Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

53.97

+0.08 (0.15%)

At close: May 13, 2025, 4:00 PM

53.91

-0.06 (-0.11%)

Pre-market: May 14, 2025, 5:51 AM EDT

Main Street Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	508.08	428.45	241.61	330.76	29.38	Upgrade
Other Amortization	-	5.16	3.33	2.86	3	2.51	Upgrade
Loss (Gain) From Sale of Investments	-	-183.65	-112.07	-19.6	-180.96	122.03	Upgrade
Stock-Based Compensation	-	18.79	16.52	13.63	10.89	10.83	Upgrade
Other Operating Activities	-	-443.97	-56.68	-474.98	-707.08	-224.82	Upgrade
Change in Accounts Receivable	-	-11.18	-8.53	-28.19	-5.5	4.6	Upgrade
Change in Accounts Payable	-	8.31	10.06	12.25	20.29	-2.85	Upgrade
Change in Other Net Operating Assets	-	11.35	4.24	5.48	13.24	4.23	Upgrade
Operating Cash Flow	-	-87.12	285.32	-246.94	-515.37	-54.08	Upgrade
Long-Term Debt Issued	-	2,734	526	1,132	1,680	564	Upgrade
Long-Term Debt Repaid	-	-2,410	-723	-930	-1,089	-472	Upgrade
Net Debt Issued (Repaid)	-	324	-197	202	591.2	92	Upgrade
Issuance of Common Stock	-	122.64	203.68	265.62	98.89	84.38	Upgrade
Repurchase of Common Stock	-	-7.34	-5.95	-4.94	-5.3	-1.89	Upgrade
Common Dividends Paid	-	-320.43	-271.6	-194.17	-154.3	-144.46	Upgrade
Other Financing Activities	-	-13.59	-3.49	-5.08	-8.17	0.73	Upgrade
Financing Cash Flow	-	105.29	-274.36	263.43	516.08	30.76	Upgrade
Net Cash Flow	-	18.17	10.96	16.49	0.71	-23.33	Upgrade
Cash Interest Paid	-	113.49	98.66	73.64	50.73	45.58	Upgrade
Cash Income Tax Paid	-	8.26	8.44	6.6	2.23	3.14	Upgrade
Levered Free Cash Flow	-	240.56	239.13	189.01	118.48	98.64	Upgrade
Unlevered Free Cash Flow	-	312.55	299.91	235.06	152.26	127.11	Upgrade
Change in Net Working Capital	30.73	5.3	-7.4	-19.18	9.57	0.92	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q