Main Street Capital Corp
NYSE:MAIN
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| 52 Week Range |
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Main Street Capital Corp
Balance Sheet
Balance Sheet Decomposition
Main Street Capital Corp
| Current Assets | 170.8m |
| Cash & Short-Term Investments | 84.4m |
| Receivables | 86.4m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 4.9B |
| Other Non-Current Assets | 12.9m |
| Current Liabilities | 111.6m |
| Accounts Payable | 60.2m |
| Accrued Liabilities | 29.9m |
| Other Current Liabilities | 21.6m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 91.4m |
Balance Sheet
Main Street Capital Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
20
|
25
|
52
|
54
|
55
|
32
|
33
|
49
|
60
|
|
| Cash Equivalents |
60
|
20
|
25
|
52
|
54
|
55
|
32
|
33
|
49
|
60
|
|
| Total Receivables |
46
|
38
|
37
|
39
|
41
|
46
|
46
|
88
|
74
|
89
|
|
| Accounts Receivables |
23
|
10
|
2
|
2
|
1
|
0
|
0
|
35
|
0
|
0
|
|
| Other Receivables |
23
|
28
|
35
|
36
|
40
|
46
|
0
|
53
|
74
|
89
|
|
| Total Current Assets |
107
|
58
|
62
|
90
|
95
|
101
|
77
|
120
|
124
|
149
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
9
|
0
|
|
| Long-Term Investments |
1 572
|
1 804
|
1 997
|
2 171
|
2 454
|
2 602
|
2 685
|
3 562
|
4 102
|
4 286
|
|
| Other Long-Term Assets |
15
|
17
|
14
|
4
|
5
|
4
|
3
|
4
|
8
|
8
|
|
| Total Assets |
1 694
N/A
|
1 879
+11%
|
2 072
+10%
|
2 265
+9%
|
2 553
+13%
|
2 712
+6%
|
2 769
+2%
|
3 690
+33%
|
4 242
+15%
|
4 444
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
12
|
14
|
20
|
18
|
19
|
16
|
36
|
41
|
50
|
|
| Accrued Liabilities |
5
|
4
|
4
|
5
|
6
|
13
|
14
|
19
|
28
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
11
|
12
|
52
|
40
|
13
|
14
|
20
|
18
|
20
|
|
| Total Current Liabilities |
38
|
28
|
31
|
77
|
64
|
45
|
43
|
76
|
86
|
100
|
|
| Long-Term Debt |
707
|
780
|
840
|
797
|
996
|
1 114
|
1 209
|
1 796
|
1 999
|
1 802
|
|
| Deferred Income Tax |
9
|
0
|
0
|
11
|
17
|
16
|
3
|
30
|
48
|
64
|
|
| Total Liabilities |
754
N/A
|
808
+7%
|
871
+8%
|
885
+2%
|
1 077
+22%
|
1 175
+9%
|
1 255
+7%
|
1 901
+52%
|
2 133
+12%
|
1 966
-8%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
66
|
23
|
102
|
52
|
77
|
206
|
|
| Additional Paid In Capital |
854
|
1 012
|
1 144
|
1 311
|
1 410
|
1 512
|
1 616
|
1 736
|
2 031
|
2 271
|
|
| Unrealized Security Profit/Loss |
86
|
59
|
57
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
940
N/A
|
1 071
+14%
|
1 202
+12%
|
1 380
+15%
|
1 476
+7%
|
1 536
+4%
|
1 515
-1%
|
1 789
+18%
|
2 109
+18%
|
2 477
+17%
|
|
| Total Liabilities & Equity |
1 694
N/A
|
1 879
+11%
|
2 072
+10%
|
2 265
+9%
|
2 553
+13%
|
2 712
+6%
|
2 769
+2%
|
3 690
+33%
|
4 242
+15%
|
4 444
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
50
|
54
|
59
|
61
|
64
|
68
|
71
|
79
|
85
|
|
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