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 | 8.34% | 25.27% | 20.10% | -3.59% | 34.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 37.54% | 61.56% | 65.99% | 47.53% | 42.23% |
| Total Other Non-Cash Items | 49.96% | -305.20% | -50.18% | -403.82% | -346.26% |
| Change in Net Operating Assets | -574.85% | -504.90% | -4.94% | 17.63% | 62.50% |
| Cash from Operations | 82.72% | -5.62% | -13.79% | -772.90% | -691.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -69.39% | 102.14% | 427.01% | 611.73% | 506.80% |
| Total Debt Repaid | 77.75% | -31.50% | -148.17% | -670.00% | -312.05% |
| Issuance of Common Stock | -8.74% | -76.73% | -18.87% | -2.28% | -86.07% |
| Repurchase of Common Stock | -- | -- | -- | -32.02% | 96.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69% | -23.33% | -57.60% | 13.77% | -15.45% |
| Other Financing Activities | 8.92% | 41.50% | 23.80% | -567.63% | -92.14% |
| Cash from Financing | -70.33% | 11.38% | 76.30% | 2,879.60% | 689.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.66% | 63.63% | 775.65% | -371.45% | 685.99% |