Main Street Capital CORP
For the period ended Mar 31, 2024. Filed May 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
MAIN$57.21+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets—March 31 (unaudited) and December 31,
Consolidated Balance Sheets
(in thousands, except shares and per share amounts)
| March 31,2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Investments at fair value: | ||
| Control investments (cost: $1,453,666 and $1,435,131 as of March 31, 2024 and December 31, 2023, respectively) | $2,051,212 | $2,006,698 |
| Affiliate investments (cost: $614,825 and $575,894 as of March 31, 2024 and December 31, 2023, respectively) | 665,949 | 615,002 |
| Non‑Control/Non‑Affiliate investments (cost: $1,879,039 and $1,714,935 as of March 31, 2024 and December 31, 2023, respectively) | 1,830,866 | 1,664,571 |
| Total investments (cost: $3,947,530 and $3,725,960 as of March 31, 2024 and December 31, 2023, respectively) | 4,548,027 | 4,286,271 |
| Cash and cash equivalents | 114,984 | 60,083 |
| Interest and dividend receivable and other assets | 88,236 | 89,337 |
| Receivable for securities sold | 212 | — |
| Deferred financing costs (net of accumulated amortization of $12,850 and $12,329 as of March 31, 2024 and December 31, 2023, respectively) | 7,359 | 7,879 |
| Total assets | $4,758,818 | $4,443,570 |
| LIABILITIES | ||
| Credit Facilities | $323,000 | $360,000 |
| July 2026 Notes (par: $500,000 as of both March 31, 2024 and December 31, 2023) | 498,794 | 498,662 |
| May 2024 Notes (par: $450,000 as of both March 31, 2024 and December 31, 2023) | 450,045 | 450,182 |
| March 2029 Notes (par: $350,000 as of March 31, 2024) | 346,469 | — |
| SBIC debentures (par: $286,200 and $350,000 as of March 31, 2024 and December 31, 2023, respectively) | 281,013 | 344,535 |
| December 2025 Notes (par: $150,000 as of both March 31, 2024 and December 31, 2023) | 149,094 | 148,965 |
| Accounts payable and other liabilities | 76,342 | 62,576 |
| Interest payable | 24,818 | 17,025 |
| Dividend payable | 20,606 | 20,368 |
| Deferred tax liability, net | 72,667 | 63,858 |
| Total liabilities | 2,242,848 | 1,966,171 |
| Commitments and contingencies (Note K) | ||
| NET ASSETS | ||
| Common stock, $0.01 par value per share (150,000,000 shares authorized; 85,144,062 and 84,830,679 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 851 | 848 |
| Additional paid‑in capital | 2,289,042 | 2,270,549 |
| Total undistributed earnings | 226,077 | 206,002 |
| Total net assets | 2,515,970 | 2,477,399 |
| Total liabilities and net assets | $4,758,818 | $4,443,570 |
| NET ASSET VALUE PER SHARE | $29.54 | $29.20 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.