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Investment Unaffiliated
Issuer
$1,838,685K
Investment Affiliated
Issuer Noncontrolled
$892,914K
Investment Affiliated
Issuer Controlled
$2,416,174K
Deferred financing costs
(net of accumulated...
$14,483K
Interest and dividend
receivable and other assets
$90,110K
Cash and cash
equivalents
$30,568K
Investments at fair value
$5,147,773K
Total assets
$5,282,934K
Total liabilities and
net assets
$5,282,934K
Total net assets
$2,934,575K
Total liabilities
$2,348,359K
Total undistributed
earnings
$481,693K
Additional paidin capital
$2,451,987K
Common stock, 0.01 par
value per share...
$895K
Deferred tax liability,
net
$95,237K
Dividend payable
$22,832K
Interest payable
$18,573K
Accounts payable and
other liabilities
$61,949K
Debt-SBICDebentures-Unsecured Debt
$344,299K
Debt-March2029Notes-Unsecured Debt
$347,541K
Debt-August2028Notes-Unsecured Debt
$347,848K
Debt-June2027Notes-Unsecured Debt
$399,497K
Debt-July2026Notes-Unsecured Debt
$499,583K
Debt-Line Of
Credit-Revolving Credit Facility
$211,000K
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Balance Sheet
source: myfinsight.com
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)