Balance Sheet

Current Liabilities	121.8m
Accounts Payable	64.4m
Accrued Liabilities	36.7m
Other Current Liabilities	20.6m
Non-Current Liabilities	2.1B
Long-Term Debt	2B
Other Non-Current Liabilities	72.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	60	20	25	52	54	55	32	33	49	60
Cash Equivalents	60	20	25	52	54	55	32	33	49	60
Total Receivables	46	38	37	39	41	46	46	88	74	89
Accounts Receivables	23	10	2	2	1	0	0	35	0	0
Other Receivables	23	28	35	36	40	46	0	53	74	89
Total Current Assets	107	58	62	90	95	101	77	120	124	149
PP&E Net	0	0	0	0	0	5	4	4	9	0
Long-Term Investments	1 572	1 804	1 997	2 171	2 454	2 602	2 685	3 562	4 102	4 286
Other Long-Term Assets	15	17	14	4	5	4	3	4	8	8
Total Assets	1 694 N/A	1 879 +11%	2 072 +10%	2 265 +9%	2 553 +13%	2 712 +6%	2 769 +2%	3 690 +33%	4 242 +15%	4 444 +5%
Liabilities
Accounts Payable	11	12	14	20	18	19	16	36	41	50
Accrued Liabilities	5	4	4	5	6	13	14	19	28	29
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	22	11	12	52	40	13	14	20	18	20
Total Current Liabilities	38	28	31	77	64	45	43	76	86	100
Long-Term Debt	707	780	840	797	996	1 114	1 209	1 796	1 999	1 802
Deferred Income Tax	9	0	0	11	17	16	3	30	48	64
Total Liabilities	754 N/A	808 +7%	871 +8%	885 +2%	1 077 +22%	1 175 +9%	1 255 +7%	1 901 +52%	2 133 +12%	1 966 -8%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	0	0	0	0	66	23	102	52	77	206
Additional Paid In Capital	854	1 012	1 144	1 311	1 410	1 512	1 616	1 736	2 031	2 271
Unrealized Security Profit/Loss	86	59	57	69	0	0	0	0	0	0
Total Equity	940 N/A	1 071 +14%	1 202 +12%	1 380 +15%	1 476 +7%	1 536 +4%	1 515 -1%	1 789 +18%	2 109 +18%	2 477 +17%
Total Liabilities & Equity	1 694 N/A	1 879 +11%	2 072 +10%	2 265 +9%	2 553 +13%	2 712 +6%	2 769 +2%	3 690 +33%	4 242 +15%	4 444 +5%
Shares Outstanding
Common Shares Outstanding	45	50	54	59	61	64	68	71	79	85

Main Street Capital Corp
NYSE:MAIN