- 米国企業
- Main Street Capital CORP
Main Street Capital CORPMAIN
| 2022年
12月31日 | 2023年
12月31日 |
|---|
| Control investments | 156 | 197 |
|---|
| Affiliate investments | 55 | 70 |
|---|
| Non‑Control/Non‑Affiliate investments | 166 | 233 |
|---|
| Interest, fee and dividend income: | 377 | 500 |
|---|
| Interest | 78 | 103 |
|---|
| Compensation | 37 | 46 |
|---|
| General and administrative | 16 | 18 |
|---|
| Share‑based compensation | 14 | 17 |
|---|
| Investment Company, Expense Offset Arrangement | 13 | 22 |
|---|
| Total expenses | 132 | 161 |
|---|
| NET INVESTMENT INCOME | 245 | 339 |
|---|
| Control investments | -6 | -51 |
|---|
| Affiliate investments | -3 | -19 |
|---|
| Non‑Control/Non‑Affiliate investments | 4 | -51 |
|---|
| Total net realized gain (loss) | - | 0 |
|---|
| Total net realized gain (loss) | -5 | - |
|---|
| Control investments | 57 | 162 |
|---|
| Affiliate investments | 10 | 34 |
|---|
| Non‑Control/Non‑Affiliate investments | -42 | 37 |
|---|
| Total net unrealized appreciation | 25 | -0 |
|---|
| Federal and state income, excise and other taxes | 5 | 7 |
|---|
| Deferred taxes | 18 | 16 |
|---|
| Total income tax provision | 23 | 23 |
|---|
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 242 | 428 |
|---|
| Earnings Per Share, Basic | 3.29 | 4.14 |
|---|
| Earnings Per Share, Diluted | 3.29 | 4.14 |
|---|
| Investment Company, Investment Income (Loss) from Operations, Per Share, Per Basic Share | 3.24 | 5.23 |
|---|
| Investment Company, Investment Income (Loss) from Operations, Per Share, Per Diluted Share | 3.24 | 5.23 |
|---|
| Control investments | 156 | 197 |
|---|
| Affiliate investments | 55 | 70 |
|---|
| Non‑Control/Non‑Affiliate investments | 166 | 233 |
|---|
| Interest, fee and dividend income: | 377 | 500 |
|---|
| Interest | 78 | 103 |
|---|
| Compensation | 37 | 46 |
|---|
| General and administrative | 16 | 18 |
|---|
| Share‑based compensation | 14 | 17 |
|---|
| Investment Company, Expense Offset Arrangement | 13 | 22 |
|---|
| Total expenses | 132 | 161 |
|---|
| NET INVESTMENT INCOME | 245 | 339 |
|---|
| Control investments | -6 | -51 |
|---|
| Affiliate investments | -3 | -19 |
|---|
| Non‑Control/Non‑Affiliate investments | 4 | -51 |
|---|
| Total net realized gain (loss) | - | 0 |
|---|
| Total net realized gain (loss) | -5 | - |
|---|
| Control investments | 57 | 162 |
|---|
| Affiliate investments | 10 | 34 |
|---|
| Non‑Control/Non‑Affiliate investments | -42 | 37 |
|---|
| Total net unrealized appreciation | 25 | -0 |
|---|
| Federal and state income, excise and other taxes | 5 | 7 |
|---|
| Deferred taxes | 18 | 16 |
|---|
| Total income tax provision | 23 | 23 |
|---|
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 242 | 428 |
|---|
| Earnings Per Share, Basic | 3.29 | 4.14 |
|---|
| Earnings Per Share, Diluted | 3.29 | 4.14 |
|---|
| Investment Company, Investment Income (Loss) from Operations, Per Share, Per Basic Share | 3.24 | 5.23 |
|---|
| Investment Company, Investment Income (Loss) from Operations, Per Share, Per Diluted Share | 3.24 | 5.23 |
|---|