Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,080 | 333,847 | 209,835 | 107,147 | 428,447 |
| Depreciation Amortization | 5,157 | 3,690 | 2,294 | 1,071 | 3,331 |
| Income taxes - deferred | 22,253 | 27,534 | 18,282 | 8,809 | 16,009 |
| Other Working Capital | 1,022,562 | 757,756 | 416,981 | 3,788 | 788,208 |
| Other Operating Activity | -1,645,170 | -1,354,991 | -951,943 | -238,892 | -950,673 |
| Operating Cash Flow | $-87,118 | $-232,164 | $-304,551 | $-118,077 | $285,322 |
| 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 | 2,450,800 | 1,395,000 | 892,000 | 526,000 |
| Debt Repayment | -2,409,800 | -2,050,800 | -1,643,800 | -642,800 | -723,000 |
| Common Stock Issued | 872,635 | 113,673 | 697,913 | 5,696 | 203,683 |
| Dividend Paid | -320,427 | -238,288 | -157,212 | -78,225 | -271,599 |
| Other Financing Activity | -20,922 | -18,883 | -16,961 | -3,693 | -9,444 |
| Financing Cash Flow | $105,286 | $256,502 | $274,940 | $172,978 | $-274,360 |
| Beginning Cash Position | 60,083 | 60,083 | 60,083 | 60,083 | 49,121 |
| End Cash Position | 78,251 | 84,421 | 30,472 | 114,984 | 60,083 |
| Net Cash Flow | $18,168 | $24,338 | $-29,611 | $54,901 | $10,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,118 | -232,164 | -304,551 | -118,077 | 285,322 |
| Free Cash Flow | -87,118 | -232,164 | -304,551 | -118,077 | 285,322 |