Main Street Capital Corp MAIN Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.24B	3.69B	3.78B	3.83B	4.13B	4.24B	4.29B	4.42B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	59.57M	32.63M	17.95M	43.38M	61.16M	49.12M	39.75M	70.89M
Securities	3.12B	3.56B	3.69B	3.72B	3.97B	4.1B	4.16B	4.21B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	1.56B	1.9B	1.91B	1.96B	2.16B	2.13B	2.12B	2.17B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	1.68B	1.74B	1.81B	1.84B	1.95B	2.03B	2.08B	2.13B
Retained Earnings	7.7M	51.79M	65.19M	27.12M	25.67M	77.27M	88.95M	122.09M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.08B	2.27B	2.55B	2.71B	2.77B	3.69B	4.24B	4.44B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	24.48M	51.53M	54.18M	55.25M	31.92M	32.63M	49.12M	60.08M
Securities	1.62B	1.83B	2.45B	2.6B	2.68B	3.56B	4.1B	4.29B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	878.8M	885.03M	1.08B	1.18B	1.25B	1.9B	2.13B	1.97B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	1.2B	1.38B	1.48B	1.54B	1.51B	1.79B	2.11B	2.48B
Common Equity	1.14B	1.31B	1.41B	1.51B	1.62B	1.74B	2.03B	2.27B
Retained Earnings	0	0	0	0	-101.85M	51.79M	77.27M	206M