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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,080 | 428,447 | 241,606 | 330,762 | 29,383 |
| Depreciation Amortization | 5,157 | 3,331 | 2,863 | 2,998 | 2,513 |
| Income taxes - deferred | 22,253 | 16,009 | 18,126 | 27,131 | -14,131 |
| Other Working Capital | 1,022,562 | 788,208 | 597,878 | 948,851 | 5,987 |
| Other Operating Activity | -1,645,170 | -950,673 | -1,107,409 | -1,825,115 | -77,836 |
| Operating Cash Flow | $-87,118 | $285,322 | $-246,936 | $-515,373 | $-54,084 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,983,800 | 526,000 | 1,132,000 | 1,680,200 | 564,000 |
| Debt Repayment | -2,409,800 | -723,000 | -930,000 | -1,089,000 | -472,000 |
| Common Stock Issued | 872,635 | 203,683 | 265,620 | 98,889 | 84,381 |
| Dividend Paid | -320,427 | -271,599 | -194,174 | -160,537 | -144,462 |
| Other Financing Activity | -20,922 | -9,444 | -10,018 | -13,469 | -1,162 |
| Financing Cash Flow | $105,286 | $-274,360 | $263,428 | $516,083 | $30,757 |
| Beginning Cash Position | 60,083 | 49,121 | 32,629 | 31,919 | 55,246 |
| End Cash Position | 78,251 | 60,083 | 49,121 | 32,629 | 31,919 |
| Net Cash Flow | $18,168 | $10,962 | $16,492 | $710 | $-23,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,118 | 285,322 | -246,936 | -515,373 | -54,084 |
| Free Cash Flow | -87,118 | 285,322 | -246,936 | -515,373 | -54,084 |