Main Street Capital Corp (NYSE:MAIN)

38.01
Delayed Data
As of Jun 22
 -0.35 / -0.91%
Today’s Change
34.13
Today|||52-Week Range
41.21
-3.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line100.7M104.4M138.9M170.6M
 
 
 
 
 
Total Other Cash Flow-294.8M-223.5M-181.0M-129.3M
 
 
 
 
 
Funds From Operations-190.8M-130.7M-45.4M60.5M
 
 
 
 
 
Funds From/For Other Operating Expenses149.0K701.0K-2.7M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-190.9M-131.4M-42.7M72.9M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings509.4M532.7M403.0M708.1M
 
 
 
 
 
Long Term Debt Reduction-510.0M-461.0M-338.0M-752.2M
 
 
 
 
 
Net Proceeds Stock Sale314.7M132.0M112.0M151.0M
 
 
 
 
 
Common Preferred Redeemed-59.0K-85.0K0.000.00
 
 
 
Common Dividends-95.9M-110.7M-127.5M-148.4M
 
 
 
 
 
Cash Dividends Paid - Total-95.9M-110.7M-127.5M-148.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M1.7M2.7M4.4M
 
 
 
 
 
Net Cash Flow - Financing216.6M91.3M46.9M-45.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash25.7M-40.1M4.1M27.0M