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 | 508.08M | 472.93M | 452.18M | 456.00M | 428.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.16M | 4.60M | 4.04M | 3.65M | 3.33M |
| Total Other Non-Cash Items | -608.83M | -570.98M | -540.14M | -324.75M | -152.23M |
| Change in Net Operating Assets | 8.47M | 14.97M | 17.01M | 12.37M | 5.78M |
| Cash from Operations | -87.12M | -78.49M | -66.91M | 147.28M | 285.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.73B | 2.59B | 2.26B | 1.27B | 526.00M |
| Total Debt Repaid | -2.41B | -2.32B | -2.08B | -1.21B | -723.00M |
| Issuance of Common Stock | 122.64M | 152.20M | 167.50M | 168.48M | 203.68M |
| Repurchase of Common Stock | -7.34M | -7.34M | -7.34M | -5.56M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.43M | -290.13M | -270.15M | -278.62M | -271.60M |
| Other Financing Activities | -13.59M | -35.86M | -44.71M | -17.55M | -3.49M |
| Cash from Financing | 105.29M | 85.86M | 26.50M | -72.04M | -274.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.17M | 7.37M | -40.41M | 75.23M | 10.96M |
