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 | 13.38% | 18.59% | 19.52% | 30.03% | 78.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 52.34% | 54.82% | 42.88% | 31.57% | 24.54% |
| Total Other Non-Cash Items | -53.27% | -299.94% | -114.66% | -13.43% | 25.86% |
| Change in Net Operating Assets | -215.37% | 46.74% | 63.95% | 149.33% | 588.81% |
| Cash from Operations | -92.83% | -130.53% | -155.26% | 58.13% | 183.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 66.39% | 419.73% | 228.78% | 98.77% | 16.18% |
| Total Debt Repaid | -57.88% | -233.31% | -160.81% | -113.85% | -31.64% |
| Issuance of Common Stock | -27.51% | -39.79% | -35.59% | -35.72% | -30.66% |
| Repurchase of Common Stock | -31.69% | -23.29% | -23.29% | -22.31% | -3.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65% | -17.99% | -37.29% | -30.42% | -40.26% |
| Other Financing Activities | 37.51% | -287.95% | 14.93% | -78.14% | -17.60% |
| Cash from Financing | 77.29% | 138.38% | 168.06% | -85.85% | -136.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.71% | 65.74% | -53.59% | -246.94% | 245.10% |