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Main Street Capital Corp (MAIN)

Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 17,952 32,629 59,569 58,796 65,001
Receivables 68,320 56,488 51,172 54,386 45,012
Other assets 3,694,711 3,601,173 3,133,031 2,976,973 2,802,692
Total Assets $3,780,983 $3,690,290 $3,243,772 $3,090,155 $2,912,705
Liabilities
Short Term Debt 338,000 320,000 200,000 169,000 87,000
Other liabilities 1,569,329 1,581,444 1,359,465 1,316,314 1,285,541
Total Liabilities $1,907,329 $1,901,444 $1,559,465 $1,485,314 $1,372,541
Shareholders' Equity
Shares Outstanding, K 72,979 71,692 69,583 68,611 68,227
Common Shares 723 707 694 685 680
Additional Paid Capital 1,807,739 1,736,346 1,675,917 1,637,583 1,625,881
Retained earnings 65,192 51,793 7,696 -33,427 -86,397
TOTAL $1,873,654 $1,788,846 $1,684,307 $1,604,841 $1,540,164
Total Liabilities And Equity $3,780,983 $3,690,290 $3,243,772 $3,090,155 $2,912,705
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