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Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

58.70

-0.62 (-1.05%)

At close: Jun 27, 2025, 3:19 PM

Main Street Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	78.25M	60.08M	49.12M	32.63M	31.92M	55.25M	54.18M	51.53M	24.48M
Short-Term Investments	n/a	n/a	1.9M	1.99M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.29B	4.1B	3.56B	2.68B	2.6B	2.45B	2.17B	2B
Other Long-Term Assets	4.95B	-4.35B	-4.1B	-3.56B	-2.68B	-2.6B	60.45M	63.76M	74.25M
Receivables	98.08M	89.34M	83.11M	91.61M	49.76M	50.46M	40.88M	38.73M	37.12M
Inventory	n/a	n/a	134.14M	69.75M	31.92M	55.25M	n/a	n/a	-0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	176.34M	149.42M	132.23M	124.24M	81.68M	105.7M	40.88M	38.73M	37.12M
Property-Plant & Equipment	n/a	n/a	8.7M	3.8M	4.3M	4.8M	-39.07M	-30.33M	-44.05M
Goodwill & Intangibles	n/a	63.4M	4.05B	3.51B	2.63B	2.55B	39.07M	30.33M	44.05M
Total Long-Term Assets	4.95B	4.36B	4.1B	3.56B	2.68B	2.6B	2.55B	2.27B	2.08B
Total Assets	5.12B	4.44B	4.24B	3.69B	2.77B	2.71B	2.55B	2.27B	2.08B
Account Payables	45.39M	99.97M	52.09M	45.58M	20.83M	24.53M	46.22M	60.88M	16.39M
Deferred Revenue	n/a	n/a	69.96M	-113.18M	-1.62M	2.4M	-208.99M	-1.71B	-1.75B
Short-Term Debt	n/a	63.8M	n/a	n/a	n/a	n/a	191M	n/a	n/a
Other Current Liabilities	n/a	1.02M	-52.09M	-45.58M	-20.83M	-24.53M	-237.22M	-60.88M	-20.49M
Total Current Liabilities	45.39M	164.79M	86.35M	75.67M	43.38M	45M	64.2M	77.3M	30.54M
Long-Term Debt	2.12B	1.74B	n/a	n/a	n/a	n/a	805.15M	797.17M	n/a
Other Long-Term Liabilities	155.74M	n/a	-47.85M	-29.72M	-2.59M	-16.15M	-822.17M	-797.17M	781.89M
Total Long-Term Liabilities	2.28B	1.75B	86.35M	1.8B	1.21B	1.11B	1.08B	885.03M	878.8M
Total Liabilities	2.32B	1.97B	2.13B	1.9B	1.25B	1.18B	1.08B	885.03M	878.8M
Total Debt	2.12B	1.81B	2B	1.8B	1.21B	1.11B	996.15M	797.17M	848.26M
Common Stock	884K	848K	784K	707K	677K	643K	613K	586K	543K
Retained Earnings	402.46M	206M	77.27M	51.79M	-101.85M	23.31M	65.49M	7.92M	19.03M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	0.00	0.00	65M	69M	57M
Shareholders Equity	2.8B	2.48B	2.11B	1.79B	1.51B	1.54B	1.48B	1.38B	1.2B
Total Investments	n/a	4.29B	4.1B	3.56B	2.68B	2.6B	2.45B	2.17B	2B