Main Street Capital Corp (MAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,447 | 241,606 | 330,762 | 29,383 | 129,569 |
| Depreciation Amortization | 3,331 | 2,863 | 2,998 | 2,513 | 3,717 |
| Income taxes - deferred | 16,009 | 18,126 | 27,131 | -14,131 | -2,304 |
| Other Working Capital | -78,789 | -554,716 | -814,904 | 5,987 | 4,179 |
| Other Operating Activity | -83,676 | 45,185 | -61,360 | -77,836 | -168,995 |
| Operating Cash Flow | $285,322 | $-246,936 | $-515,373 | $-54,084 | $-33,834 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -707,000 | -745,000 | -1,049,000 | 399,000 | 639,000 |
| Debt Issued | 526,000 | 1,132,000 | 1,680,200 | 165,000 | 325,000 |
| Debt Repayment | -16,000 | -185,000 | -40,000 | -42,000 | -209,000 |
| Common Stock Issued | 203,683 | 265,620 | 98,889 | 84,381 | 89,269 |
| Dividend Paid | -271,599 | -194,174 | -160,537 | -144,462 | -164,278 |
| Other Financing Activity | -9,444 | -10,018 | -13,469 | -431,162 | -645,092 |
| Financing Cash Flow | $-274,360 | $263,428 | $516,083 | $30,757 | $34,899 |
| Beginning Cash Position | 49,121 | 32,629 | 31,919 | 55,246 | 54,181 |
| End Cash Position | 60,083 | 49,121 | 32,629 | 31,919 | 55,246 |
| Net Cash Flow | $10,962 | $16,492 | $710 | $-23,327 | $1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,322 | -246,936 | -515,373 | -54,084 | -33,834 |
| Free Cash Flow | 285,322 | -246,936 | -515,373 | -54,084 | -33,834 |