Main Street Capital Corp (NYSE:MAIN)

28.99
Data as of Jan 30
 -0.15 / -0.51%
Today’s Change
26.17
Today|||52-Week Range
35.03
-0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line38.7M63.0M104.4M96.9M
 
 
 
 
 
Total Other Cash Flow-21.8M-37.8M-69.5M-24.2M
 
 
 
 
 
Funds From Operations17.6M30.9M43.0M69.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-6.2M-5.9M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M37.2M48.9M64.1M
 
 
 
 
 
 
InvestingIncrease In Investments-258.3M-392.4M-654.2M-821.5M
 
 
 
 
 
Decrease In Investments39.9M171.9M469.6M516.7M
 
 
 
 
 
Other Investing - Sources42.3M0.000.000.00
 
 
Net Cash Flow Investing-176.0M-220.5M-184.5M-304.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings118.5M260.0M329.8M584.7M
 
 
 
 
 
Long Term Debt Reduction-36.7M-152.0M-302.0M-419.9M
 
 
 
 
 
Net Proceeds Stock Sale85.9M127.8M169.9M131.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.3M-28.3M-39.9M-83.2M
 
 
 
 
 
Cash Dividends Paid - Total-16.3M-28.3M-39.9M-83.2M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing384.9K3.8M1.3M1.2M
 
 
 
 
 
Net Cash Flow - Financing151.1M203.6M156.5M211.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-8.3M20.3M20.9M-28.8M
 
 
 
 
 

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