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 | 18.59% | 19.52% | 30.03% | 78.13% | 77.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.82% | 42.88% | 31.57% | 24.54% | 16.35% |
| Total Other Non-Cash Items | -299.94% | -114.66% | -13.43% | 25.86% | 68.35% |
| Change in Net Operating Assets | 46.74% | 63.95% | 149.33% | 588.81% | 155.25% |
| Cash from Operations | -130.53% | -155.26% | 58.13% | 183.07% | 215.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 419.73% | 228.78% | 98.77% | 16.18% | -53.53% |
| Total Debt Repaid | -233.31% | -160.81% | -113.85% | -31.64% | 22.26% |
| Issuance of Common Stock | -39.79% | -35.59% | -35.72% | -30.66% | -23.32% |
| Repurchase of Common Stock | -23.29% | -23.29% | -22.31% | -3.98% | -20.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.98% | -37.28% | -30.41% | -40.25% | -39.87% |
| Other Financing Activities | -288.87% | 14.86% | -78.26% | -17.82% | 31.15% |
| Cash from Financing | 138.38% | 168.06% | -85.85% | -136.19% | -204.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.74% | -53.59% | -246.94% | 245.10% | -33.53% |
