Main Street Capital Corp (NYSE:MAIN)
| 39.45 Delayed Data As of Mar 31 |  +0.20 / +0.51%Today’s Change | 31.66 Today|||52-Week Range 45.67 | +6.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 104.4M | 138.9M | 170.6M | 168.2M | |
| Total Other Cash Flow | -223.5M | -181.0M | -129.3M | -24.6M | ||
| Funds From Operations | -130.7M | -45.4M | 60.5M | 149.4M | ||
| Funds From/For Other Operating Expenses | 701.0K | -2.7M | -12.4M | -781.0K | ||
| Net Cash Flow - Operating Activities | -131.4M | -42.7M | 72.9M | 150.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -962.5M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 703.2M | ||
| Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -259.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 532.7M | 403.0M | 708.1M | 683.1M | ||
| Long Term Debt Reduction | -461.0M | -338.0M | -752.2M | -489.7M | ||
| Net Proceeds Stock Sale | 132.0M | 112.0M | 151.0M | 78.4M | ||
| Common Preferred Redeemed | -85.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -110.7M | -127.5M | -148.4M | -156.0M | ||
| Cash Dividends Paid - Total | -110.7M | -127.5M | -148.4M | -156.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.7M | 2.7M | 4.4M | 4.1M | ||
| Net Cash Flow - Financing | 91.3M | 46.9M | -45.9M | 111.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -40.1M | 4.1M | 27.0M | 2.7M | ||
