25.437	35.869	-29.158	-29.159	2.032	12.531	-19.625	-20.5	6,605.872	9.261	7,349,805	-18.677	-11.596	-8.652	0.83	2.065	3.24	3.658	8.093	5.686	6.136	6.067	-2,613.344	0	4.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-0	0	0	0	-0	0	-0	-0	0	-0	-0	0	23	50	55	70	65	109	75	70	69	57	54	58	57	54	39	50	59	92	98	97	86	99	100	105	97	105	102	94	98	2.131	29.138	55.992	65.725	54.664	50.269	21.136	41.403	16	29.942	8.08	14.67	6.239	1.985	0.659	4.138	2.63	6.806	5.004	4.916	0	0	13.585
Other Total Stockholders Equity Numbers are in millions	2,337.879	2,289.042	2,270.549	2,225.614	2,132.041	2,083.175	2,030.531	1,952.992	1,837.305	1,807.739	1,736.346	1,675.917	1,637.583	1,625.881	1,615.94	1,569.642	1,554.928	1,523.357	1,489.435	1,431.702	1,410.679	1,381.53	1,344.945	1,382.677	1,372.919	1,315.995	1,302.861	1,242.99	1,205.427	1,151.437	1,124.905	1,051.4	1,037.48	1,019.429	1,004.209	984.554	980.584	963.262	829.866	819.171	828.483	675.248	672.357	670.84	526.154	525.425	508.761	464.141	462.462	367.242	327.187	301.269	300.131	-6,308.225	194.682	-7,349,583.5	174.375	172.017	123.534	121.886	120.424	103.046	104.467	104.603	104.076	104.076	104.076	2,656.002	0	25.421
Total Shareholders Equity Numbers are in millions	2,578.956	2,515.97	2,477.399	2,370.807	2,254.948	2,172.922	2,108.586	1,979.42	1,865.163	1,873.654	1,788.846	1,684.307	1,604.841	1,540.164	1,514.767	1,423.182	1,370.944	1,336.17	1,536.39	1,532.055	1,521.082	1,522.497	1,476.049	1,505.442	1,447.354	1,396.6	1,380.368	1,329.666	1,282.745	1,243.934	1,201.481	1,144.35	1,099.112	1,076.998	1,070.894	1,090.981	1,090.816	1,083.893	939.982	947.506	943.41	804.407	792.533	794.176	655.383	645.21	642.976	553.154	533.404	425.536	405.711	336.54	330.132	319.012	245.535	237.7	185.793	180.248	129.66	129.063	124.581	107.038	112.356	115.418	116.658	115.306	115.149	42.658	41.8	43.273
Total Equity Numbers are in millions	2,578.956	2,515.97	2,477.399	2,370.807	2,254.948	2,172.922	2,108.586	1,979.42	1,865.163	1,873.654	1,788.846	1,684.307	1,604.841	1,540.164	1,514.767	1,423.182	1,370.944	1,336.17	1,536.39	1,532.055	1,521.082	1,522.497	1,476.049	1,505.442	1,447.354	1,396.6	1,380.368	1,329.666	1,282.745	1,243.934	1,201.481	1,144.35	1,099.112	1,076.998	1,070.894	1,090.981	1,090.816	1,083.893	939.982	947.506	943.41	804.407	792.533	794.176	655.383	645.21	1,285.952	1,106.308	1,066.808	851.072	411.188	341.036	334.627	323.35	249.983	4,199,187.7	189.439	183.757	129.66	129.063	124.581	107.038	112.356	115.418	116.658	115.306	115.149	42.658	41.8	43.273
Total Liabilities & Shareholders Equity Numbers are in millions	4,957.335	4,758.818	4,506.965	4,467.76	4,420.238	4,293.255	4,241.885	4,134.966	3,825.745	3,780.983	3,690.29	3,243.772	3,090.155	2,912.705	2,769.364	2,657.468	2,545.795	2,475.487	2,711.549	2,665.378	2,629.778	2,594.899	2,553.426	2,524.463	2,461.345	2,401.175	2,265.395	2,269.682	2,164.718	2,076.489	2,080.279	2,007.51	1,985.036	1,901.15	1,878.928	1,955.367	1,889.706	1,830.969	1,693.785	1,579.343	1,548.751	1,376.572	1,360.175	1,239.324	1,228.449	1,028.256	1,036.225	871.798	843.011	779.443	737.692	665.956	617.253	529.816	448.924	418.9	334.49	307.108	196.45	191.63	182.792	164.99	170.629	172.387	173.586	199.087	174.848	98.786	99	89.443

Main Street Capital Corporation

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