COM:MAINSTCAPITAL
Main Street Capital Corporation
- Stock
Last Close
53.18
22/11 21:00
Market Cap
4.46B
Beta: -
Volume Today
338.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 96.86M - | 100.75M 4.02% | 104.44M 3.66% | 138.90M 33.00% | 170.62M 22.84% | 168.21M 1.41% | 129.57M 22.97% | 29.38M 77.32% | 330.76M 1,025.69% | 241.61M 26.95% | 428.45M 77.33% | |
depreciation and amortization | 1.52M - | 11.71M 670.70% | 2.55M 78.19% | 7.52M 194.52% | -48.76M 748.45% | -19.27M 60.47% | 5.75M 129.85% | 5.62M 2.29% | -135.62M 2,512.38% | -24.82M 81.70% | 3.33M 113.42% | |
deferred income tax | -3.59M - | 3.27M 191.17% | -11.65M 455.86% | -3.32M 71.54% | 19.27M 680.97% | 5.83M 69.72% | -2.30M 139.50% | -14.13M 513.32% | 27.13M 292.00% | 18.13M 33.19% | 16.01M 11.68% | |
stock based compensation | 4.21M - | 4.21M 0.12% | 6.26M 48.56% | 8.30M 32.61% | 10.03M 20.75% | 9.15M 8.74% | 10.08M 10.18% | 10.83M 7.39% | 10.89M 0.54% | 13.63M 25.19% | 16.52M 21.21% | |
change in working capital | 3.77M - | -149K 103.95% | -701K 370.47% | 2.71M 486.59% | 12.36M 356.20% | 781K 93.68% | 4.18M 435.08% | 5.99M 43.26% | 28.02M 368.06% | -10.45M 137.30% | 5.78M 155.25% | |
accounts receivables | -6.68M - | 4.60M 168.85% | -5.50M 219.68% | -28.19M 412.10% | ||||||||
inventory | 6.68M - | -4.60M 168.85% | 5.50M 219.68% | 28.19M 412.10% | ||||||||
accounts payables | 5.14M - | 1.82M 64.63% | 1.64M 9.80% | 2.54M 55.03% | 6.64M 161.43% | -1.36M 120.41% | 7.44M 648.38% | -2.85M 138.27% | 20.29M 812.90% | 12.25M 39.60% | 10.06M 17.89% | |
other working capital | -1.37M - | -1.97M 43.82% | -2.34M 19.02% | 169K 107.22% | 5.72M 3,284.62% | 2.14M 62.64% | -3.26M 252.41% | 8.83M 371.20% | 7.73M 12.44% | -22.71M 393.59% | -4.29M 81.12% | |
other non cash items | -343.47M - | -310.71M 9.54% | -232.29M 25.24% | -196.85M 15.26% | -90.62M 53.97% | -273.77M 202.11% | -181.12M 33.84% | -91.77M 49.33% | -776.55M 746.17% | -485.03M 37.54% | -100.20M 79.34% | |
net cash provided by operating activities | -240.71M - | -190.92M 20.68% | -131.39M 31.18% | -42.73M 67.48% | 72.90M 270.61% | -109.07M 249.61% | -33.83M 68.98% | -54.08M 59.85% | -515.37M 852.91% | -246.94M 52.09% | 369.89M 249.79% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -2.35M - | -22.69M 865.99% | -5.77M 74.58% | -523K 90.93% | -664.06M - | -669.01M 0.74% | -1.76B 163.64% | -1.15B 34.65% | -867.00M 24.78% | |||
sales maturities of investments | 465.03M - | 581.63M 25.07% | 614.76M 5.70% | 490.59M 20.20% | 819.42M 67.03% | 703.16M 14.19% | 477.90M 32.04% | 478.01M 0.02% | 1.05B 120.60% | 680.02M 35.51% | 782.43M 15.06% | |
other investing activites | 664.06M - | 669.01M 0.74% | 1.76B 163.64% | 1.15B 34.65% | ||||||||
