Balance Sheet Data
Main Street Capital Corporation (MAIN)
$40.62
+0.17 (+0.42%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 54.18 | 55.25 | 31.92 | 32.63 | 49.12 | 238.11 | 593.73 | 1,480.46 | 3,691.50 | 9,204.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.87 | 50.46 | 49.76 | 91.61 | 83.11 | 321.31 | 801.19 | 1,997.77 | 4,981.41 | 12,421.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.20 | 45 | 43.38 | 75.66 | 86.35 | 308.90 | 770.25 | 1,920.60 | 4,789.01 | 11,941.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.