Main Street Capital Corporation (MAIN)

NYSE: MAIN · IEX Real-Time Price · USD

47.78

-0.44 (-0.91%)

At close: May 29, 2024, 4:00 PM

48.00

+0.22 (0.46%)

Pre-market: May 30, 2024, 7:37 AM EDT

Main Street Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	428.45	241.61	330.76	29.38	129.57	Upgrade
Share-Based Compensation	16.52	13.63	10.89	10.83	10.08	Upgrade
Other Operating Activities	-159.65	-502.17	-857.02	-94.3	-173.49	Upgrade
Operating Cash Flow	285.32	-246.94	-515.37	-54.08	-33.83	Upgrade
Dividends Paid	-271.6	-194.17	-160.54	-144.46	-164.28	Upgrade
Share Issuance / Repurchase	203.68	265.62	98.89	84.38	89.27	Upgrade
Debt Issued / Paid	-200.49	196.93	583.03	92.73	113.85	Upgrade
Other Financing Activities	-5.95	-4.94	-5.3	-1.89	-3.94	Upgrade
Financing Cash Flow	-274.36	263.43	516.08	30.76	34.9	Upgrade
Net Cash Flow	10.96	16.49	0.71	-23.33	1.07	Upgrade
Free Cash Flow	285.32	-246.94	-515.37	-54.08	-33.83	Upgrade
Free Cash Flow Margin	57.02%	-65.52%	-178.30%	-24.29%	-13.90%	Upgrade
Free Cash Flow Per Share	3.48	-3.31	-7.47	-0.82	-0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).