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Main Street Capital Corp (NYSE:MAIN)

28.54
Delayed Data
As of Aug 28
 +0.12 / +0.42%
Today’s Change
25.95
Today|||52-Week Range
33.15
-1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.0M104.4M96.9M100.7M
 
 
 
 
 
Total Other Cash Flow-37.8M-69.5M-24.2M-294.8M
 
 
 
 
 
Funds From Operations30.9M43.0M69.0M-190.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M-5.9M5.0M149.0K
 
 
 
 
 
Net Cash Flow - Operating Activities37.2M48.9M64.1M-190.9M
 
 
 
 
 
 
InvestingIncrease In Investments-392.4M-654.2M-821.5M0.00
 
 
 
 
Decrease In Investments171.9M469.6M516.7M--
 
 
 
 
Net Cash Flow Investing-220.5M-184.5M-304.8M0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings260.0M329.8M584.7M509.4M
 
 
 
 
 
Long Term Debt Reduction-152.0M-302.0M-419.9M-510.0M
 
 
 
 
 
Net Proceeds Stock Sale127.8M169.9M131.5M314.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-59.0K
 
 
Common Dividends-28.3M-39.9M-83.2M-95.9M
 
 
 
 
 
Cash Dividends Paid - Total-28.3M-39.9M-83.2M-95.9M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing3.8M1.3M1.2M1.5M
 
 
 
 
 
Net Cash Flow - Financing203.6M156.5M211.9M216.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash20.3M20.9M-28.8M25.7M