Main Street Capital Corporation
NYSE:MAIN
50.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 428.447 | 241.606 | 330.762 | 29.383 | 129.569 | 168.213 | 170.622 | 138.899 | 104.437 | 100.748 | 96.855 | 104.444 | 64.106 | 39.97 | 11.956 | 10.934 | 2.545 | 15.823 | 7.89 |
| Depreciation & Amortization
| 3.331 | -24.816 | -135.624 | 5.622 | 5.754 | -19.275 | -48.757 | 7.519 | 2.553 | 11.707 | 1.519 | 1.036 | 662,231 | -19,639,414 | -8,242.107 | 426.084 | 186.106 | 0 | 0 |
| Deferred Income Tax
| 16.009 | 18.126 | 27.131 | -14.131 | -2.304 | 5.833 | 19.265 | -3.316 | -11.651 | 3.274 | -3.591 | 8.002 | 5.735 | 0.675 | -1.595 | -4.147 | 3,025.672 | 0 | 0 |
| Stock Based Compensation
| 16.52 | 13.629 | 10.887 | 10.828 | 10.083 | 9.151 | 10.027 | 8.304 | 6.262 | 4.215 | 4.21 | 2.565 | 2.047 | 1.489 | 1.068 | 0.511 | 0 | 0 | 0 |
| Change In Working Capital
| 5.775 | -10.452 | 28.023 | 5.987 | 4.179 | 0.781 | 12.363 | 2.71 | -0.701 | -0.149 | 3.77 | 5.91 | 6.21 | 1.03 | -1.419 | 1.904 | 0.193 | 0.779 | 0.878 |
| Accounts Receivables
| -8.53 | -28.186 | -5.504 | 4.599 | -6.68 | -2.276 | 2.08 | -2.564 | -3.22 | -6.686 | 0.087 | 2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 28.186 | 5.504 | -4.599 | 6.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.062 | 12.254 | 20.289 | -2.846 | 7.436 | -1.356 | 6.643 | 2.541 | 1.639 | 1.817 | 5.137 | 1.941 | 0.996 | 0.343 | -0.936 | 0.828 | 0.395 | 0.077 | 0 |
| Other Working Capital
| -4.287 | -22.706 | 7.734 | 8.833 | -3.257 | 2.137 | 5.72 | 0.169 | -2.34 | -1.966 | -1.367 | 3.969 | 5.214 | 0.687 | -0.484 | 1.076 | -0.202 | 0.702 | 0 |
| Other Non Cash Items
| -100.196 | -485.029 | -776.552 | -91.773 | -181.115 | -273.769 | -90.618 | -196.846 | -232.292 | -310.713 | -343.469 | -73.088 | -662,271.942 | 19,639,387.44 | 8,240.141 | -424.373 | 1.953 | -12.358 | -5.795 |
| Operating Cash Flow
| 369.886 | -246.936 | -515.373 | -54.084 | -33.834 | -109.066 | 72.902 | -42.73 | -131.392 | -190.918 | -240.706 | 48.869 | 37.156 | 16.604 | 8.045 | 10.913 | 5.405 | 4.244 | 2.973 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -866.997 | -1,152.594 | -1,763.755 | -669.007 | -664.062 | -962.456 | 0 | -0.523 | -5.767 | -22.691 | -2.349 | -654.155 | -392.359 | -258.253 | -110.597 | -51.917 | -53.542 | -28.088 | -19.728 |
| Sales Maturities Of Investments
| 782.433 | 680.025 | 1,054.472 | 478.012 | 477.899 | 703.162 | 819.425 | 490.589 | 614.763 | 581.627 | 465.033 | 469.627 | 171.898 | 79.745 | 84.635 | 48.393 | 15.549 | 17.221 | 11.556 |
| Other Investing Activites
| 0 | 1,152.594 | 1,763.755 | 669.007 | 664.062 | 0 | 0 | 0 | 0 | 0 | 0 | -239.759 | -168,587,628 | 2.49 | -13,619.825 | 0 | -43,927.946 | 0 | 0 |
| Investing Cash Flow
| -84.564 | 680.025 | 1,054.472 | 478.012 | 477.899 | 703.162 | 819.425 | 490.066 | 608.996 | 558.936 | 462.684 | -184.528 | -220.462 | -176.018 | -25.962 | -3.524 | -37.994 | -10.867 | -8.172 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -200.494 | -930 | -1,089 | -92 | -849 | -489.655 | -752.2 | -338 | -461.085 | -510.059 | -419.908 | -302 | -152 | -36.65 | -0.391 | -0.391 | -0.523 | -0.05 | 0 |
| Common Stock Issued
| 203.683 | 265.62 | 98.889 | 209.381 | 89.269 | 78.394 | 150.986 | 112.039 | 132.049 | 139.697 | 131.453 | 169.946 | 127.774 | 85.897 | 16.191 | 722.194 | 60.184 | 0 | 0 |
| Common Stock Repurchased
| -5.95 | -4.943 | 1,672.034 | -1.891 | 962.85 | -4.077 | -4.351 | -2.593 | 532.74 | 684.441 | 584.712 | -1.096 | -0.675 | -0.37 | -1.869 | -0.331 | -1.643 | 0 | 0 |
| Dividends Paid
| -271.599 | -194.174 | -160.537 | -144.462 | -164.278 | -156.048 | -148.421 | -127.522 | -110.673 | -95.935 | -83.18 | -39.922 | -28.331 | -16.263 | -11.168 | -13.181 | -7.51 | -6.174 | -2.883 |
| Other Financing Activities
| -5.95 | 1,126.925 | -5.303 | 85.11 | -3.942 | 683.105 | 708.132 | 402.955 | -1.74 | -1.495 | -1.187 | 329.598 | 256.853 | 118.513 | 10.4 | -722.194 | 10.2 | 0.355 | 33.546 |
| Financing Cash Flow
| -274.36 | 263.428 | 516.083 | 30.757 | 34.899 | 111.719 | -45.854 | 46.879 | 91.291 | 216.649 | 211.89 | 156.526 | 203.621 | 151.128 | 13.163 | -13.903 | 60.709 | -5.869 | 30.663 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -826.014 | -680.025 | -1,054.472 | -478.012 | -477.899 | -703.162 | -819.425 | -490.066 | -608.996 | -558.936 | -462.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.962 | 16.492 | 0.71 | -23.327 | 1.065 | 2.653 | 27.048 | 4.149 | -40.101 | 25.731 | -28.816 | 20.867 | 20.316 | -8.286 | -4.755 | -6.514 | 28.121 | -12.492 | 25.465 |
| Cash At End Of Period
| 60.083 | 49.121 | 32.629 | 31.919 | 55.246 | 54.181 | 51.528 | 24.48 | 20.331 | 60.432 | 34.701 | 63.517 | 42.65 | 22.334 | 30.62 | 35.375 | 41.889 | 13.769 | 26.261 |