Main Street Capital Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.7M | $107.1M | $139.1M | $103.3M | $106.5M | $79.6M | $106.3M | $55.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.9M | $4.1M | $4.2M | $4.2M | $4.1M | $4.1M | $3.6M | $3.6M |
| Net Cash from Operating Activities | $-186.5M | $-118.1M | $153.7M | $84.0M | $27.7M | $20.0M | $10.4M | $-217.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $88.0M | $86.8M | $138.0M | $57.0M | $54.3M | $53.6M | $51.1M | $48.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $102.0M | $173.0M | $-170.6M | $-77.8M | $3.4M | $-29.3M | $-22.4M | $235.7M |
| Net Change in Cash | $-84.5M | $54.9M | $-17.0M | $6.2M | $31.1M | $-9.4M | $-12.0M | $17.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |