MAIN — Main Street Capital Balance Sheet
0.000.00%
- $4.30bn
- $6.23bn
- $500.39m
- 76
- 68
- 77
- 86
Annual balance sheet for Main Street Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 55.2 | 31.9 | 32.6 | 49.1 | 60.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.7 | 45.5 | 87.8 | 74.4 | 89.3 |
Net Property, Plant And Equipment | 4.8 | 4.3 | 3.8 | 8.7 | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,712 | 2,769 | 3,690 | 4,242 | 4,444 |
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 | 1,175 | 1,255 | 1,901 | 2,133 | 1,966 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,536 | 1,515 | 1,789 | 2,109 | 2,477 |
Total Liabilities & Shareholders' Equity | 2,712 | 2,769 | 3,690 | 4,242 | 4,444 |
Total Common Shares Outstanding |