Main Street Capital Corp (MAIN)

60.56 -0.22 (-0.35%) USD  |  NYSE  |  Dec 16, 15:53
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Main Street Capital Cash and Short Term Investments (Quarterly): 321.83M for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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Hercules Capital, Inc. 50.49M
MSC Income Fund, Inc. 18.08M
KKR & Co., Inc. 22.89B
WisdomTree, Inc. 555.85M
The Carlyle Group Inc. 3.264B