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Proceeds from sales and
repayments of debt...
$291,853K
Net increase in net
assets resulting from...
$147,577K
Proceeds from sales and
return of capital of...
$52,146K
Interest payable
$16,405K
Deferred taxes
$11,338K
Accounts payable and
other liabilities
$7,189K
Share-based compensation
expense
$5,807K
Deferred fees and other
$2,225K
Amortization of deferred
financing costs
$1,411K
Net cash provided by
(used in) operating...
$116,566K
(41.94%↑ Y/Y)
Canceled cashflow
$419,385K
Net increase in cash
and cash...
$37,515K
(329.58%↑ Y/Y)
Canceled cashflow
$79,051K
Investments in portfolio
companies
$341,213K
Net realized gain
$32,828K
Net unrealized
(appreciation) depreciation
$32,220K
Accretion of unearned
income
$7,251K
Payment-in-kind interest
$4,249K
Cumulative dividends
-$1,103K
Interest and dividend
receivable and prepaids and...
$521K
Proceeds from credit
facilities
$342,000K
(-43.66%↓ Y/Y)
Proceeds from public
offering-March2029Notes
$200,000K
Proceeds from public
offering-April2031Notes
$150,000K
Proceeds from public
offering of common stock,...
$18,871K
(17.72%↑ Y/Y)
Net cash provided by
(used in) financing...
-$79,051K
(-7.71%↓ Y/Y)
Canceled cashflow
$710,871K
Repayments on credit
facilities
$487,000K
(-5.25%↓ Y/Y)
something is missing
-$200,000K
Dividends paid
$89,860K
(-46.53%↓ Y/Y)
Purchases of vested stock
for employee...
$8,974K
(-10.39%↓ Y/Y)
Debt issuance costs,
net
-$4,088K
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Cash Flow
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)
source: myfinsight.com