Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $60 | $49 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $89 | $0 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176 | $149 | $50 | $68 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,945 | $4,294 | $4,192 | $3,623 |
| Total NC Assets | $4,945 | $4,294 | $4,192 | $3,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,121 | $4,444 | $4,242 | $3,690 |
| Liabilities | – | – | – | – |
| Payables | $45 | $37 | $34 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $45 | $37 | $34 | $35 |
| LT Debt | $2,122 | $1,802 | $1,999 | $1,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $156 | $126 | $100 | $70 |
| Total NC Liab. | $2,278 | $1,929 | $2,099 | $1,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,324 | $1,966 | $2,133 | $1,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $402 | $206 | $77 | $52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,394 | $2,271 | $2,031 | $1,736 |
| Total Equity | $2,798 | $2,477 | $2,109 | $1,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,121 | $4,444 | $4,242 | $3,690 |
| Net Debt | $2,044 | $1,742 | $1,950 | $1,763 |