Main Street Capital CORP
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 8, 2024
MAIN$57.21+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets—Sept (unaudited) and December 31,
Consolidated Balance Sheets
(in thousands, except shares and per share amounts)
| September 30,2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Investments at fair value: | ||
| Control investments (cost: $1,462,516 and $1,435,131 as of September 30, 2024 and December 31, 2023, respectively) | $2,104,576 | $2,006,698 |
| Affiliate investments (cost: $705,425 and $575,894 as of September 30, 2024 and December 31, 2023, respectively) | 784,092 | 615,002 |
| Non‑Control/Non‑Affiliate investments (cost: $2,097,862 and $1,714,935 as of September 30, 2024 and December 31, 2023, respectively) | 2,022,386 | 1,664,571 |
| Total investments (cost: $4,265,803 and $3,725,960 as of September 30, 2024 and December 31, 2023, respectively) | 4,911,054 | 4,286,271 |
| Cash and cash equivalents | 84,421 | 60,083 |
| Interest and dividend receivable and other assets | 86,420 | 89,337 |
| Deferred financing costs (net of accumulated amortization of $13,932 and $12,329 as of September 30, 2024 and December 31, 2023, respectively) | 12,882 | 7,879 |
| Total assets | $5,094,777 | $4,443,570 |
| LIABILITIES | ||
| Credit Facilities | $460,000 | $360,000 |
| July 2026 Notes (par: $500,000 as of both September 30, 2024 and December 31, 2023) | 499,057 | 498,662 |
| June 2027 Notes (par: $400,000 as of September 30, 2024) | 401,136 | — |
| March 2029 Notes (par: $350,000 as of September 30, 2024) | 346,822 | — |
| SBIC debentures (par: $350,000 as of both September 30, 2024 and December 31, 2023) | 343,122 | 344,535 |
| December 2025 Notes (par: $150,000 as of both September 30, 2024 and December 31, 2023) | 149,353 | 148,965 |
| May 2024 Notes (par: $450,000 as of December 31, 2023) | — | 450,182 |
| Accounts payable and other liabilities | 71,553 | 62,576 |
| Interest payable | 18,513 | 17,025 |
| Dividend payable | 21,575 | 20,368 |
| Deferred tax liability, net | 91,392 | 63,858 |
| Total liabilities | 2,402,523 | 1,966,171 |
| Commitments and contingencies (Note K) | ||
| NET ASSETS | ||
| Common stock, $0.01 par value per share (150,000,000 shares authorized; 88,057,324 and 84,830,679 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) | 880 | 848 |
| Additional paid‑in capital | 2,418,089 | 2,270,549 |
| Total undistributed earnings | 273,285 | 206,002 |
| Total net assets | 2,692,254 | 2,477,399 |
| Total liabilities and net assets | $5,094,777 | $4,443,570 |
| NET ASSET VALUE PER SHARE | $30.57 | $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.