MAIN STREET CAPITAL CORP (MAIN)
US56035L1044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.42M | 60.08M | 49.10M | 32.60M | 31.90M | |||
| Receivables | 86.42M | 89.34M | 74.40M | 87.80M | 45.50M | |||
| Total Current Assets | 170.84M | 149.42M | 123.50M | 120.40M | 77.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 8.70M | 3.80M | 4.30M | |||
| Investments And Advances | 4.91B | 4.29B | 4.10B | 3.56B | 2.68B | |||
| Other Non-Current Assets | 12.88M | 7.88M | 7.50M | 4.20M | 2.80M | |||
| Total Non-Current Assets | 4.92B | 4.29B | 4.12B | 3.57B | 2.69B | |||
| TOTAL ASSETS | 5.09B | 4.44B | 4.24B | 3.69B | 2.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.87M | 29.12M | 27.70M | 19.30M | 13.70M | |||
| Accounts Payable | 60.20M | 50.48M | 41.00M | 36.10M | 15.80M | |||
| Other Current Liabilities | 21.57M | 20.37M | 17.70M | 20.30M | 13.90M | |||
| Total Current Liabilities | 111.64M | 99.97M | 86.40M | 75.70M | 43.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20B | 1.80B | 2.00B | 1.80B | 1.21B | |||
| Deferred Taxes/Income | 91.39M | 63.86M | 47.80M | 29.70M | 2.60M | |||
| Total Non-Current Liabilities | 2.29B | 1.87B | 2.05B | 1.83B | 1.21B | |||
| TOTAL LIABILITIES | 2.40B | 1.97B | 2.13B | 1.90B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 273.29M | 206.00M | 77.30M | 51.80M | -101.90M | |||
| Additional Paid In Capital | 2.42B | 2.27B | 2.03B | 1.74B | 1.62B | |||
| Common Shares | 880.00K | 848.00K | 800.00K | 700.00K | 700.00K | |||
| Shares Outstanding | 88.06M | 84.83M | 78.50M | 70.70M | 67.70M | |||
| Tangible Book Value per Share | 30.57 | 29.20 | 26.86 | 25.30 | 22.38 | |||
| Total Shareholders' Equity | 2.69B | 2.48B | 2.11B | 1.79B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 5.09B | 4.44B | 4.24B | 3.69B | 2.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.73 | 0.95 | 1.00 | 0.80 | |||
| Current Ratio | 1.53 | 1.49 | 1.43 | 1.59 | 1.78 | |||
| Return On Assets (ROA) | 9.28% | 9.64% | 5.70% | 8.96% | 1.06% | |||
| Return On Equity (ROE) | 17.57% | 17.29% | 11.46% | 18.49% | 1.94% | |||
| Return On Invested Capital (ROIC) | 5.63% | 6.17% | 4.66% | 3.99% | 4.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.72% | 6.25% | 4.72% | 4.03% | 4.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.72% | 6.25% | 4.72% | 4.03% | 4.04% | |||
All data in USD , ROIC based on taxRate of 0.21