Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $508,080 | $428,447 | $241,606 | $330,762 |
| Dep. & Amort. | $5,157 | $3,331 | -$24,816 | -$135,624 |
| Deferred Tax | $0 | $0 | $18,126 | $27,131 |
| Stock-Based Comp. | $18,793 | $16,520 | $13,629 | $10,887 |
| Change in WC | $168 | -$4,287 | -$10,452 | $28,023 |
| Other Non-Cash | -$619,316 | -$158,689 | -$485,029 | -$776,552 |
| Operating Cash Flow | -$87,118 | $285,322 | -$246,936 | -$515,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,152,594 | -$1,763,755 |
| Inv. Sales/Matur. | $0 | $0 | $680,025 | $1,054,472 |
| Other Inv. Act. | $0 | $0 | $1,152,594 | $1,763,755 |
| Investing Cash Flow | $0 | $0 | $680,025 | $1,054,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $324,000 | -$197,000 | $202,000 | $583,034 |
| Stock Issued | $0 | $0 | $265,620 | $98,889 |
| Stock Repurch. | -$7,335 | -$5,950 | $0 | $0 |
| Dividends Paid | -$320,427 | -$271,599 | -$194,174 | -$160,537 |
| Other Fin. Act. | $109,048 | $200,189 | -$10,018 | -$5,303 |
| Financing Cash Flow | $105,286 | -$274,360 | $263,428 | $516,083 |
| Forex Effect | $0 | $0 | -$680,025 | -$1,054,472 |
| Net Chg. in Cash | $18,168 | $10,962 | $16,492 | $710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,083 | $49,121 | $32,629 | $31,919 |
| End Cash | $78,251 | $60,083 | $49,121 | $32,629 |
| Free Cash Flow | -$87,118 | $285,322 | -$246,936 | -$515,373 |