Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,251 | 60,083 | 49,121 | 32,629 | 31,919 |
| Receivables | 98,084 | 89,337 | 82,731 | 56,488 | 49,761 |
| Other assets | 4,945,006 | 4,294,150 | 4,110,033 | 3,601,173 | 2,687,684 |
| Total Assets | $5,121,341 | $4,443,570 | $4,241,885 | $3,690,290 | $2,769,364 |
| Liabilities | |||||
| Short Term Debt | 384,000 | 360,000 | 607,000 | 320,000 | 269,000 |
| Other liabilities | 1,939,503 | 1,606,171 | 1,526,299 | 1,581,444 | 985,597 |
| Total Liabilities | $2,323,503 | $1,966,171 | $2,133,299 | $1,901,444 | $1,254,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,556 | 84,980 | 79,550 | 71,692 | 67,963 |
| Common Shares | 884 | 848 | 784 | 707 | 677 |
| Additional Paid Capital | 2,394,492 | 2,270,549 | 2,030,531 | 1,736,346 | 1,615,940 |
| Retained earnings | 402,462 | 206,002 | 77,271 | 51,793 | -101,850 |
| TOTAL | $2,797,838 | $2,477,399 | $2,108,586 | $1,788,846 | $1,514,767 |
| Total Liabilities And Equity | $5,121,341 | $4,443,570 | $4,241,885 | $3,690,290 | $2,769,364 |