MAIN — Main Street Capital Balance Sheet
0.000.00%
Last trade - 00:00- $4.74bn
- $7.16bn
- $566.39m
Annual balance sheet for Main Street Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32.6 | 49.1 | 60.1 | 78.3 | 42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.8 | 74.4 | 89.3 | 98.1 | 108 |
| Net Property, Plant And Equipment | 3.8 | 8.7 | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,690 | 4,242 | 4,444 | 5,121 | 5,682 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1,901 | 2,133 | 1,966 | 2,324 | 2,688 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,789 | 2,109 | 2,477 | 2,798 | 2,994 |
| Total Liabilities & Shareholders' Equity | 3,690 | 4,242 | 4,444 | 5,121 | 5,682 |
| Total Common Shares Outstanding |