Main Street Capital Corporation Common Stock (MAIN)

Debt Repayment

$313.96M

TTM · Period ending: · USD

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MAIN Debt Repayment

Latest reported$313.96M
MAIN TTM Debt Repayment ($9.66M → $313.96M)
High-resolution chart · PNG

MAIN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Main Street Capital Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
313,960,000
267,602,000
329,602,000
-53,358,000
11,442,000
204,800,000
324,000,000
267,000,000
181,200,000
61,200,000
-197,000,000
-103,000,000
165,000,000
175,000,000
202,000,000
561,000,000
439,000,000
511,000,000
591,200,000
292,200,000
287,418,000
220,808,000
92,000,000
121,000,000
84,782,000
69,392,000
115,000,000
116,000,000
91,000,000
69,345,000
196,345,000
60,345,000
132,945,000
158,600,000
-38,200,000
85,800,000
-10,800,000
-2,800,000
67,000,000
-27,000,000
124,000,000
142,000,000
73,000,000
233,941,000
147,941,000
102,941,000
180,741,000
184,800,000
36,892,000
185,892,000
171,092,000
106,663,000
224,571,000
8,571,000
30,571,000
-20,274,030
26,477,970
134,087,970
107,999,970
152,274,000
122,156,681
84,704,181
81,881,871
52,992,294
32,468,036
12,210,537
10,110,423
31,394
-94,029
-24,994,030
0
-31,394
-16,394
24,983,606
9,659,925
9,659,925
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.