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Main Street Capital Corp
NYSE:MAIN

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Main Street Capital Corp
NYSE:MAIN
Watchlist
Price: 49.31 USD -1.04% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

147.2m
-48%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+1 450%
7 Years
+771%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-72.1m
+74%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-17 921%
10 Years
-

Cash Flow Statement
Main Street Capital Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
101
107
100
101
109
120
119
104
86
76
98
139
154
166
157
171
174
186
220
168
175
158
123
130
(83)
(78)
(34)
29
258
310
316
331
339
258
230
242
256
348
396
428
456
Change in Deffered Taxes
(4)
(0)
2
3
2
(7)
(12)
(12)
(14)
(8)
(7)
(3)
4
5
10
19
13
14
13
6
10
10
2
(2)
(13)
(23)
(18)
(14)
(6)
11
22
27
31
31
21
18
21
18
23
16
18
Other Non-Cash Items
20
1
(16)
(34)
(29)
(4)
(9)
16
0
(21)
(28)
(37)
(49)
(47)
(31)
(23)
(4)
24
4
(5)
12
(2)
15
15
26
34
41
110
102
73
50
(56)
(74)
(50)
(44)
1
31
100
104
109
92
Cash Taxes Paid
3
1
1
4
3
3
3
3
2
2
2
2
2
3
3
2
4
4
4
5
3
3
3
2
3
2
2
3
2
3
3
2
5
6
5
7
6
8
9
8
9
Cash Interest Paid
19
21
20
20
21
26
26
30
30
31
32
31
33
34
33
32
30
35
35
39
44
41
39
45
43
48
46
46
44
46
51
51
58
60
68
74
82
92
96
99
94
Change in Working Capital
(349)
(329)
(310)
(261)
(349)
(263)
(336)
(240)
(115)
(115)
18
(141)
(91)
(115)
(240)
(94)
(309)
(301)
(216)
(278)
(188)
(130)
(145)
(176)
122
61
(54)
(179)
(495)
(596)
(572)
(817)
(835)
(686)
(821)
(508)
(485)
(626)
(380)
(268)
(419)
Cash from Operating Activities
(233)
N/A
(222)
+5%
(225)
-1%
(191)
+15%
(267)
-40%
(154)
+42%
(238)
-55%
(131)
+45%
(43)
+68%
(68)
-58%
82
N/A
(43)
N/A
17
N/A
8
-50%
(103)
N/A
73
N/A
(126)
N/A
(77)
+39%
21
N/A
(109)
N/A
10
N/A
37
+291%
(4)
N/A
(34)
-790%
52
N/A
(7)
N/A
(64)
-870%
(54)
+16%
(141)
-160%
(202)
-44%
(185)
+9%
(515)
-179%
(540)
-5%
(447)
+17%
(614)
-37%
(247)
+60%
(177)
+28%
(160)
+10%
142
N/A
285
+101%
147
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
271
140
140
268
128
128
132
14
43
69
112
140
152
166
336
310
311
290
78
103
319
310
414
383
149
148
84
84
68
92
99
159
175
249
266
243
261
236
204
168
Net Issuance of Debt
94
37
185
181
103
148
234
73
142
124
(27)
67
(3)
(11)
86
(223)
(26)
(52)
(125)
196
69
(159)
(134)
(210)
(255)
11
46
92
220
286
292
591
511
439
561
202
175
165
(103)
(197)
61
Cash Paid for Dividends
(77)
(90)
(89)
(96)
(99)
(103)
(107)
(111)
(115)
(118)
(122)
(128)
(132)
(139)
(143)
(148)
(152)
(153)
(155)
(156)
(157)
(159)
(163)
(164)
(168)
(155)
(157)
(144)
(147)
(149)
(151)
(161)
(169)
(178)
(189)
(194)
(207)
(225)
(248)
(272)
(290)
Other
(9)
(6)
(4)
(8)
(7)
(8)
(7)
(3)
(3)
(4)
(5)
(5)
(6)
(7)
(7)
(10)
(10)
(11)
(11)
(7)
(7)
(9)
(8)
(5)
(5)
(0)
2
(1)
(6)
(12)
(16)
(13)
(8)
(5)
(5)
(10)
(12)
(13)
(11)
(9)
(12)
Cash from Financing Activities
231
N/A
211
-9%
231
+9%
217
-6%
264
+22%
165
-38%
249
+51%
91
-63%
38
-59%
45
+18%
(85)
N/A
47
N/A
(0)
N/A
(5)
-1 175%
102
N/A
(46)
N/A
121
N/A
95
-22%
(0)
N/A
112
N/A
9
-92%
(7)
N/A
6
N/A
35
+512%
(45)
N/A
5
N/A
39
+728%
31
-21%
151
+392%
192
+27%
217
+13%
516
+138%
493
-4%
431
-13%
616
+43%
263
-57%
199
-24%
187
-6%
(126)
N/A
(274)
-117%
(72)
+74%
Change in Cash
Net Change in Cash
(2)
N/A
(11)
-494%
7
N/A
26
+284%
(2)
N/A
11
N/A
11
-1%
(40)
N/A
(5)
+88%
(23)
-377%
(4)
+85%
4
N/A
16
+293%
3
-82%
(2)
N/A
27
N/A
(5)
N/A
19
N/A
20
+7%
3
-87%
18
+591%
30
+64%
2
-93%
1
-47%
7
+536%
(2)
N/A
(25)
-1 155%
(23)
+7%
11
N/A
(10)
N/A
33
N/A
1
-98%
(47)
N/A
(15)
+67%
2
N/A
16
+999%
22
+32%
28
+26%
16
-42%
11
-31%
75
+587%
Free Cash Flow
Free Cash Flow
(233)
N/A
(222)
+5%
(225)
-1%
(191)
+15%
(267)
-40%
(154)
+42%
(238)
-55%
(131)
+45%
(43)
+68%
(68)
-58%
82
N/A
(43)
N/A
17
N/A
8
-50%
(103)
N/A
73
N/A
(126)
N/A
(77)
+39%
21
N/A
(109)
N/A
10
N/A
37
+291%
(4)
N/A
(34)
-790%
52
N/A
(7)
N/A
(64)
-870%
(54)
+16%
(141)
-160%
(202)
-44%
(185)
+9%
(515)
-179%
(540)
-5%
(447)
+17%
(614)
-37%
(247)
+60%
(177)
+28%
(160)
+10%
142
N/A
285
+101%
147
-48%

See Also

Summary
MAIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAIN stock valuation using valuation multiples.
Wall Street Estimates
MAIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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