Main Street Capital Corp (MAIN)
49.13
+0.45
(+0.92%)
USD |
NYSE |
Apr 26, 16:00
49.28
+0.15
(+0.31%)
After-Hours: 20:00
Main Street Capital Cash and Short Term Investments (Quarterly): 60.08M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.08M |
| September 30, 2023 | 77.05M |
| June 30, 2023 | 70.89M |
| March 31, 2023 | 39.75M |
| December 31, 2022 | 49.12M |
| September 30, 2022 | 61.16M |
| June 30, 2022 | 43.38M |
| March 31, 2022 | 17.95M |
| December 31, 2021 | 32.63M |
| September 30, 2021 | 59.57M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 34.70M |
| September 30, 2013 | 17.57M |
| June 30, 2013 | 41.22M |
| June 30, 2013 | 41.22M |
| March 31, 2013 | 26.22M |
| December 31, 2012 | 63.52M |
| September 30, 2012 | 21.62M |
| June 30, 2012 | 40.12M |
| June 30, 2012 | 40.12M |
| March 31, 2012 | 103.30M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
17.95M
Minimum
Mar 2022
77.05M
Maximum
Sep 2023
52.38M
Average
55.25M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Gladstone Investment Corp | 2.819M |
| Golub Capital BDC Inc | 76.66M |
| Sixth Street Specialty Lending Inc | 1.217M |
| Diamond Hill Investment Group Inc | 46.99M |
| Ashford Inc | 52.05M |