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Main Street Capital (LTS:0JXQ) Issuance of Debt : $2,590.8 Mil (TTM As of Sep. 2024)


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What is Main Street Capital Issuance of Debt?

Main Street Capital's Issuance of Debt for the three months ended in Sep. 2024 was $405.8 Mil.

Main Street Capital's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $2,590.8 Mil.

Main Street Capital Issuance of Debt Historical Data

The historical data trend for Main Street Capital's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Main Street Capital Issuance of Debt Chart

Main Street Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 964.00 564.00 1,680.20 1,132.00 526.00

Main Street Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.00 140.00 892.00 1,153.00 405.80

Main Street Capital Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,590.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Main Street Capital Issuance of Debt Related Terms

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Main Street Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Main Street Capital Corp (LTS:0JXQ) » Definitions » Issuance of Debt
Comparable Companies
STEP VCTR CNS PSLV GBDC AB AMG OBDC NEA FHI BLK BX KKR APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
MAIN:USA 13M:Germany 13M:Germany
Address
1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
Website
https://www.mainstcapital.com
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing's, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.

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