Financial Services - Asset Management - NYSE - US
$ 52.16
0 %
$ 4.6 B
Market Cap
9.75
P/E
BALANCE SHEET
4.44 B
ASSETS
1.97 B
LIABILITIES
2.48 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Main Street Capital Corporation
| Current Assets | 149 M |
| Cash & Short-Term Investments | 60.1 M |
| Receivables | 89.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 4.36 B |
| Long-Term Investments | 4.29 B |
| PP&E | 0 |
| Other Non-Current Assets | 71.3 M |
| Current Liabilities | 165 M |
| Accounts Payable | 100 M |
| Short-Term Debt | 64.8 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 74.9 M |
| Long-Term Debt | 11.1 M |
| Other Non-Current Liabilities | 63.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 60.1 | 49.1 | 32.6 | 31.9 | 55.2 | 54.2 | 51.5 | 24.5 | 20.3 | 60.4 | 34.7 | 63.5 | 42.7 | 22.3 | 30.6 | 35.4 | 41.9 | 13.8 | |
| Short Term Investments | 1 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 9.1 | 13.3 | 28.5 | 120.5 | 68.8 | 18.1 | 4.4 | 24.1 | 0 | |
| Receivables | 89.3 | 83.1 | 91.6 | 49.8 | 50.5 | 40.9 | 38.7 | 37.1 | 37.6 | 46.4 | 0 | 14.6 | 6.5 | 4.5 | 1.5 | 0 | 0 | 0 | |
| Inventory | 0 | 134.1 | 69.7 | 31.9 | 55.2 | 0 | 0 | 0 | 0 | (60.4) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.7 | 2.2 | 1.6 | 0.6 | |
| Total Current Assets | 149.4 | 132.2 | 124.2 | 81.7 | 105.7 | 40.9 | 38.7 | 37.1 | 37.6 | 46.4 | 16.1 | 14.6 | 169.6 | 97.6 | 52.9 | 42.0 | 67.5 | 14.4 | |
| PP&E | 0 | 8.7 | 3.8 | 4.3 | 4.8 | (39.1) | (30.3) | (44.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 4 004.2 | 3 461.6 | 2 571.1 | 2 507.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 63.4 | 44.6 | 48.2 | 54.7 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 4 286.3 | 4 102.2 | 3 561.8 | 2 684.9 | 2 602.3 | 2 453.9 | 2 171.3 | 1 996.9 | 1 803.7 | 1 572.4 | 1 299.5 | 953.0 | 563.9 | 417.6 | 160.0 | 131.4 | 129.7 | 73.7 | |
| Other Long Term Assets | (4 349.7) | (4 102.2) | (3 561.8) | (2 684.9) | (2 602.3) | 60.4 | 63.8 | 74.2 | 71.2 | 121.4 | 60.7 | 83.3 | 4.2 | (1 958 659.2) | (2 732.9) | (1 124.4) | (22.4) | 1.3 | |
| Other Assets | (63.4) | 7.5 | 4.2 | 2.8 | 3.5 | (40.9) | (38.7) | (37.1) | (37.6) | (46.4) | (16.1) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 443.6 | 4 241.9 | 3 690.3 | 2 769.4 | 2 711.5 | 2 553.4 | 2 265.4 | 2 080.3 | 1 878.9 | 1 693.8 | 1 360.2 | 1 036.2 | 737.7 | 448.9 | 196.5 | 170.6 | 174.8 | 89.4 | |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 100.0 | 52.1 | 45.6 | 20.8 | 24.5 | 46.2 | 60.9 | 16.4 | 14.6 | 25.5 | 37.6 | 38.0 | 13.8 | 4.4 | 1.8 | 3.3 | 1.7 | 1.1 | |
| Short Term Debt | 64.8 | 0 | 0 | 0 | 0 | 191.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (164.8) | (52.1) | (45.6) | (20.8) | (24.5) | (237.2) | (60.9) | (113.3) | (116.0) | (108.2) | (138.3) | (119.8) | (25.5) | (32 141 997.0) | (14 669.7) | (4 137.8) | (4 916.4) | 0 | |
| Total Current Liabilities | 164.8 | 86.3 | 75.7 | 43.4 | 45.0 | 64.2 | 77.3 | 30.5 | 27.6 | 38.0 | 46.8 | 38.0 | 124.6 | 43.4 | 1.8 | 3.3 | 1.7 | 1.1 | |
| Long Term Debt | 11.1 | 0 | 0 | 0 | 0 | 805.1 | 797.2 | 0 | 780.4 | 706.6 | 514.9 | 343.5 | 308.9 | 194.6 | 65.0 | 55.0 | 55.0 | 45.1 | |
| Deferred Tax Income | 0 | 47.8 | 29.7 | 2.6 | 16.1 | 17.0 | 10.6 | 34.9 | 21.9 | 9.2 | 5.9 | 11.8 | 3 776 320.0 | 0 | 0 | 0 | 3.0 | 0 | |
| Other Liabilities | (11.1) | (47.8) | (29.7) | (2.6) | (16.1) | (822.2) | (797.2) | 781.9 | (780.4) | (706.6) | (514.9) | (343.5) | (107.0) | (39.0) | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1 966.2 | 2 133.3 | 1 901.4 | 1 254.6 | 1 175.2 | 1 077.4 | 885.0 | 878.8 | 808.0 | 753.8 | 567.6 | 393.2 | 326.5 | 198.9 | 66.8 | 58.3 | 59.7 | 46.2 | |
| EQUITY | |||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 92.4 K | 89.6 K | 0 | |
| Retained Earnings | 206.0 | 77.3 | 51.8 | (101.8) | 23.3 | 65.5 | 7.9 | 19.0 | 7.2 | 23.7 | 22.8 | 35.9 | 12.5 | 9.3 | (8.7) | 3.7 | 6.1 | 4.3 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 65.0 | 69.0 | 57.0 | 59.0 | 86.0 | 97.0 | 98.0 | 45.3 | 41.4 | 14.7 | 4.1 | 4.9 | 13.6 | |
| Total Equity | 2 477.4 | 4 067.7 | 3 554.7 | 2 696.5 | 2 600.8 | 2 418.0 | 2 126.0 | 2 017.3 | 1 070.9 | 940.0 | 792.5 | 1 286.0 | 411.2 | 250.0 | 129.7 | 112.4 | 115.1 | 43.3 | |
| Total Liabilities and Equity | 4 443.6 | 4 241.9 | 3 690.3 | 2 769.4 | 2 711.5 | 2 553.4 | 2 265.4 | 2 080.3 | 1 878.9 | 1 693.8 | 1 360.2 | 1 036.2 | 737.7 | 448.9 | 196.5 | 170.6 | 174.8 | 89.4 | |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 81.9 | 74.5 | 69.0 | 65.7 | 63.0 | 60.2 | 56.7 | 52.0 | 49.1 | 43.5 | 36.6 | 29.5 | 22.9 | 16.3 | 10.0 | 9.1 | 8.6 | 8.5 | 8.5 |