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Main Street Capital Corp (MAIN)

Main Street Capital Corp (MAIN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 84,421 30,472 114,984 60,083 77,047
Receivables 86,420 116,003 88,236 89,337 84,897
Other assets 4,923,936 4,810,860 4,555,598 4,294,150 4,305,816
Total Assets $5,094,777 $4,957,335 $4,758,818 $4,443,570 $4,467,760
Liabilities
Short Term Debt 460,000 625,000 323,000 360,000 493,000
Other liabilities 1,942,523 1,753,379 1,919,848 1,606,171 1,603,953
Total Liabilities $2,402,523 $2,378,379 $2,242,848 $1,966,171 $2,096,953
Shareholders' Equity
Shares Outstanding, K 88,178 87,074 85,716 84,980 83,745
Common Shares 880 865 851 848 836
Additional Paid Capital 2,418,089 2,337,879 2,289,042 2,270,549 2,225,614
Retained earnings 273,285 240,212 226,077 206,002 144,357
TOTAL $2,692,254 $2,578,956 $2,515,970 $2,477,399 $2,370,807
Total Liabilities And Equity $5,094,777 $4,957,335 $4,758,818 $4,443,570 $4,467,760
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