Main Street Capital Corporation
MAIN
$64.22
-$0.87-1.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | 13.38% | 18.59% | 19.52% | 30.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.61% | 52.34% | 54.82% | 42.88% | 31.57% |
| Total Other Non-Cash Items | 51.30% | -53.27% | -299.94% | -114.66% | -13.43% |
| Change in Net Operating Assets | 16.15% | -215.37% | 46.74% | 63.95% | 149.33% |
| Cash from Operations | 547.70% | -92.83% | -130.53% | -155.26% | 58.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.71% | 66.39% | 419.73% | 228.78% | 98.77% |
| Total Debt Repaid | 38.49% | -57.88% | -233.31% | -160.81% | -113.85% |
| Issuance of Common Stock | -45.82% | -27.51% | -39.79% | -35.59% | -35.72% |
| Repurchase of Common Stock | -36.52% | -31.69% | -23.29% | -23.29% | -22.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.92% | -16.65% | -17.99% | -37.29% | -30.42% |
| Other Financing Activities | 77.22% | 37.54% | -287.81% | 14.95% | -78.12% |
| Cash from Financing | -1,017.26% | 77.29% | 138.38% | 168.06% | -85.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.83% | -107.71% | 65.74% | -53.59% | -246.94% |