Main Street Capital Corp (MAIN)
50.72
+0.77
(+1.54%)
USD |
NYSE |
Nov 05, 16:00
50.72
0.00 (0.00%)
After-Hours: 18:13
Main Street Capital Cash from Financing (Quarterly): 101.96M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 101.96M |
| March 31, 2024 | 172.98M |
| December 31, 2023 | -170.64M |
| September 30, 2023 | -77.80M |
| June 30, 2023 | 3.422M |
| March 31, 2023 | -29.34M |
| December 31, 2022 | -22.43M |
| September 30, 2022 | 235.67M |
| June 30, 2022 | 15.19M |
| March 31, 2022 | 35.00M |
| December 31, 2021 | 329.72M |
| September 30, 2021 | 51.29M |
| June 30, 2021 | 77.04M |
| March 31, 2021 | 58.03M |
| December 31, 2020 | 30.60M |
| September 30, 2020 | 26.56M |
| June 30, 2020 | 36.01M |
| March 31, 2020 | -62.42M |
| December 31, 2019 | 38.69M |
| September 30, 2019 | -7.641M |
| June 30, 2019 | -13.90M |
| March 31, 2019 | 17.75M |
| December 31, 2018 | 9.569M |
| September 30, 2018 | -20.50M |
| June 30, 2018 | 1.93M |
| Date | Value |
|---|---|
| March 31, 2018 | 120.72M |
| December 31, 2017 | -102.50M |
| September 30, 2017 | 74.99M |
| June 30, 2017 | 28.30M |
| March 31, 2017 | -46.64M |
| December 31, 2016 | 44.88M |
| September 30, 2016 | -31.72M |
| June 30, 2016 | 33.04M |
| March 31, 2016 | 0.678M |
| December 31, 2015 | -87.06M |
| September 30, 2015 | 97.94M |
| June 30, 2015 | 26.21M |
| March 31, 2015 | 54.20M |
| December 31, 2014 | 70.25M |
| September 30, 2014 | 14.14M |
| June 30, 2014 | 125.86M |
| March 31, 2014 | 6.395M |
| December 31, 2013 | 84.90M |
| September 30, 2013 | -5.909M |
| June 30, 2013 | 145.89M |
| March 31, 2013 | -13.00M |
| December 31, 2012 | 108.45M |
| September 30, 2012 | -7.605M |
| June 30, 2012 | 32.21M |
| March 31, 2012 | 23.47M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-170.64M
Minimum
Dec 2023
329.72M
Maximum
Dec 2021
44.71M
Average
35.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Gladstone Capital Corp | -58.38M |
| Hercules Capital Inc | -87.43M |
| Diamond Hill Investment Group Inc | -12.81M |
| MidCap Financial Investment Corp | 80.98M |
| Gladstone Investment Corp | -12.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -186.47M |
| Free Cash Flow | -66.91M |
| Free Cash Flow Per Share (Quarterly) | -2.163 |
| Free Cash Flow to Equity (Quarterly) | -336.13M |
| Free Cash Flow to Firm (Quarterly) | -186.47M |
| Free Cash Flow Yield | -1.56% |