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Main Street Capital Corp (MAIN)

Main Street Capital Corp (MAIN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Main Street Capital Corporation is a specialty investment company providing customized financing solutions to lower middle market companies which operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides `one stop` financing alternatives to its portfolio companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 541,030 500,390 376,860 289,050 222,610
Sales Growth +8.12% +32.78% +30.38% +29.85% -8.53%
Net Income 508,080 428,450 241,610 330,760 29,380
Net Income Growth +18.59% +77.33% -26.95% +1,025.80% -77.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,121,340 4,443,570 4,241,890 3,690,290 2,769,360
Total Assets Growth +15.25% +4.75% +14.95% +33.25% +2.13%
Total Liabilities 2,323,500 1,966,170 2,133,300 1,901,440 1,254,600
Total Liabilities Growth +18.17% -7.83% +12.19% +51.56% +6.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -87,120 285,320 -246,940 -515,370 -54,080
Operating Cash Flow Growth -130.53% +215.54% +52.08% -852.98% -59.86%
Net Cash Flow 18,170 10,960 16,490 710 -23,330
Change in Net Cash Flow +65.78% -33.54% +2,222.54% +103.04% -2,280.37%
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