Main Street Capital Corporation
MAIN
$58.64
$1.953.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.27% | 20.10% | -3.59% | 34.62% | 30.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 61.56% | 65.99% | 47.53% | 42.23% | 14.21% |
| Total Other Non-Cash Items | -305.20% | -50.18% | -403.82% | -346.26% | 112.23% |
| Change in Net Operating Assets | -504.90% | -4.94% | 17.63% | 62.50% | -72.28% |
| Cash from Operations | -5.62% | -13.79% | -772.90% | -691.27% | 1,378.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 102.14% | 427.01% | 611.73% | 506.80% | -65.17% |
| Total Debt Repaid | -31.50% | -148.17% | -670.00% | -312.05% | 38.10% |
| Issuance of Common Stock | -76.73% | -18.87% | -2.28% | -86.07% | -45.83% |
| Repurchase of Common Stock | -- | -- | -32.02% | 96.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.33% | -57.60% | 13.77% | -15.38% | -86.56% |
| Other Financing Activities | 41.50% | 23.80% | -567.63% | -92.35% | 256.60% |
| Cash from Financing | 11.38% | 76.30% | 2,879.60% | 689.58% | -660.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.63% | 775.65% | -371.45% | 685.99% | -40.93% |
