Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |