Name: MAIN Balance Sheet - Main Street Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAIN - Main Street Capital Corp.

USD | NYSE

MAIN Balance Sheet - Main Street Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	42.0	78.3	60.1	49.1	32.6	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	42.0	78.3	60.1	49.1	32.6	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	2,457.6	2,122.4	1,802.3	1,999.1	1,796.1	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.9	0.9	0.8	0.8	0.7	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,457.7
Supplementary Data
Total Debt	2,457.6	2,122.4	1,802.3	1,999.1	1,796.1	-	-	-	-	-	-	-	-
Net debt	2,415.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	20.8	42.0	30.6	87.0	109.2	78.3	84.4	30.5	115.0	60.1	77.0	70.9	39.8	49.1	61.2	-	-	32.6	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.8	42.0	30.6	87.0	109.2	78.3	84.4	30.5	115.0	60.1	77.0	70.9	39.8	49.1	61.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,529.6	2,457.6	2,149.8	2,217.0	2,253.2	2,122.4	2,199.5	2,198.1	2,048.4	1,802.3	1,934.9	2,021.5	1,989.6	1,999.1	2,038.4
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	-
Supplementary Data
Total Debt	2,529.6	2,457.6	2,149.8	2,217.0	2,253.2	2,122.4	2,199.5	2,198.1	2,048.4	1,802.3	1,934.9	2,021.5	1,989.6	1,999.1	2,038.4	-