Main Street Capital Corporation
MAIN
$64.19
-$0.90-1.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.56% | -33.38% | 40.50% | 20.77% | -4.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.79% | 0.41% | 5.09% | 14.15% | 14.19% |
| Total Other Non-Cash Items | 69.43% | -337.18% | 72.44% | 65.65% | -20.86% |
| Change in Net Operating Assets | 146.32% | -412.85% | -113.25% | 281.44% | -447.33% |
| Cash from Operations | 602.59% | -114.06% | 100.38% | 138.82% | -57.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.34% | -3.53% | -30.26% | -64.80% | 29.26% |
| Total Debt Repaid | -159.44% | 60.17% | 11.79% | 59.34% | -55.72% |
| Issuance of Common Stock | 108.41% | -42.01% | -86.37% | 55.77% | 641.17% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -52,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 64.26% | -192.89% | -3.18% | -0.64% |
| Other Financing Activities | -17.03% | -135.07% | 368.20% | 11.33% | -9.21% |
| Cash from Financing | -342.99% | 133.94% | -720.13% | -118.08% | -41.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.76% | 601.28% | -111.44% | 163.84% | -253.94% |