Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,251 | $60,083 | $49,121 | $32,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,084 | $89,337 | $381 | $35,125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176,335 | $149,420 | $49,502 | $67,754 |
| 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 | $4,945,006 | $4,294,150 | $4,192,383 | $3,622,536 |
| Total NC Assets | $4,945,006 | $4,294,150 | $4,192,383 | $3,622,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,121,341 | $4,443,570 | $4,241,885 | $3,690,290 |
| Liabilities | – | – | – | – |
| Payables | $45,390 | $37,393 | $34,256 | $35,196 |
| 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. | $45,390 | $37,393 | $34,256 | $35,196 |
| LT Debt | $2,122,371 | $1,802,344 | $1,999,102 | $1,796,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,742 | $126,434 | $99,941 | $70,192 |
| Total NC Liab. | $2,278,113 | $1,928,778 | $2,099,043 | $1,866,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,323,503 | $1,966,171 | $2,133,299 | $1,901,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $884 | $848 | $784 | $707 |
| Retained Earnings | $402,462 | $206,002 | $77,271 | $51,793 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,394,492 | $2,270,549 | $2,030,531 | $1,736,346 |
| Total Equity | $2,797,838 | $2,477,399 | $2,108,586 | $1,788,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,121,341 | $4,443,570 | $4,241,885 | $3,690,290 |
| Net Debt | $2,044,120 | $1,742,261 | $1,949,981 | $1,763,427 |