Main Street Capital

Financial services / Business development company

🚀 Founded 2007 🌎 USA 🏷️ MAIN US56035L1044 ⭐ 1500

ℹ️ Info

🧾 At a Glance 📎 Core Facts 🛍️ Products/Services ⭐ Ratings 🧑‍💼 Executives 💬 My Comments

💡 Analytics

🔔 Insights 🏢 Company Q&A (464) 🛠️ Industry Q&A (98) 🏁 Competitors 📊 Price Low 📈 Price Swings ⚡ SWOT 🏛️ PEST 🌀 Porter's Five Forces ✨ Score Positive ⚠️ Risk Assessment 🧩 Segmentation 🅶 Google Links

💸 Financials

⚖️ Balance Sheet 💵 Income Statement 🔄 Cash Flow 👑 Owner Earnings

📊 Ratios

💰 Margins 📐 Financial Ratios 🌱 Growth 📏 Enterprise Value 📌 Key Metrics 💵 Dividends

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📚 Resources

📰 News 🔶 Clusters 🗂️ SEC Filings 🔢 Stock Split History 📢 Press Releases 👤 Insider Trades 📅 Earnings Calendar 🌐 Web 📝 Reports

🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

	Net Income	Operating Cash Flow	Net Cash Provided By Operating Activities	Depreciation And Amortization	Change In Working Capital	Accounts Receivables	Inventory	Accounts Payables	Other Working Capital	Stock Based Compensation	Deferred Income Tax	Other Non Cash Items	Capital Expenditure	Investments In Property Plant And Equipment	Net Cash Used For Investing Activities	Acquisitions Net	Purchases Of Investments	Sales Maturities Of Investments	Other Investing Activities	Net Cash Used Provided By Financing Activities	Debt Repayment	Common Stock Repurchased	Dividends Paid	Common Stock Issued	Other Financing Activities	Net Change In Cash	Cash At End Of Period	Cash At Beginning Of Period	Effect Of Forex Changes On Cash
2024-12	-45.99	-87.11	-87.11	5.15	8.47	0	0	8.3	0.16	18.79	22.25	-95.79	0	0	0	0	0	1.157 k	0	105.28	0	0	-320.42	122.63	303.07	18.16	78.25	60.08	0
2023-12	428.44	285.32	285.32	0	5.77	0	0	10.06	-4.28	0	0	-148.9	0	0	0	0	0	0	0	-274.36	-197	0	-271.59	203.68	-9.44	10.96	60.08	49.12	0
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2021-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****
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2018-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****
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2016-12	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****	****

📊 Explore more cash flow data for Main Street Capital!

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