Production (Stage)
Main Street Capital Corporation
MAIN
$56.88
$0.210.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.53% | -7.31% | 177.04% | -73.50% | 91.38% |
| Total Receivables | 0.32% | 13.50% | -51.89% | 103.08% | -1.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.72% | 3.22% | -18.68% | 3.27% | 36.15% |
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| Total Current Assets | 17.72% | 3.22% | -18.68% | 3.27% | 36.15% |
| 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 | -5.40% | -4.23% | 32.34% | 32.27% | -6.60% |
| Total Assets | 2.97% | 0.52% | 2.77% | 4.17% | 7.09% |
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| Total Accounts Payable | -38.71% | -3.61% | 52.35% | -38.68% | 2.98% |
| Total Accrued Expenses | -14.06% | 25.80% | -28.31% | 4.05% | 45.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.34% | 312.36% | -50.00% | -33.33% | -- |
| Total Finance Division Other Current Liabilities | 0.29% | 2.43% | 1.74% | 2.91% | 1.17% |
| Total Other Current Liabilities | 0.29% | 2.43% | 1.74% | 2.91% | 1.17% |
| Total Current Liabilities | -24.82% | 3.96% | 15.47% | -21.32% | 10.72% |
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| Total Current Liabilities | -24.82% | 3.96% | 15.47% | -21.32% | 10.72% |
| Long-Term Debt | 6.16% | -3.51% | 0.06% | 7.31% | 13.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -5.46% | 0.00% | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68% | -5.78% | 11.26% | 13.04% | 13.79% |
| Total Liabilities | 4.72% | -3.29% | 1.02% | 6.04% | 14.07% |
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| Common Stock & APIC | 0.81% | -0.98% | 3.43% | 2.13% | 0.81% |
| Retained Earnings | 5.68% | 47.27% | 13.77% | 6.25% | 9.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.51% | 3.92% | 4.39% | 2.50% | 1.56% |
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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 | 1.51% | 3.92% | 4.39% | 2.50% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 3.92% | 4.39% | 2.50% | 1.56% |
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