Main Street Capital Corp (MAIN)

55.03 -0.08 (-0.15%) USD  |  NYSE  |  Oct 05, 16:00
55.24 +0.21 (+0.38%) After-Hours: 20:00
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Main Street Capital Cash and Short Term Investments (Quarterly) : 58.31M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 58.31M
March 31, 2026 20.79M
December 31, 2025 432.81M
September 30, 2025 321.83M
June 30, 2025 344.54M
March 31, 2025 109.18M
December 31, 2024 78.25M
September 30, 2024 115.04M
June 30, 2024 30.47M
March 31, 2024 218.37M
December 31, 2023 60.08M
September 30, 2023 77.05M
June 30, 2023 70.89M
March 31, 2023 41.69M
December 31, 2022 51.02M
September 30, 2022 63.01M
June 30, 2022 45.24M
March 31, 2022 19.92M
December 31, 2021 34.62M
September 30, 2021 93.91M
June 30, 2021 58.80M
March 31, 2021 65.00M
December 31, 2020 31.92M
September 30, 2020 27.12M
June 30, 2020 68.54M
Date Value
March 31, 2020 54.19M
December 31, 2019 55.25M
September 30, 2019 52.28M
June 30, 2019 70.55M
March 31, 2019 47.37M
December 31, 2018 54.18M
September 30, 2018 50.30M
June 30, 2018 40.48M
March 31, 2018 29.09M
December 31, 2017 51.53M
September 30, 2017 30.14M
June 30, 2017 21.80M
March 31, 2017 33.60M
December 31, 2016 24.48M
September 30, 2016 31.78M
June 30, 2016 18.69M
March 31, 2016 17.22M
December 31, 2015 20.33M
September 30, 2015 35.30M
June 30, 2015 41.59M
March 31, 2015 22.02M
December 31, 2014 60.43M
September 30, 2014 24.32M
June 30, 2014 30.50M
March 31, 2014 24.36M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Ares Capital Corp. 624.00M
Blue Owl Capital, Inc. 169.06M
Golub Capital BDC, Inc. 70.66M
Blackstone, Inc. 2.773B
Ares Management Corp. 1.852B