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Main Street Capital Corporation (MAIN+0.08%) has submitted its 10-Q filing for the quarterly period ended September 30, 2024.
The filing includes consolidated financial statements for the quarter, revealing total investments at fair value of $4,911,054,000, compared to $4,286,271,000 as of December 31, 2023.
Total assets for the company were reported at $5,094,777,000, an increase from $4,443,570,000 at the end of the previous year.
The company's net asset value per share increased to $30.57 from $29.20 at the end of the previous year.
Net investment income for the quarter was $87,596,000, compared to $82,179,000 for the same period in the previous year.
Net realized gain for the quarter was $26,382,000, compared to $664,000 in the same quarter of the previous year.
The company reported total net unrealized appreciation of $21,738,000 for the quarter, compared to $27,011,000 in the same period last year.
Net increase in net assets resulting from operations was $124,007,000, compared to $103,261,000 in the same quarter of the previous year.
Cash and cash equivalents at the end of the period were $84,421,000, up from $60,083,000 at the end of the previous year.
The filing also details various financial agreements and investments, including control investments, affiliate investments, and non-control/non-affiliate investments.
This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the Main Street Capital Corporation quarterly 10-Q report dated November 8, 2024. To report an error, please email earnings@qz.com.