Main Street Capital Corpo... (MAIN)

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53.85

-0.79 (-1.45%)

At close: Apr 25, 2025, 10:20 AM

Main Street Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.25M	84.42M	30.47M	114.98M	60.08M	77.05M	70.89M	39.75M	49.12M	61.16M	43.38M	17.95M	32.63M	59.57M	58.8M	65M	31.92M	27.12M	68.54M	54.19M	55.25M	52.28M	70.55M	47.37M	54.18M	50.3M	40.48M	29.09M	51.53M	30.14M	21.8M	33.6M	24.48M	31.78M	18.69M	17.22M
Short-Term Investments	n/a	n/a	n/a	103.38M	n/a	n/a	n/a	1.94M	1.9M	1.85M	1.86M	1.97M	1.99M	34.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	1.52M
Long-Term Investments	4.93B	4.91B	4.74B	4.44B	4.29B	4.29B	4.21B	4.16B	4.1B	3.97B	3.72B	3.69B	3.56B	3.12B	2.97B	2.8B	2.68B	2.58B	2.42B	2.37B	2.6B	2.56B	2.51B	2.5B	2.45B	2.43B	2.36B	2.31B	2.17B	2.17B	2.08B	1.98B	2B	1.92B	1.89B	1.82B
Other Long-Term Assets	-4.93B	n/a	-4.74B	7.36M	-4.35B	-4.29B	-4.21B	-4.16B	-4.1B	158.08M	104.47M	86.64M	128.46M	122.67M	113.89M	108.47M	84.5M	68.42M	121.74M	98.14M	109.22M	108.18M	116.35M	98.31M	99.52M	97.59M	97.21M	87.14M	94.09M	99.7M	84.77M	92.37M	74.25M	78.04M	87.55M	73.12M
Receivables	n/a	n/a	179.62M	88.45M	89.34M	89.24M	131.71M	85.1M	83.11M	95.21M	60.86M	68.32M	91.61M	n/a	n/a	n/a	49.76M	n/a	5.65M	n/a	50.46M	52.15M	46.81M	46.71M	40.88M	42.7M	52.04M	54.47M	38.73M	65.46M	58.75M	46.16M	37.12M	34M	56.85M	43.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.69M	134.14M	97.07M	62.72M	70.29M	37.12M	45.81M	n/a	n/a	-31.92M	-0.00	n/a	n/a	-4.79M	n/a	n/a	-47.37M	n/a	n/a	-40.48M	n/a	n/a	n/a	n/a	-33.6M	-0.00	n/a	-18.69M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a
Total Current Assets	78.25M	84.42M	30.47M	114.98M	149.42M	77.05M	70.89M	39.75M	132.23M	95.21M	60.86M	68.32M	91.61M	62.64M	54.39M	45.01M	49.76M	42.76M	54.52M	45.13M	50.46M	52.15M	46.81M	46.71M	40.88M	42.7M	52.04M	54.47M	38.73M	65.46M	58.75M	46.16M	37.12M	34M	56.85M	43.24M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.7M	3.4M	3.5M	3.6M	3.8M	4M	4M	4.1M	n/a	4.4M	4.5M	4.6M	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.05B	n/a	n/a	n/a	-51.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.93B	4.91B	4.74B	4.45B	4.29B	4.29B	4.21B	4.16B	4.1B	4.13B	3.83B	3.78B	3.69B	3.24B	3.09B	2.91B	2.77B	2.66B	2.55B	2.48B	2.71B	2.67B	2.63B	2.59B	2.55B	2.52B	2.46B	2.4B	2.27B	2.27B	2.16B	2.08B	2.08B	2.01B	1.99B	1.9B
Total Assets	5.12B	5.09B	4.96B	4.76B	4.51B	4.47B	4.42B	4.29B	4.24B	4.13B	3.83B	3.78B	3.69B	3.24B	3.09B	2.91B	2.77B	2.66B	2.55B	2.48B	2.71B	2.67B	2.63B	2.59B	2.55B	2.52B	2.46B	2.4B	2.27B	2.27B	2.16B	2.08B	2.08B	2.01B	1.99B	1.9B
Account Payables	115.02M	111.64M	98.17M	121.77M	99.97M	95.49M	82.59M	76.47M	52.09M	73.62M	60.62M	59.32M	45.58M	28.29M	28.23M	34.23M	20.83M	14.04M	16.31M	46.91M	24.53M	55.46M	45.15M	21.53M	46.22M	41.68M	34.49M	36.91M	60.88M	37.53M	46.85M	25.82M	16.39M	40.68M	31.84M	14.39M
