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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,047 | 70,886 | 39,752 | 49,121 | 61,158 |
| Receivables | 84,897 | 117,749 | 84,597 | 82,731 | 74,283 |
| Other assets | 4,305,816 | 4,231,603 | 4,168,906 | 4,110,033 | 3,999,525 |
| Total Assets | $4,467,760 | $4,420,238 | $4,293,255 | $4,241,885 | $4,134,966 |
| Liabilities | |||||
| Short Term Debt | 493,000 | 580,000 | 564,000 | 607,000 | 561,000 |
| Other liabilities | 1,603,953 | 1,585,290 | 1,556,333 | 1,526,299 | 1,594,546 |
| Total Liabilities | $2,096,953 | $2,165,290 | $2,120,333 | $2,133,299 | $2,155,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,745 | 82,428 | 80,467 | 79,550 | 77,254 |
| Common Shares | 836 | 814 | 797 | 784 | 763 |
| Additional Paid Capital | 2,225,614 | 2,132,041 | 2,083,175 | 2,030,531 | 1,952,992 |
| Retained earnings | 144,357 | 122,093 | 88,950 | 77,271 | 25,665 |
| TOTAL | $2,370,807 | $2,254,948 | $2,172,922 | $2,108,586 | $1,979,420 |
| Total Liabilities And Equity | $4,467,760 | $4,420,238 | $4,293,255 | $4,241,885 | $4,134,966 |