Production (Stage)
Main Street Capital Corporation
MAIN
$56.67
-$0.38-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.08M | 174.23M | 124.01M | 102.69M | 107.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.47M | 1.47M | 1.40M | 1.22M | 1.07M |
| Total Other Non-Cash Items | -111.25M | -25.45M | -92.32M | -268.73M | -222.34M |
| Change in Net Operating Assets | -26.70M | -5.21M | 39.30M | -21.66M | -3.96M |
| Cash from Operations | -20.40M | 145.05M | 72.39M | -186.47M | -118.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 273.00M | 283.00M | 405.80M | 1.15B | 892.00M |
| Total Debt Repaid | -143.00M | -359.00M | -407.00M | -1.00B | -642.80M |
| Issuance of Common Stock | 5.20M | 8.96M | 65.76M | 42.22M | 5.70M |
| Repurchase of Common Stock | -- | -- | 0.00 | -7.32M | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.23M | -160.14M | -54.68M | -52.99M | -52.66M |
| Other Financing Activities | -26.64M | 75.96M | -28.32M | -31.95M | -29.25M |
| Cash from Financing | 51.33M | -151.22M | -18.44M | 101.96M | 172.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.93M | -6.17M | 53.95M | -84.51M | 54.90M |