Main Street Capital Corporation (0JXQ.L)
USD 56.11
(0.86%)
USD 56.11
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.24 Billion | 3.69 Billion | 2.76 Billion | 2.71 Billion | 2.55 Billion |
| Total Current Assets | 60.08 Million | 132.23 Million | 124.24 Million | 81.68 Million | 105.7 Million | 40.87 Million |
| Cash And Short Term Investments | 60.08 Million | 49.12 Million | 32.62 Million | 31.91 Million | 55.24 Million | 54.18 Million |
| Cash and Cash Equivalents | 60.08 Million | 49.12 Million | 32.62 Million | 31.91 Million | 55.24 Million | 54.18 Million |
| Short Term Investments | - | 1.9 Million | 1.99 Million | - | - | - |
| Net Receivables | 89.33 Million | 83.11 Million | 91.61 Million | 49.76 Million | 50.45 Million | 40.87 Million |
| Inventory | - | 134.13 Million | 69.74 Million | 31.91 Million | 55.24 Million | - |
| Other Current Assets | -149.42 Million | -134.13 Million | -69.74 Million | -31.91 Million | -55.24 Million | -95.05 Million |
| Total Non-Current Assets | 4.35 Billion | 4.1 Billion | 3.56 Billion | 2.68 Billion | 2.6 Billion | 2.55 Billion |
| Net PPE | 4.29 Billion | 8.7 Million | 3.8 Million | 4.3 Million | 4.8 Million | -39.07 Million |
| Good Will And Intangible Assets | 63.39 Million | 4.04 Billion | 3.5 Billion | 2.62 Billion | 2.55 Billion | 39.07 Million |
| Good Will | 63.39 Million | 44.61 Million | 48.19 Million | 54.71 Million | 44.89 Million | - |
| Intangible Assets | - | 4 Billion | 3.46 Billion | 2.57 Billion | 2.5 Billion | - |
| Long-Term Investments | 4.28 Billion | 4.1 Billion | 3.56 Billion | 2.68 Billion | 2.6 Billion | 2.45 Billion |
| Tax Assets | 63.39 Million | 44.61 Million | 48.19 Million | 54.71 Million | 44.89 Million | 39.07 Million |
| Other Non Current Assets | -4.34 Billion | -4.1 Billion | -3.56 Billion | -2.68 Billion | -2.6 Billion | 60.44 Million |
| Other Assets | 89.33 Million | 7.47 Million | 4.21 Million | 2.81 Million | 3.52 Million | -40.87 Million |
| Total Liabilities | 2.02 Billion | 2.13 Billion | 1.9 Billion | 1.25 Billion | 1.17 Billion | 1.07 Billion |
| Total Current Liabilities | 614.78 Million | 86.34 Million | 75.66 Million | 43.38 Million | 44.99 Million | 64.2 Million |
| Account Payables | 99.96 Million | 86.34 Million | 75.66 Million | 43.38 Million | 44.99 Million | 64.2 Million |
| Tax Payables | - | - | - | - | 5700.00 | 5700.00 |
| Short Term Debt | 514.82 Million | 16.38 Million | 188.84 Million | 45 Million | 42.6 Million | 191 Million |
| Deferred Revenue | - | 69.95 Million | -113.17 Million | -1.62 Million | 2.39 Million | -208.98 Million |
| Other Current Liabilities | -614.78 Million | -86.34 Million | -75.66 Million | -43.38 Million | -44.99 Million | 17.98 Million |
| Total Non Current Liabilities | 63.85 Million | 86.34 Million | 1.79 Billion | 1.2 Billion | 1.11 Billion | 1.07 Billion |
| Long-Term Debt | 1.28 Billion | 1.99 Billion | 1.79 Billion | 1.2 Billion | 1.11 Billion | 996.14 Million |
| Deferred Revenue Non Current | -1.43 Billion | 2.17 Billion | 1.76 Billion | 1.2 Billion | 1.09 Billion | -17.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.87 Million | -4.13 Billion | -1.79 Billion | -1.2 Billion | -1.11 Billion | 81.23 Million |
| Other Liabilities | 1.35 Billion | 1.96 Billion | 29.72 Million | 2.59 Million | 16.14 Million | -64.2 Million |
| Total Equity | 4.23 Billion | 4.06 Billion | 3.55 Billion | 2.69 Billion | 2.6 Billion | 2.41 Billion |
| Stock Holders Equity | 2.47 Billion | 2.1 Billion | 1.78 Billion | 1.51 Billion | 1.53 Billion | 1.47 Billion |
| Common Stock | 848 Thousand | 784 Thousand | 707 Thousand | 677 Thousand | 643 Thousand | 613 Thousand |
| Retained Earnings | 206 Million | 77.27 Million | 51.79 Million | -101.85 Million | 23.31 Million | 65.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 65 Million |
| Common Stock Equity | 2.47 Billion | 2.1 Billion | 1.78 Billion | 1.51 Billion | 1.53 Billion | 1.47 Billion |
| Capital Lease Obligation | 11.07 Million | 10.66 Million | - | - | - | - |
| Total Investments | 4.28 Billion | 4.1 Billion | 3.56 Billion | 2.68 Billion | 2.6 Billion | 2.45 Billion |
