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Main Street Capital (Main Street Capital) Scaled Net Operating Assets : 1.00 (As of Mar. 2024)


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What is Main Street Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Main Street Capital's operating assets for the quarter that ended in Mar. 2024 was $4,643.8 Mil. Main Street Capital's operating liabilities for the quarter that ended in Mar. 2024 was $194.4 Mil. Main Street Capital's Total Assets for the quarter that ended in Dec. 2023 was $4,443.6 Mil. Therefore, Main Street Capital's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 1.00.

Main Street Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Main Street Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(4383.487-163.827)/4241.885
=0.99

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=4443.57 - 60.083
=4383.487

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1966.171 - 1802.344 - 0
=163.827

Main Street Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(4643.834-194.433)/4443.57
=1.00

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=4758.818 - 114.984
=4643.834

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2242.848 - 2048.415 - 0
=194.433

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Main Street Capital Scaled Net Operating Assets Related Terms

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Main Street Capital (Main Street Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Main Street Capital Corp (NYSE:MAIN) » Definitions » Scaled Net Operating Assets
Comparable Companies
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Traded in Other Exchanges
13M:Germany 13M:Germany
Address
1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
Website
https://www.mainstcapital.com
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the US. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.
Executives
Jason B Beauvais officer: VP, General Counsel, Secretary 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
John Earl Jackson director 12001 NORTH HOUSTON ROSSLYN, HOUSTON TX 77086
Nicholas Meserve officer: Managing Director 1300 POST OAK BLVD., STE 800, HOUSTON TX 77056
Ryan Robert Nelson officer: VP, CAO, Assistant Treasurer 2445 TECHNOLOGY FOREST BLVD., STE 800, THE WOODLANDS TX 77381
Dwayne L. Hyzak officer: Senior Vice President 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
David L. Magdol officer: Senior Vice President 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Vincent D Foster director, officer: Chief Executive Officer QUANTA SERVICES, INC., 2727 NORTH LOOP WEST, HOUSTON TX 77008
Lance A Parker officer: VP, CHIEF ACCOUNTING OFFICER 800 GESSNER, SUITE 500, HOUSTON TX 77024
Dunia A Shive director 14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Beverly Kay Matthews director C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Jesse E Morris officer: EVP , CFO AND COO 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
Arthur L. French director 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Brent D. Smith officer: SVP - Finance 2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
Rodger A. Stout officer: CAO, CCO & Secretary 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Valerie Lebeaux Banner director 35 BROAD OAKS ESTATES LANE, HOUSTON TX 77056