Deferred Revenue	n/a	n/a	808M	483.07M	n/a	31.5M	18.4M	12.28M	69.96M	-403.46M	-400.53M	-217.85M	-218.93M	-34.75M	-31.02M	-34.69M	n/a	-67.14M	-71.35M	n/a	n/a	-200.4M	-195.75M	-193.71M	-192.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	604.84M	63.8M	n/a	n/a	n/a	n/a	184.9M	184.75M	184.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.88M	174.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-123.99M	-751.42M	-164.79M	-95.49M	-82.59M	-76.47M	-52.09M	-258.52M	-245.37M	-243.91M	-45.58M	-28.48M	-28.62M	-34.81M	-20.83M	-14.23M	-16.69M	-47.48M	-24.53M	-230.34M	-219.84M	-21.53M	-46.22M	-41.68M	-34.49M	-36.91M	-60.88M	-37.53M	-46.85M	-25.82M	80.52M	-40.68M	-31.84M	-14.39M
Total Current Liabilities	115.02M	111.64M	906.17M	604.84M	614.79M	95.49M	82.59M	76.47M	86.35M	73.62M	60.62M	59.32M	75.67M	62.84M	58.86M	68.34M	43.38M	46.08M	42.57M	46.91M	45M	55.46M	45.15M	40.72M	64.2M	60.3M	51.44M	56.61M	77.3M	52.07M	61.15M	39.55M	30.54M	54.02M	46.59M	28.69M
Long-Term Debt	n/a	n/a	n/a	n/a	1.29B	1.87B	1.96B	1.93B	n/a	1.85B	1.67B	1.63B	n/a	1.47B	1.41B	1.3B	1.21B	n/a	n/a	1.08B	1.11B	885.1M	866.17M	1.01B	n/a	944.56M	951.71M	939.28M	797.17M	886.76M	820.82M	793.01M	n/a	809.13M	n/a	n/a
Other Long-Term Liabilities	n/a	2.21B	-93.22M	-11.08M	-1.43B	-1.88B	-1.97B	-1.94B	-47.85M	-1.9B	-1.72B	-1.66B	-77.92M	-1.5B	-1.43B	-1.31B	-1.21B	-5.64M	-5.31M	-1.1B	-1.13B	-902.98M	-888.85M	-1.03B	-17.03M	-958.72M	-962.55M	-947.97M	-797.17M	-887.94M	-820.82M	-793.01M	781.89M	-809.13M	n/a	n/a
Total Long-Term Liabilities	86.11M	2.3B	2.38B	72.67M	1.5B	66.54M	61.2M	54.23M	86.35M	2.16B	1.96B	1.91B	1.9B	1.56B	1.49B	1.37B	1.25B	1.23B	1.17B	1.14B	1.18B	1.13B	1.11B	1.07B	1.08B	1.02B	1.01B	1B	885.03M	940.02M	881.97M	832.55M	878.8M	863.16M	885.92M	824.15M
Total Liabilities	2.32B	2.4B	2.38B	2.24B	2.03B	2.1B	2.17B	2.12B	2.13B	2.16B	1.96B	1.91B	1.9B	1.56B	1.49B	1.37B	1.25B	1.23B	1.17B	1.14B	1.18B	1.13B	1.11B	1.07B	1.08B	1.02B	1.01B	1B	885.03M	940.02M	881.97M	832.55M	878.8M	863.16M	885.92M	824.15M
Total Debt	n/a	n/a	2.21B	2.06B	1.81B	1.93B	2.02B	1.99B	2B	2.04B	1.86B	1.81B	1.8B	1.47B	1.41B	1.3B	1.21B	1.19B	1.13B	1.08B	1.11B	1.06B	1.04B	1.01B	996.15M	944.56M	951.71M	939.28M	797.17M	886.76M	820.82M	793.01M	848.26M	809.13M	839.33M	795.46M
Common Stock	884K	880K	865K	851K	848K	836K	814K	797K	784K	763K	735K	723K	707K	694K	685K	680K	677K	661K	658K	645K	643K	633K	629K	624K	613K	610K	603K	590K	586K	577K	567K	554K	543K	529K	521K	508K
Retained Earnings	n/a	273.29M	240.21M	226.08M	206M	144.36M	122.09M	88.95M	77.27M	25.66M	27.12M	65.19M	51.79M	7.7M	-33.43M	-86.4M	-101.85M	-147.12M	-184.64M	-187.83M	23.31M	49.72M	54.77M	70.34M	65.49M	13.15M	-1.17M	10.02M	7.92M	29.1M	22.75M	33.94M	19.03M	38.42M	22.11M	7.06M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	23M	50M	55M	70M	65M	109M	75M	70M	69M	57M	54M	58M	57M	54M	39M	50M
Shareholders Equity	2.8B	2.69B	2.58B	2.52B	2.48B	2.37B	2.25B	2.17B	2.11B	1.98B	1.87B	1.87B	1.79B	1.68B	1.6B	1.54B	1.51B	1.42B	1.37B	1.34B	1.54B	1.53B	1.52B	1.52B	1.48B	1.51B	1.45B	1.4B	1.38B	1.33B	1.28B	1.24B	1.2B	1.14B	1.1B	1.08B
Total Investments	4.93B	4.91B	4.74B	4.55B	4.29B	4.29B	4.21B	4.16B	4.1B	3.97B	3.72B	3.69B	3.56B	3.12B	2.97B	2.8B	2.68B	2.58B	2.42B	2.37B	2.6B	2.56B	2.51B	2.5B	2.45B	2.43B	2.36B	2.31B	2.17B	2.17B	2.08B	1.98B	2B	1.92B	1.89B	1.82B