Main Street Capital Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Summary of Debt (Details)

v3.22.2.2

DEBT - Summary of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Jan. 31, 2021	Apr. 30, 2019	Nov. 30, 2017
Debt Instrument [Line Items]
Outstanding Balance	$ 2,046,000	$ 1,805,000
Unamortized Debt Issuance (Costs)/ Premiums	(7,616)	(8,944)
Recorded Value	2,038,384	1,796,056
Estimated Fair Value	1,901,194	1,821,301
Line of Credit
Debt Instrument [Line Items]
Recorded Value	$ 561,000	320,000
3.00% Notes due 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.00%
3.00% Notes due 2026 \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	$ 500,000	500,000
Unamortized Debt Issuance (Costs)/ Premiums	(1,996)	(2,391)
Recorded Value	498,004	497,609
Estimated Fair Value	$ 422,715	$ 502,285
Debt instrument, interest rate, stated percentage	3.00%	3.00%	3.00%
5.20% Notes due 2024 \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	$ 450,000	$ 450,000
Unamortized Debt Issuance (Costs)/ Premiums	863	1,272
Recorded Value	450,863	451,272
Estimated Fair Value	$ 444,114	$ 480,767
Debt instrument, interest rate, stated percentage	5.20%	5.20%		5.20%
SBIC Debentures \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	$ 350,000	$ 350,000
Unamortized Debt Issuance (Costs)/ Premiums	(6,382)	(7,269)
Recorded Value	343,618	342,731
Estimated Fair Value	288,546	328,206
4.50% Notes due 2022 \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	185,000	185,000
Unamortized Debt Issuance (Costs)/ Premiums	(101)	(556)
Recorded Value	184,899	184,444
Estimated Fair Value	$ 184,819	$ 190,043
Debt instrument, interest rate, stated percentage	4.50%	4.50%			4.50%
Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding Balance	$ 561,000	$ 320,000
Unamortized Debt Issuance (Costs)/ Premiums	0	0
Recorded Value	561,000	320,000
Estimated Fair Value	$ 561,000	$ 320,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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