Main Street Capital CORP
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
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—As of December 31, 202 and
(dollars in thousands, except shares and per share amounts)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value: | ||
| Control investments (cost: $1,415,970 and $1,435,131 as of December 31, 2024 and 2023, respectively) | $2,087,890 | $2,006,698 |
| Affiliate investments (cost: $743,441 and $575,894 as of December 31, 2024 and 2023, respectively) | 846,798 | 615,002 |
| Non‑Control/Non‑Affiliate investments (cost: $2,077,901 and $1,714,935 as of December 31, 2024 and 2023, respectively) | 1,997,981 | 1,664,571 |
| Total investments (cost: $4,237,312 and $3,725,960 as of December 31, 2024 and 2023, respectively) | 4,932,669 | 4,286,271 |
| Cash and cash equivalents | 78,251 | 60,083 |
| Interest and dividend receivable and other assets | 98,084 | 89,337 |
| Deferred financing costs (net of accumulated amortization of $14,592 and $12,329 as of December 31, 2024 and 2023, respectively) | 12,337 | 7,879 |
| Total assets | $5,121,341 | $4,443,570 |
| LIABILITIES | ||
| Credit Facilities | $384,000 | $360,000 |
| July 2026 Notes (par: $500,000 as of both December 31, 2024 and 2023) | 499,188 | 498,662 |
| June 2027 Notes (par: $400,000 as of December 31, 2024) | 399,282 | — |
| March 2029 Notes (par: $350,000 as of December 31, 2024) | 347,002 | — |
| SBIC debentures (par: $350,000 as of both December 31, 2024 and 2023) | 343,417 | 344,535 |
| December 2025 Notes (par: $150,000 as of both December 31, 2024 and 2023) | 149,482 | 148,965 |
| May 2024 Notes (par: $450,000 as of December 31, 2023) | — | 450,182 |
| Accounts payable and other liabilities | 69,631 | 62,576 |
| Interest payable | 23,290 | 17,025 |
| Dividend payable | 22,100 | 20,368 |
| Deferred tax liability, net | 86,111 | 63,858 |
| Total liabilities | 2,323,503 | 1,966,171 |
| Commitments and contingencies (Note K) | ||
| NET ASSETS | ||
| Common stock, $0.01 par value per share (150,000,000 shares authorized; 88,398,713 and 84,830,679 shares issued and outstanding as of December 31, 2024 and 2023, respectively) | 884 | 848 |
| Additional paid‑in capital | 2,394,492 | 2,270,549 |
| Total undistributed earnings | 402,462 | 206,002 |
| Total net assets | 2,797,838 | 2,477,399 |
| Total liabilities and net assets | $5,121,341 | $4,443,570 |
| NET ASSET VALUE PER SHARE | $31.65 | $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.