Main Historical Balance Sheet
| MAIN Stock | USD 57.92 1.12 1.90% |
Trend analysis of Main Street Capital balance sheet accounts such as Other Current Liab of 963.9 K provides information on Main Street's total assets, liabilities, and equity, which is the actual value of Main Street Capital to its prevalent stockholders. By breaking down trends over time using Main Street balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Main Street Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Main Street Capital is a good buy for the upcoming year.
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About Main Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Main Street Capital at a specified time, usually calculated after every quarter, six months, or one year. Main Street Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Main Street and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Main currently owns. An asset can also be divided into two categories, current and non-current.
Main Street Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Main Street assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Main Street Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Main Street balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Main Street Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Main Street's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Main Street Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Main Street's Accounts Payable is very stable compared to the past year. As of the 27th of March 2025, Non Current Assets Total is likely to grow to about 5.2 B, while Common Stock Shares Outstanding is likely to drop about 46.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 2.0B | 1.8B | 2.1B | 2.2B | Total Assets | 4.2B | 4.4B | 5.1B | 5.4B |
Main Street balance sheet Correlations
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Main Street Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Main Street balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Common Stock Shares Outstanding | 65.7M | 69.0M | 74.5M | 81.9M | 86.8M | 46.9M | |
| Total Assets | 2.8B | 3.7B | 4.2B | 4.4B | 5.1B | 5.4B | |
| Short Long Term Debt Total | 1.2B | 1.8B | 2.0B | 1.8B | 2.1B | 2.2B | |
| Other Current Liab | (20.8M) | (45.6M) | (52.1M) | 1.0M | 918K | 963.9K | |
| Total Current Liabilities | 43.4M | 75.7M | 86.3M | 164.8M | 115.0M | 59.5M | |
| Total Stockholder Equity | 1.5B | 1.8B | 2.1B | 2.5B | 2.8B | 2.9B | |
| Other Liab | 16.1M | 2.6M | 29.7M | 47.8M | 55.0M | 57.8M | |
| Net Debt | 1.2B | 1.8B | 1.9B | 1.8B | (78.3M) | (74.3M) | |
| Retained Earnings | (101.9M) | 51.8M | 77.3M | 206.0M | 402.5M | 422.6M | |
| Accounts Payable | 20.8M | 45.6M | 52.1M | 100.0M | 115.0M | 120.8M | |
| Cash | 31.9M | 32.6M | 49.1M | 60.1M | 78.3M | 46.5M | |
| Non Current Assets Total | 2.7B | 3.6B | 4.1B | 4.4B | 4.9B | 5.2B | |
| Non Currrent Assets Other | (2.7B) | (3.6B) | (4.1B) | (4.3B) | (4.9B) | (5.2B) | |
| Other Assets | 2.8M | 4.2M | 7.5M | (63.4M) | 110.4M | 115.9M | |
| Cash And Short Term Investments | 31.9M | 32.6M | 49.1M | 60.1M | 78.3M | 43.7M | |
| Liabilities And Stockholders Equity | 2.8B | 3.7B | 4.2B | 4.4B | 5.1B | 5.4B | |
| Non Current Liabilities Total | 1.2B | 1.8B | 86.3M | 1.7B | 86.1M | 81.8M | |
| Other Current Assets | (31.9M) | (69.7M) | (134.1M) | (149.4M) | (134.5M) | (127.8M) | |
| Other Stockholder Equity | 1.6B | 1.7B | 2.0B | 2.3B | 2.8B | 2.9B | |
| Total Liab | 1.3B | 1.9B | 2.1B | 2.0B | 2.3B | 2.4B | |
| Total Current Assets | 81.7M | 124.2M | 132.2M | 149.4M | 78.3M | 78.0M | |
| Common Stock | 677K | 707K | 784K | 848K | 884K | 533.5K | |
| Net Receivables | 49.8M | 91.6M | 83.1M | 89.3M | 102.7M | 107.9M | |
| Short Term Debt | 45M | 188.8M | 16.4M | 63.8M | 57.4M | 54.5M | |
| Current Deferred Revenue | 2.4M | (1.6M) | (113.2M) | 70.0M | 80.5M | 84.5M | |
| Net Tangible Assets | 1.5B | 1.5B | 1.8B | 2.1B | 2.4B | 1.6B | |
| Deferred Long Term Liab | 3.5M | 2.8M | 4.2M | 7.5M | 6.7M | 5.2M | |
| Long Term Investments | 2.7B | 3.6B | 4.1B | 4.3B | 4.9B | 3.2B | |
| Net Invested Capital | 2.7B | 3.6B | 4.1B | 4.3B | 4.9B | 3.7B | |
| Capital Stock | 677K | 707K | 784K | 848K | 884K | 810.2K | |
| Property Plant And Equipment Net | 4.3M | 3.8M | 8.7M | 4.3B | 4.9B | 5.2B |
Pair Trading with Main Street
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Main Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Main Street will appreciate offsetting losses from the drop in the long position's value.Moving together with Main Stock
Moving against Main Stock
The ability to find closely correlated positions to Main Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Main Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Main Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Main Street Capital to buy it.
The correlation of Main Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Main Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Main Street Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Main Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.197 | Dividend Share 2.91 | Earnings Share 5.85 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.