- 米国企業
- Main Street Capital CORP
Main Street Capital CORPMAIN
時価総額
$43.4億
PER
383.4倍
2022年 12月31日 | 2023年 12月31日 | |
Control investments | 1,703 | 2,007 |
Affiliate investments | 618 | 615 |
Non‑Control/Non‑Affiliate investments | 1,781 | 1,665 |
Investments at fair value | 4 | 2 |
Cash and cash equivalents | 49 | 60 |
Interest and dividend receivable and other assets | 83 | 89 |
Receivable, Investment, Sale | 0 | - |
Debt Issuance Costs, Net | 7 | 8 |
Total assets | 4,242 | 4,444 |
Debt | 1,999 | 1,802 |
Accounts payable and other liabilities | 52 | 63 |
Interest payable | 17 | 17 |
Interest payable | 17 | 17 |
Dividend payable | 18 | 20 |
Dividend payable | 18 | 20 |
Deferred tax liability, net | 48 | 64 |
Deferred tax liability, net | 48 | 64 |
Total liabilities | 2,133 | 1,966 |
Total liabilities | 2,133 | 1,966 |
Common Stock, Value, Issued | 1 | 1 |
Additional paid‑in capital | 2,031 | 2,271 |
Total undistributed earnings | 77 | 206 |
Total net assets | 2,109 | 2,477 |
Total liabilities and net assets | 4,242 | 4,444 |
Net Asset Value Per Share | 26.86 | 29.2 |