| Total Debt | 1.81 Billion | 1.99 Billion | 1.79 Billion | 1.2 Billion | 1.11 Billion | 996.14 Million |
| Net Debt | 1.75 Billion | 1.94 Billion | 1.76 Billion | 1.17 Billion | 1.05 Billion | 941.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.75 Billion | 4.5 Billion | 4.5 Billion | 4.46 Billion | 4.42 Billion |
| Total Current Assets | 30.47 Million | 114.98 Million | 149.42 Million | 60.08 Million | 77.04 Million | 70.88 Million |
| Cash And Short Term Investments | 30.47 Million | 218.36 Million | 60.08 Million | 60.08 Million | 77.04 Million | 70.88 Million |
| Cash and Cash Equivalents | 30.47 Million | 114.98 Million | 60.08 Million | 60.08 Million | 77.04 Million | 70.88 Million |
| Short Term Investments | - | 103.38 Million | - | - | - | - |
| Net Receivables | 179.61 Million | 88.44 Million | 89.33 Million | 89.33 Million | 89.24 Million | 131.7 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -210.09 Million | -306.81 Million | -149.42 Million | -149.42 Million | -166.28 Million | -202.59 Million |
| Total Non-Current Assets | 4.73 Billion | 4.45 Billion | 4.29 Billion | 4.35 Billion | 4.29 Billion | 4.21 Billion |
| Net PPE | - | - | - | 4.29 Billion | - | - |
| Good Will And Intangible Assets | - | - | - | 63.39 Million | - | - |
| Good Will | - | - | - | 63.39 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.73 Billion | 4.44 Billion | 4.28 Billion | 4.28 Billion | 4.29 Billion | 4.21 Billion |
| Tax Assets | - | - | 63.39 Million | 63.39 Million | - | - |
| Other Non Current Assets | -4.73 Billion | 7.35 Million | -4.34 Billion | -4.34 Billion | -4.29 Billion | -4.21 Billion |
| Other Assets | 189.35 Million | 191.83 Million | 63.39 Million | 89.33 Million | 95.99 Million | 138.8 Million |
| Total Liabilities | 2.37 Billion | 2.24 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion | 2.16 Billion |
| Total Current Liabilities | 906.16 Million | 604.83 Million | 614.78 Million | 614.78 Million | 95.49 Million | 82.58 Million |
| Account Payables | 98.17 Million | 121.76 Million | 99.96 Million | 99.96 Million | 95.49 Million | 82.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 906.16 Million | 604.83 Million | 514.82 Million | 514.82 Million | 63.99 Million | 64.18 Million |
| Deferred Revenue | 807.99 Million | 483.07 Million | - | - | 31.49 Million | 18.39 Million |
| Other Current Liabilities | -906.16 Million | -604.83 Million | -614.78 Million | -614.78 Million | -95.49 Million | -82.58 Million |
| Total Non Current Liabilities | 2.37 Billion | 72.66 Million | 1.5 Billion | 63.85 Million | 66.53 Million | 61.2 Million |
| Long-Term Debt | 1.29 Billion | 1.44 Billion | 1.28 Billion | 1.28 Billion | 1.93 Billion | 2.02 Billion |
| Deferred Revenue Non Current | -2.29 Billion | -1.55 Billion | - | -1.43 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.3 Billion | 109.86 Million | -1.41 Billion | 87.87 Million | -1.93 Billion | -2.02 Billion |
| Other Liabilities | -906.16 Million | 1.56 Billion | -88.89 Million | 1.35 Billion | 1.93 Billion | 2.02 Billion |
| Total Equity | 2.57 Billion | 2.51 Billion | 2.47 Billion | 4.23 Billion | 2.37 Billion | 2.25 Billion |
| Stock Holders Equity | 2.57 Billion | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.37 Billion | 2.25 Billion |
| Common Stock | 865 Thousand | 851 Thousand | 848 Thousand | 848 Thousand | 836 Thousand | 814 Thousand |
| Retained Earnings | 240.21 Million | 226.07 Million | 206 Million | 206 Million | 144.35 Million | 122.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.57 Billion | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.37 Billion | 2.25 Billion |
| Capital Lease Obligation | 11.07 Million | 11.07 Million | 11.07 Million | 11.07 Million | 12.09 Million | 12.09 Million |
| Total Investments | 4.73 Billion | 4.54 Billion | 4.28 Billion | 4.28 Billion | 4.29 Billion | 4.21 Billion |
| Total Debt | 2.2 Billion | 2.06 Billion | 1.81 Billion | 1.81 Billion | 1.93 Billion | 2.02 Billion |
| Net Debt | 2.17 Billion | 1.94 Billion | 1.75 Billion | 1.75 Billion | 1.85 Billion | 1.95 Billion |
AMN
353200
RIR
0L1G
TKO
PAHGF