Main Street Capital Corporation Money Market Funds, at Carrying Value
Main Street Capital Corporation (MAIN) had Money Market Funds, at Carrying Value of $3.80 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Cash and Cash Equivalents
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Money Market Funds, at Carrying Value $3.80M.
- 2026-03-31: Money Market Funds, at Carrying Value $5.60M.
- 2025-12-31: Money Market Funds, at Carrying Value $3.20M.
- 2025-09-30: Money Market Funds, at Carrying Value $10.60M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $3.80M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $5.60M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.20M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $10.60M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $19.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $45.80M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $6.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | $35.40M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $6.60M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $51.90M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $15.20M 10-K · filed 2025-02-28 |
| 2023-09-30 | $37.40M 10-Q · filed 2023-11-03 |