Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,251 | 84,421 | 30,472 | 114,984 | 60,083 |
| Receivables | 98,084 | 86,420 | 116,003 | 88,236 | 89,337 |
| Other assets | 4,945,006 | 4,923,936 | 4,810,860 | 4,555,598 | 4,294,150 |
| Total Assets | $5,121,341 | $5,094,777 | $4,957,335 | $4,758,818 | $4,443,570 |
| Liabilities | |||||
| Short Term Debt | 384,000 | 460,000 | 625,000 | 323,000 | 360,000 |
| Other liabilities | 1,939,503 | 1,942,523 | 1,753,379 | 1,919,848 | 1,606,171 |
| Total Liabilities | $2,323,503 | $2,402,523 | $2,378,379 | $2,242,848 | $1,966,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,556 | 88,178 | 87,074 | 85,716 | 84,980 |
| Common Shares | 884 | 880 | 865 | 851 | 848 |
| Additional Paid Capital | 2,394,492 | 2,418,089 | 2,337,879 | 2,289,042 | 2,270,549 |
| Retained earnings | 402,462 | 273,285 | 240,212 | 226,077 | 206,002 |
| TOTAL | $2,797,838 | $2,692,254 | $2,578,956 | $2,515,970 | $2,477,399 |
| Total Liabilities And Equity | $5,121,341 | $5,094,777 | $4,957,335 | $4,758,818 | $4,443,570 |