Main Street Capital Corp (MAIN)
58.18
+0.11
(+0.19%)
USD |
NYSE |
Sep 04, 11:31
Main Street Capital Cash and Short Term Investments (Quarterly) : 58.31M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| 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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp. | 624.00M |
| Blue Owl Capital, Inc. | 169.06M |
| Hercules Capital, Inc. | 50.43M |
| Blue Owl Capital Corp. | 238.05M |
| Golub Capital BDC, Inc. | 70.66M |