Main Street Capital Corp (MAIN)
49.40
-1.36
(-2.68%)
USD |
NYSE |
May 10, 16:00
49.54
+0.14
(+0.28%)
Pre-Market: 20:00
Main Street Capital Cash from Financing (Quarterly): -170.64M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 120.72M |
| December 31, 2017 | -102.50M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 40.17M |
| September 30, 2011 | 42.26M |
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
29.11M
Average
26.56M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Gladstone Investment Corp | -6.144M |
| Diamond Hill Investment Group Inc | -18.22M |
| MidCap Financial Investment Corp | -81.87M |
| Golub Capital BDC Inc | 139.80M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 153.68M |
| Free Cash Flow | 285.32M |
| Free Cash Flow Per Share (Quarterly) | 1.819 |
| Free Cash Flow to Equity (Quarterly) | 286.25M |
| Free Cash Flow to Firm (Quarterly) | 153.68M |
| Free Cash Flow Yield | 7.05% |