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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,383 | 129,569 | 168,213 | 170,622 | 138,899 |
| Depreciation Amortization | 2,513 | 3,717 | 3,299 | 2,784 | 2,582 |
| Income taxes - deferred | -14,131 | -2,304 | 5,833 | 19,265 | -3,316 |
| Other Working Capital | 5,987 | 4,179 | 781 | 12,363 | 2,710 |
| Other Operating Activity | -77,836 | -168,995 | -287,192 | -132,132 | -183,605 |
| Operating Cash Flow | $-54,084 | $-33,834 | $-109,066 | $72,902 | $-42,730 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564,000 | 964,000 | 686,000 | 714,000 | 405,000 |
| Debt Repayment | -472,000 | -849,000 | -399,000 | -752,200 | -338,000 |
| Common Stock Issued | 84,381 | 89,269 | 78,394 | 150,986 | 112,039 |
| Dividend Paid | -144,462 | -164,278 | -156,048 | -148,421 | -127,522 |
| Other Financing Activity | -1,162 | -5,092 | -97,627 | -10,219 | -4,638 |
| Financing Cash Flow | $30,757 | $34,899 | $111,719 | $-45,854 | $46,879 |
| Beginning Cash Position | 55,246 | 54,181 | 51,528 | 24,480 | 20,331 |
| End Cash Position | 31,919 | 55,246 | 54,181 | 51,528 | 24,480 |
| Net Cash Flow | $-23,327 | $1,065 | $2,653 | $27,048 | $4,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,084 | -33,834 | -109,066 | 72,902 | -42,730 |
| Free Cash Flow | -54,084 | -33,834 | -109,066 | 72,902 | -42,730 |