Production (Stage)
Main Street Capital Corporation
MAIN
$56.88
$0.210.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.38% | 40.50% | 20.77% | -4.16% | -22.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.41% | 5.09% | 14.15% | 14.19% | 17.95% |
| Total Other Non-Cash Items | -337.18% | 72.44% | 65.65% | -20.86% | -1,892.90% |
| Change in Net Operating Assets | -412.85% | -113.25% | 281.44% | -447.33% | -407.70% |
| Cash from Operations | -114.06% | 100.38% | 138.82% | -57.93% | -176.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -3.53% | -30.26% | -64.80% | 29.26% | 537.14% |
| Total Debt Repaid | 60.17% | 11.79% | 59.34% | -55.72% | -135.46% |
| Issuance of Common Stock | -42.01% | -86.37% | 55.77% | 641.17% | -85.21% |
| Repurchase of Common Stock | -- | -- | 100.00% | -52,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.26% | -192.89% | -3.19% | -0.63% | 59.45% |
| Other Financing Activities | -135.07% | 368.20% | 11.34% | -9.23% | -154.48% |
| Cash from Financing | 133.94% | -720.13% | -118.08% | -41.05% | 201.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.28% | -111.44% | 163.84% | -253.94% | 423.63% |