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 | 517.02M | 508.08M | 472.93M | 452.18M | 456.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.56M | 5.16M | 4.60M | 4.04M | 3.65M |
| Total Other Non-Cash Items | -497.74M | -608.83M | -570.98M | -540.14M | -324.75M |
| Change in Net Operating Assets | -14.27M | 8.47M | 14.97M | 17.01M | 12.37M |
| Cash from Operations | 10.56M | -87.12M | -78.49M | -66.91M | 147.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.11B | 2.73B | 2.59B | 2.26B | 1.27B |
| Total Debt Repaid | -1.91B | -2.41B | -2.32B | -2.08B | -1.21B |
| Issuance of Common Stock | 122.14M | 122.64M | 152.20M | 167.50M | 168.48M |
| Repurchase of Common Stock | -7.32M | -7.34M | -7.34M | -7.34M | -5.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.03M | -320.46M | -290.17M | -270.18M | -278.65M |
| Other Financing Activities | -10.95M | -13.56M | -35.83M | -44.68M | -17.52M |
| Cash from Financing | -16.36M | 105.29M | 85.86M | 26.50M | -72.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80M | 18.17M | 7.37M | -40.41M | 75.23M |