Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,953 | 65,203 | 330,762 | 236,413 | 152,451 |
| Depreciation Amortization | 1,372 | 686 | 2,998 | 2,277 | 1,494 |
| Income taxes - deferred | 13,299 | 3,788 | 27,131 | 20,449 | 9,118 |
| Other Working Capital | -12,823 | -2,838 | 948,851 | 548,102 | 281,073 |
| Other Operating Activity | -121,236 | -116,516 | -1,825,115 | -965,953 | -552,330 |
| Operating Cash Flow | $-39,435 | $-49,677 | $-515,373 | $-158,712 | $-108,194 |
| 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 | 303,000 | 185,000 | 1,680,200 | 1,025,200 | 798,200 |
| Debt Repayment | -243,000 | -167,000 | -1,089,000 | -754,000 | -586,000 |
| Common Stock Issued | 89,155 | 63,522 | 98,889 | 44,846 | 13,026 |
| Dividend Paid | -94,071 | -46,522 | -160,537 | -114,471 | -76,221 |
| Other Financing Activity | -4,895 | 0 | -13,469 | -15,213 | -13,934 |
| Financing Cash Flow | $50,189 | $35,000 | $516,083 | $186,362 | $135,071 |
| Beginning Cash Position | 32,629 | 32,629 | 31,919 | 31,919 | 31,919 |
| End Cash Position | 43,383 | 17,952 | 32,629 | 59,569 | 58,796 |
| Net Cash Flow | $10,754 | $-14,677 | $710 | $27,650 | $26,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,435 | -49,677 | -515,373 | -158,712 | -108,194 |
| Free Cash Flow | -39,435 | -49,677 | -515,373 | -158,712 | -108,194 |