MAIN - Main Street Capital CORP
54.71
-1.050 -1.919%
Share volume: 617,752
Last Updated: 03-13-2025
Financial Services/Diversified Investments:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$55.76
-1.05
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 11-03-2023 | 02-23-2024 | 05-10-2024 | 08-09-2024 | 11-08-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 4.293 B | 4.420 B | 4.468 B | 4.444 B | 4.759 B | 4.957 B | 5.095 B | 5.121 B | |
| Current Assets | 4.293 B | 4.420 B | 4.468 B | 4.444 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 92.081 M | 124.850 M | 91.646 M | 97.216 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.253 B | 4.335 B | 4.386 B | 4.383 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 505.000 K | 13.959 M | 4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 114.984 M | 30.472 M | 84.421 M | 78.251 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.293 B | 4.420 B | 4.468 B | 4.444 B | 4.759 B | 4.957 B | 5.095 B | 5.121 B | |
| Total liabilities | 2.120 B | 2.165 B | 2.097 B | 1.966 B | 2.243 B | 2.378 B | 2.403 B | 2.324 B | |
| Total current liabilities | 2.066 B | 2.104 B | 2.030 B | 1.902 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.990 B | 2.022 B | 1.935 B | 1.802 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.048 B | 2.198 B | 2.199 B | 2.122 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.173 B | 2.255 B | 2.371 B | 2.477 B | 2.516 B | 2.579 B | 2.692 B | 2.798 B | |
| Common stock | 79.552 M | 80.808 M | 82.922 M | 84.385 M | 2.290 B | 2.339 B | 2.419 B | 2.395 B | |
| Retained earnings | 88.950 M | 122.093 M | 144.357 M | 206.002 M | 226.077 M | 240.212 M | 273.285 M | 402.462 M |