Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,366 | 186,107 | 79,592 | 241,606 | 135,287 |
| Depreciation Amortization | 2,423 | 1,582 | 753 | 2,863 | 2,068 |
| Income taxes - deferred | 18,690 | 13,353 | 6,377 | 18,126 | 13,819 |
| Other Working Capital | 441,104 | 254,710 | -3,736 | 597,878 | 426,768 |
| Other Operating Activity | -619,937 | -408,070 | -63,016 | -1,107,409 | -835,270 |
| Operating Cash Flow | $131,646 | $47,682 | $19,970 | $-246,936 | $-257,328 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,000 | 309,000 | 147,000 | 1,132,000 | 730,000 |
| Debt Repayment | -450,000 | -286,000 | -156,000 | -930,000 | -489,000 |
| Common Stock Issued | 165,160 | 84,100 | 40,896 | 265,620 | 194,504 |
| Dividend Paid | -197,053 | -125,260 | -59,609 | -194,174 | -143,075 |
| Other Financing Activity | -7,827 | -7,757 | -1,626 | -10,018 | -6,572 |
| Financing Cash Flow | $-103,720 | $-25,917 | $-29,339 | $263,428 | $285,857 |
| Beginning Cash Position | 49,121 | 49,121 | 49,121 | 32,629 | 32,629 |
| End Cash Position | 77,047 | 70,886 | 39,752 | 49,121 | 61,158 |
| Net Cash Flow | $27,926 | $21,765 | $-9,369 | $16,492 | $28,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,646 | 47,682 | 19,970 | -246,936 | -257,328 |
| Free Cash Flow | 131,646 | 47,682 | 19,970 | -246,936 | -257,328 |