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Proceeds from credit
facilities
$1,399,000K
Proceeds from
debt-August2028Notes
$350,000K
Proceeds from public
offering of common stock,...
$31,681K
Net cash provided by
(used in) financing...
$9,413K
Canceled cashflow
$1,771,268K
Net increase
(decrease) in cash and cash...
-$36,292K
Canceled cashflow
$9,413K
Proceeds from sales and
repayments of debt...
$838,799K
Net increase in net
assets resulting from...
$493,398K
Proceeds from sales and
return of capital of...
$197,167K
Deferred taxes
$22,852K
Share-based compensation
expense
$21,440K
Deferred fees and other
$7,320K
Interest payable
$6,804K
Amortization of deferred
financing costs
$6,515K
Repayments on credit
facilities
$1,265,000K
Dividends paid
$339,278K
Repayments of
debt-December2025Notes
$150,000K
Purchases of vested stock
for employee...
$10,315K
Payment of deferred
financing costs
$6,675K
Net cash provided by
(used in) operating...
-$45,705K
Canceled cashflow
$1,594,295K
Investments in portfolio
companies
$1,429,113K
Net unrealized
appreciation
$98,879K
Net realized (gain)
loss
$54,579K
Accretion of unearned
income
$20,997K
Payment-in-kind interest
$15,730K
Interest and dividend
receivable and other assets
$15,416K
Cumulative dividends
-$3,841K
Accounts payable and
other liabilities
-$1,445K
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Cash Flow
source: myfinsight.com
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)