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 | -5.05% | 30.24% | 9.57% | -57.01% | 189.25% |
| Total Receivables | 11.25% | 9.79% | -3.16% | 36.38% | 3.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04% | 18.01% | 2.74% | 3.70% | 62.94% |
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| Total Current Assets | 2.04% | 18.01% | 2.74% | 3.70% | 62.94% |
| 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 | 58.59% | 56.58% | 90.87% | 37.08% | -1.67% |
| Total Assets | 10.81% | 15.25% | 14.03% | 12.15% | 10.84% |
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| Total Accounts Payable | -44.81% | -7.28% | 34.37% | 9.72% | 136.28% |
| Total Accrued Expenses | -19.35% | 36.80% | -1.17% | 68.17% | 32.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | -- | -99.57% | -99.14% | -98.71% |
| Total Finance Division Other Current Liabilities | 7.57% | 8.50% | 9.72% | 13.22% | 14.25% |
| Total Other Current Liabilities | 7.57% | 8.50% | 9.72% | 13.22% | 14.25% |
| Total Current Liabilities | -28.99% | 4.58% | -31.68% | -35.14% | -13.64% |
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| Total Current Liabilities | -28.99% | 4.58% | -31.68% | -35.14% | -13.64% |
| Long-Term Debt | 10.00% | 17.76% | 17.55% | 12.28% | 6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.46% | -- | -8.43% | -8.43% | -8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.23% | 34.85% | 37.35% | 34.21% | 34.01% |
| Total Liabilities | 8.49% | 18.17% | 14.57% | 9.84% | 5.78% |
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| Common Stock & APIC | 5.45% | 5.46% | 8.65% | 9.65% | 9.88% |
| Retained Earnings | 88.14% | 95.37% | 89.31% | 96.75% | 154.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.88% | 12.93% | 13.56% | 14.37% | 15.79% |
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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 | 12.88% | 12.93% | 13.56% | 14.37% | 15.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.88% | 12.93% | 13.56% | 14.37% | 15.79% |
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