net cash used for investing activites | 462.68M - | 558.94M 20.80% | 609.00M 8.96% | 490.07M 19.53% | 819.42M 67.21% | 703.16M 14.19% | 477.90M 32.04% | 478.01M 0.02% | 1.05B 120.60% | 680.02M 35.51% | -84.56M 112.44% | |
debt repayment | -419.91M - | -510.06M 21.47% | -461.08M 9.60% | -338M 26.69% | -752.20M 122.54% | -489.65M 34.90% | -849M 73.39% | -472M 44.41% | -1.09B 130.72% | -930M 14.60% | -200.49M 78.44% | |
common stock issued | 131.45M - | 139.70M 6.27% | 132.05M 5.47% | 112.04M 15.15% | 150.99M 34.76% | 78.39M 48.08% | 89.27M 13.87% | 84.38M 5.48% | 98.89M 17.19% | 265.62M 168.60% | 203.68M 23.32% | |
common stock repurchased | 584.71M - | 684.44M 17.06% | 532.74M 22.16% | -2.59M 100.49% | -4.35M 67.80% | -4.08M 6.30% | 962.85M 23,716.63% | 564.73M 41.35% | 1.67B 196.08% | -4.94M 100.30% | -5.95M 20.37% | |
dividends paid | -83.18M - | -95.94M 15.33% | -110.67M 15.36% | -127.52M 15.22% | -148.42M 16.39% | -156.05M 5.14% | -164.28M 5.27% | -144.46M 12.06% | -160.54M 11.13% | -194.17M 20.95% | -271.60M 39.87% | |
other financing activites | -1.19M - | -1.50M 25.95% | -1.74M 16.39% | 402.95M 23,258.33% | 708.13M 75.73% | 683.11M 3.53% | -3.94M 100.58% | -1.89M 52.03% | -5.30M 180.43% | 1.13B 21,350.71% | ||
net cash used provided by financing activities | 211.89M - | 216.65M 2.25% | 91.29M 57.86% | 46.88M 48.65% | -45.85M 197.81% | 111.72M 343.64% | 34.90M 68.76% | 30.76M 11.87% | 516.08M 1,577.94% | 263.43M 48.96% | -274.36M 204.15% | |
effect of forex changes on cash | -462.68M - | -558.94M 20.80% | -609.00M 8.96% | -490.07M 19.53% | -819.42M 67.21% | -703.16M 14.19% | -477.90M 32.04% | -478.01M 0.02% | -1.05B 120.60% | -680.02M 35.51% | -826.01M 21.47% | |
net change in cash | -28.82M - | 25.73M 189.29% | -40.10M 255.85% | 4.15M 110.35% | 27.05M 551.92% | 2.65M 90.19% | 1.06M 59.86% | -23.33M 2,290.33% | 710K 103.04% | 16.49M 2,222.82% | 10.96M 33.53% | |
cash at beginning of period | 63.52M - | 34.70M 45.37% | 60.43M 74.15% | 20.33M 66.36% | 24.48M 20.41% | 51.53M 110.49% | 54.18M 5.15% | 55.25M 1.97% | 31.92M 42.22% | 32.63M 2.22% | 49.12M 50.54% | |
cash at end of period | 34.70M - | 60.43M 74.15% | 20.33M 66.36% | 24.48M 20.41% | 51.53M 110.49% | 54.18M 5.15% | 55.25M 1.97% | 31.92M 42.22% | 32.63M 2.22% | 49.12M 50.54% | 60.08M 22.32% | |
operating cash flow | -240.71M - | -190.92M 20.68% | -131.39M 31.18% | -42.73M 67.48% | 72.90M 270.61% | -109.07M 249.61% | -33.83M 68.98% | -54.08M 59.85% | -515.37M 852.91% | -246.94M 52.09% | 369.89M 249.79% | |
capital expenditure | ||||||||||||
free cash flow | -240.71M - | -190.92M 20.68% | -131.39M 31.18% | -42.73M 67.48% | 72.90M 270.61% | -109.07M 249.61% | -33.83M 68.98% | -54.08M 59.85% | -515.37M 852.91% | -246.94M 52.09% | 369.89M 249.79% |
All numbers in USD (except ratios and percentages)