Production (Stage)
Main Street Capital Corporation
MAIN
$56.67
-$0.38-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.18M | 78.25M | 84.42M | 30.47M | 114.98M |
| Total Receivables | 98.40M | 98.08M | 86.42M | 179.62M | 88.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.58M | 176.34M | 170.84M | 210.09M | 203.43M |
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| Total Current Assets | 207.58M | 176.34M | 170.84M | 210.09M | 203.43M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.67M | 12.34M | 12.88M | 9.73M | 7.36M |
| Total Assets | 5.27B | 5.12B | 5.09B | 4.96B | 4.76B |
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| Total Accounts Payable | 35.56M | 58.02M | 60.20M | 39.51M | 64.44M |
| Total Accrued Expenses | 20.02M | 23.29M | 18.51M | 25.82M | 24.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 858.00K | 1.13M | 275.00K | 550.00K | 825.00K |
| Total Finance Division Other Current Liabilities | 22.17M | 22.10M | 21.58M | 21.21M | 20.61M |
| Total Other Current Liabilities | 22.17M | 22.10M | 21.58M | 21.21M | 20.61M |
| Total Current Liabilities | 78.60M | 104.55M | 100.56M | 87.09M | 110.69M |
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| Total Current Liabilities | 78.60M | 104.55M | 100.56M | 87.09M | 110.69M |
| Long-Term Debt | 2.25B | 2.12B | 2.20B | 2.20B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.47M | 10.47M | 11.08M | 11.08M | 11.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.00M | 86.11M | 91.39M | 82.14M | 72.67M |
| Total Liabilities | 2.43B | 2.32B | 2.40B | 2.38B | 2.24B |
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| Common Stock & APIC | 2.41B | 2.40B | 2.42B | 2.34B | 2.29B |
| Retained Earnings | 425.33M | 402.46M | 273.29M | 240.21M | 226.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.84B | 2.80B | 2.69B | 2.58B | 2.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.84B | 2.80B | 2.69B | 2.58B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84B | 2.80B | 2.69B | 2.58B | 2.52B |
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