Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $508 | $428 | $242 | $331 |
| Dep. & Amort. | $5 | $3 | -$25 | -$136 |
| Deferred Tax | $0 | $0 | $18 | $27 |
| Stock-Based Comp. | $19 | $17 | $14 | $11 |
| Change in WC | $0 | -$4 | -$10 | $28 |
| Other Non-Cash | -$619 | -$159 | -$485 | -$777 |
| Operating Cash Flow | -$87 | $285 | -$247 | -$515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,153 | -$1,764 |
| Inv. Sales/Matur. | $0 | $0 | $680 | $1,054 |
| Other Inv. Act. | $0 | $0 | $1,153 | $1,764 |
| Investing Cash Flow | $0 | $0 | $680 | $1,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $324 | -$197 | $202 | $583 |
| Stock Issued | $0 | $0 | $266 | $99 |
| Stock Repurch. | -$7 | -$6 | $0 | $0 |
| Dividends Paid | -$320 | -$272 | -$194 | -$161 |
| Other Fin. Act. | $109 | $200 | -$10 | -$5 |
| Financing Cash Flow | $105 | -$274 | $263 | $516 |
| Forex Effect | $0 | $0 | -$680 | -$1,054 |
| Net Chg. in Cash | $18 | $11 | $16 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $49 | $33 | $32 |
| End Cash | $78 | $60 | $49 | $33 |
| Free Cash Flow | -$87 | $285 | -$247 | -$515 |