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Investment Affiliated
Issuer Controlled
$2,569,626K
Investment Unaffiliated
Issuer
$1,983,312K
Investment Affiliated
Issuer Noncontrolled
$965,179K
Investments at fair value
$5,518,117K
Interest and dividend
receivable and other assets
$107,905K
Cash and cash
equivalents
$41,959K
Deferred financing costs
(net of accumulated...
$13,720K
Total assets
$5,681,701K
Total liabilities and
net assets
$5,681,701K
Total net assets
$2,993,893K
Total liabilities
$2,687,808K
Additional paidin capital
$2,457,660K
Total undistributed
earnings
$535,335K
Common stock, 0.01 par
value per share...
$898K
Debt-Line Of
Credit-Revolving Credit Facility
$518,000K
Debt-July2026Notes-Unsecured Debt
$499,715K
Debt-June2027Notes-Unsecured Debt
$399,569K
Debt-August2028Notes-Unsecured Debt
$347,996K
Debt-March2029Notes-Unsecured Debt
$347,721K
Debt-SBICDebentures-Unsecured Debt
$344,593K
Deferred tax liability,
net
$108,963K
Accounts payable and
other liabilities
$67,799K
Interest payable
$30,094K
Dividend payable
$23,358K
Unamortized debt issuance
costs
$2,004K
Unamortized debt issuance
costs
$2,279K
Unamortized debt issuance
costs
$5,407K
Outstanding balance
$350,000K
Outstanding balance
$350,000K
Outstanding balance
$350,000K
Back
Back
Balance Sheet
source: myfinsight.com
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)