Main Street Capital Corpo... (MAIN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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55.63

0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	428.45M	241.61M	330.76M	29.38M	129.57M	168.21M	170.62M	138.90M	104.44M	100.75M	96.86M	104.44M	64.11M	39.97M	11.96M	10.93M	2.54M	15.82M	7.89M
Depreciation & Amortization	3.33M	-24.82M	-135.62M	5.62M	5.75M	-19.27M	-48.76M	7.52M	2.55M	11.71M	1.52M	1.04M	662.23B	-19,639.40B	-8.24B	426.08M	186.11M	-	-
Stock-Based Compensation	16.52M	13.63M	10.89M	10.83M	10.08M	9.15M	10.03M	8.30M	6.26M	4.21M	4.21M	2.56M	2.05M	1.49M	1.07M	511.45K	-	-	-
Other Working Capital	-4.29M	-22.71M	7.73M	8.83M	-3.26M	2.14M	5.72M	169.00K	-2.34M	-1.97M	-1.37M	3.97M	5.21M	686.99K	-483.57K	1.08M	-201.66K	702.07K	-
Other Non-Cash Items	-168.75M	-485.03M	-776.55M	-91.77M	-181.12M	-273.77M	-90.62M	-196.85M	-232.29M	-310.71M	-343.47M	-73.09M	-662.27B	19,639.40B	8.24B	-424.37M	1.95M	-12.36M	-5.79M
Deferred Income Tax	-	18.13M	27.13M	-14.13M	-2.30M	5.83M	19.27M	-3.32M	-11.65M	3.27M	-3.59M	8.00M	5.73M	674.98K	-1.59M	-4.15M	3.03B	-	-
Change in Working Capital	5.78M	-10.45M	28.02M	5.99M	4.18M	781.00K	12.36M	2.71M	-701.00K	-149.00K	3.77M	5.91M	6.21M	1.03M	-1.42M	1.90M	192.85K	778.61K	878.09K
Operating Cash Flow	285.32M	-246.94M	-515.37M	-54.08M	-33.83M	-109.07M	72.90M	-42.73M	-131.39M	-190.92M	-240.71M	48.87M	37.16M	16.60M	8.04M	10.91M	5.40M	4.24M	2.97M
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.00M	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00M	-	-	-	-	-
Purchase of Investments	-	-1.15B	-1.76B	-669.01M	-664.06M	-962.46M	-	-523.00K	-5.77M	-22.69M	-2.35M	-654.15M	-392.36M	-258.25M	-110.60M	-51.92M	-53.54M	-28.09M	-19.73M
Sales Maturities Of Investments	-	680.02M	1.05B	478.01M	477.90M	703.16M	819.42M	490.59M	614.76M	581.63M	465.03M	469.63M	171.90M	79.74M	84.63M	48.39M	15.55M	17.22M	11.56M
Other Investing Acitivies	-	1.15B	1.76B	669.01M	664.06M	-	-	-	-	-	-	-239.76M	-168,587.60B	2.49M	-13.62B	-	-43.93B	-	-
Investing Cash Flow	-	680.02M	1.05B	478.01M	477.90M	703.16M	819.42M	490.07M	609.00M	558.94M	462.68M	-184.53M	-220.46M	-176.02M	-25.96M	-3.52M	-37.99M	-10.87M	-8.17M
Debt Repayment	-197.00M	202.00M	583.03M	92.00M	115.00M	196.34M	-38.20M	66.92M	73.00M	180.80M	171.09M	30.00M	108.00M	84.00M	10.00M	-	10.20M	355.09K	34.12M
Common Stock Repurchased	-5.95M	-4.94M	-	-1.89M	-	-4.08M	-4.35M	-2.59M	-1.74M	-	-	-1.10M	-674.83B	-370.00K	-1.87M	-331.01K	-1.64M	-	-
Dividend Paid	-271.60M	-194.17M	-160.54M	-144.46M	-164.28M	-156.05M	-148.42M	-127.52M	-110.67M	-95.94M	-83.18M	-39.92M	-28.33M	-16.26M	-11.17M	-13.18M	-7.51M	-6.17M	-2.88M
Other Financial Acitivies	-9.44M	-10.02M	-5.30M	-1.16M	-5.09M	-6.97M	-165.56M	-4.55M	-1.34M	-7.91M	-7.47M	-3.50M	-3.82M	-2.14M	9.19K	-791.19K	-522.59K	-50.00K	-577.50K
Financial Cash Flow	-274.36M	263.43M	516.08M	30.76M	34.90M	111.72M	-45.85M	46.88M	91.29M	216.65M	211.89M	156.53M	203.62M	151.13M	13.16M	-13.90M	60.71M	-5.87M	30.66M
Net Cash Flow	10.96M	16.49M	710.00K	-23.33M	1.06M	2.65M	27.05M	4.15M	-40.10M	25.73M	-28.82M	20.87M	20.32M	-8.29M	-4.75M	-6.51M	28.12M	-12.49M	25.46M
Free Cash Flow	285.32M	-246.94M	-515.37M	-54.08M	-33.83M	-109.07M	72.90M	-42.73M	-131.39M	-190.92M	-240.71M	48.87M	37.16M	14.60M	8.04M	10.91M	5.40M	4.24M	2.97M