Main Street Capital Corporation (0JXQ.L)
USD 56.11
(0.86%)
USD 56.11
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.88 Million | -246.93 Million | -515.37 Million | -54.08 Million | -33.83 Million | -109.06 Million |
| Net Income | 428.44 Million | 241.6 Million | 330.76 Million | 29.38 Million | 129.56 Million | 168.21 Million |
| Depreciation & Amortization | 3.33 Million | -24.81 Million | -135.62 Million | 5.62 Million | 5.75 Million | -19.27 Million |
| Deferred income taxes | 16 Million | 18.12 Million | 27.13 Million | -14.13 Million | -2.3 Million | 5.83 Million |
| Stock-based compensation | 16.52 Million | 13.62 Million | 10.88 Million | 10.82 Million | 10.08 Million | 9.15 Million |
| Change in working capital | 5.77 Million | -10.45 Million | 28.02 Million | 5.98 Million | 4.17 Million | 781 Thousand |
| Other non-cash items | -100.19 Million | -485.02 Million | -776.55 Million | -91.77 Million | -181.11 Million | -273.76 Million |
| Investing Cash Flow | -84.56 Million | 680.02 Million | 1.05 Billion | 478.01 Million | 477.89 Million | 703.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -866.99 Million | -1.15 Billion | -1.76 Billion | -669 Million | -664.06 Million | -962.45 Million |
| Sales/Maturities of investments | 782.43 Million | 680.02 Million | 1.05 Billion | 478.01 Million | 477.89 Million | 703.16 Million |
| Other Investing Activities | - | 1.15 Billion | 1.76 Billion | 669 Million | 664.06 Million | - |
| Financing Cash Flow | -274.36 Million | 263.42 Million | 516.08 Million | 30.75 Million | 34.89 Million | 111.71 Million |
| Debt repayment | -200.49 Million | -930 Million | -1.08 Billion | -92 Million | -849 Million | -489.65 Million |
| Dividends payments | -271.59 Million | -194.17 Million | -160.53 Million | -144.46 Million | -164.27 Million | -156.04 Million |
| Common Stock Repurchased | -5.95 Million | -4.94 Million | 1.67 Billion | -1.89 Million | 962.85 Million | -4.07 Million |
| Common Stock Issuance | 203.68 Million | 265.62 Million | 98.88 Million | 209.38 Million | 89.26 Million | 78.39 Million |
| Other Financing Activities | -5.95 Million | 1.12 Billion | -5.3 Million | 85.11 Million | -3.94 Million | 683.1 Million |
| Accounts receivables | -8.53 Million | -28.18 Million | -5.5 Million | 4.59 Million | -6.68 Million | -2.27 Million |
| Accounts payables | 10.06 Million | 12.25 Million | 20.28 Million | -2.84 Million | 7.43 Million | -1.35 Million |
| Inventory | - | 28.18 Million | 5.5 Million | -4.59 Million | 6.68 Million | - |
| Other working capital | -4.28 Million | -22.7 Million | 7.73 Million | 8.83 Million | -3.25 Million | 2.13 Million |
| Cash at beginning of period | 49.12 Million | 32.62 Million | 31.91 Million | 55.24 Million | 54.18 Million | 51.52 Million |
| Cash at end of period | 60.08 Million | 49.12 Million | 32.62 Million | 31.91 Million | 55.24 Million | 54.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -826.01 Million | -680.02 Million | -1.05 Billion | -478.01 Million | -477.89 Million | -703.16 Million |
| Net cash flow / Change in cash | 10.96 Million | 16.49 Million | 710 Thousand | -23.32 Million | 1.06 Million | 2.65 Million |
| Free Cash Flow | 369.88 Million | -246.93 Million | -515.37 Million | -54.08 Million | -33.83 Million | -109.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.68 Million | 107.14 Million | 428.44 Million | 139.07 Million | 103.25 Million | 106.51 Million |
| Depreciation & Amortization | 1.22 Million | 1.07 Million | 3.33 Million | 19.05 Million | -9.5 Million | -6.97 Million |
| Deferred income taxes | - | 8.8 Million | 16 Million | -2.68 Million | 5.33 Million | 6.97 Million |
| Stock-based compensation | 4.88 Million | 4.1 Million | 16.52 Million | 4.16 Million | 4.16 Million | 4.08 Million |
| Change in working capital | -21.65 Million | -3.95 Million | 5.77 Million | 1.28 Million | 41.33 Million | -26.29 Million |
| Other non-cash items | -26.44 Million | -17.84 Million | -100.19 Million | -9.56 Million | -60.63 Million | -48.42 Million |
| Investing Cash Flow | -245.33 Million | -197.56 Million | -84.56 Million | 25.56 Million | -6.37 Million | -51.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -542.63 Million | -372.57 Million | -866.99 Million | -282.26 Million | -189.42 Million | -286.26 Million |
| Sales/Maturities of investments | 297.3 Million | 175.01 Million | 782.43 Million | 307.82 Million | 183.04 Million | 234.91 Million |
| Other Investing Activities | - | - | - | -109.03 Million | - | - |
| Financing Cash Flow | 101.96 Million | 172.97 Million | -274.36 Million | -170.64 Million | -77.8 Million | 3.42 Million |
| Debt repayment | -146.05 Million | -245.52 Million | -200.49 Million | -134.61 Million | -164 Million | -130 Million |
| Dividends payments | -78.98 Million | -78.22 Million | -271.59 Million | -74.54 Million | -71.79 Million | -65.65 Million |
| Common Stock Repurchased | -7.32 Million | -14 Thousand | -5.95 Million | -23.78 Million | 55.73 Million | 161.41 Million |
| Common Stock Issuance | 42.21 Million | 5.69 Million | 203.68 Million | 38.52 Million | 81.06 Million | 43.2 Million |
| Other Financing Activities | -7.32 Million | -14 Thousand | -5.95 Million | 23.78 Million | 21.19 Million | -5.54 Million |
| Accounts receivables | -28.72 Million | 1.44 Million | -8.53 Million | -5.5 Million | 31.62 Million | -33.28 Million |
| Accounts payables | 4.27 Million | -14.67 Million | 10.06 Million | 7.47 Million | 5.94 Million | 8.85 Million |
| Inventory | - | - | - | 7.53 Million | -31.62 Million | 33.28 Million |
| Other working capital | -25.93 Million | 10.71 Million | -4.28 Million | -6.19 Million | 35.39 Million | -35.14 Million |
| Cash at beginning of period | 114.98 Million | 60.08 Million | 49.12 Million | 77.04 Million | 70.88 Million | 39.75 Million |
| Cash at end of period | 30.47 Million | 114.98 Million | 60.08 Million | 60.08 Million | 77.04 Million | 70.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -826.01 Million | -6.81 Million | 6.37 Million | 51.35 Million |
| Net cash flow / Change in cash | -84.51 Million | 54.9 Million | 10.96 Million | -16.96 Million | 6.16 Million | 31.13 Million |
| Free Cash Flow | 58.85 Million | 79.48 Million | 369.88 Million | 128.11 Million | 83.96 Million | 27.71 Million |
AMN
353200
RIR
0L1G
TKO
PAHGF