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Main Street Capital (MAIN) Cash from investing

annual CFI:

N/A
December 31, 2024

Summary

  • MAIN annual cash flow from investing activities is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

MAIN Cash from investing Chart

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Range

All-time high

-$3.52M
MAIN annual cash flow from investing activities is currently at an all-time high

3-year low

-
MAIN annual cash flow from investing activities 3-year low is unknown

Earnings dates

Last annual earnings report date

Dec 31, 2024
MAIN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MAIN next annual earnings announcement has not yet been scheduled

OtherMAINcash flow metrics

annual CFF

$105.29M
MAIN annual cash flow from financing activities is $105.29 million

annual CFO

-$87.12M
MAIN annual cash flow from operations is -$87.12 million

annual FCF

-$87.12M
MAIN annual free cash flow is -$87.12 million

annual CAPEX

-
MAIN annual capital expenditures value is unknown

quarterly CFI:

N/A
March 31, 2025

Summary

  • MAIN quarterly cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

MAIN quarterly CFI Chart

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Range

All-time high

$183.69M
MAIN quarterly cash flow from investing activities is currently at an all-time high

3-year low

-
MAIN quarterly cash flow from investing activities 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MAIN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MAIN next earnings announcement is scheduled for Aug 8, 2025

OtherMAINcash flow metrics

quarterly CFF

$51.33M
MAIN quarterly cash flow from financing activities is $51.33 million

quarterly CFO

-$20.40M
MAIN quarterly cash flow from operations is -$20.40 million

quarterly FCF

-$20.40M
MAIN quarterly free cash flow is -$20.40 million

quarterly CAPEX

-
MAIN quarterly capital expenditures value is unknown

TTM CFI:

N/A
March 31, 2025

Summary

  • MAIN TTM cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

MAIN TTM CFI Chart

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Range

All-time high

$0.00
MAIN TTM cash flow from investing activities is currently at an all-time high

3-year low

-
MAIN TTM cash flow from investing activities 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MAIN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MAIN next earnings announcement is scheduled for Aug 8, 2025

OtherMAINcash flow metrics

TTM CFF

-$16.36M
MAIN TTM cash flow from financing activities is -$16.36 million

TTM CFO

$10.56M
MAIN TTM cash flow from operations is $10.56 million

TTM FCF

$10.56M
MAIN TTM free cash flow is $10.56 million

TTM CAPEX

-
MAIN TTM capital expenditures value is unknown

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MAIN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

MAIN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

MAIN Cash from investing History

DateAnnualQuarterlyTTM
Dec 2011
-
$183.69M(-572.3%)
$0.00(-100.0%)
Sep 2011
-
-$38.89M(-49.9%)
-$260.33M(+12.1%)
Jun 2011
-
-$77.70M(+15.8%)
-$232.20M(+12.7%)
Mar 2011
-
-$67.09M(-12.5%)
-$205.99M(+17.0%)
Dec 2010
-$176.02M(+578.0%)
-$76.64M(+612.3%)
-$176.02M(+101.2%)
Sep 2010
-
-$10.76M(-79.1%)
-$87.49M(-13.7%)
Jun 2010
-
-$51.50M(+38.8%)
-$101.42M(+98.7%)
Mar 2010
-
-$37.12M(-412.3%)
-$51.05M(+96.6%)
Dec 2009
-$25.96M
$11.89M(-148.1%)
-$25.96M(-47.1%)
Sep 2009
-
-$24.69M(+2079.5%)
-$49.05M(+186.4%)
Jun 2009
-
-$1.13M(-90.6%)
-$17.13M(-29.2%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$12.03M(+7.4%)
-$24.20M(+586.6%)
Dec 2008
-$3.52M(-90.7%)
-$11.20M(-254.9%)
-$3.52M(-83.0%)
Sep 2008
-
$7.23M(-188.2%)
-$20.68M(-38.9%)
Jun 2008
-
-$8.20M(-194.8%)
-$33.86M(+17.0%)
Mar 2008
-
$8.65M(-130.5%)
-$28.95M(-23.8%)
Dec 2007
-$37.99M(+249.6%)
-$28.36M(+377.1%)
-$37.99M(+294.4%)
Sep 2007
-
-$5.94M(+80.8%)
-$9.63M(+161.1%)
Jun 2007
-
-$3.29M(+719.1%)
-$3.69M(+819.1%)
Mar 2007
-
-$401.50K
-$401.50K
Dec 2006
-$10.87M(+33.0%)
-
-
Dec 2005
-$8.17M
-
-

FAQ

  • What is the all time high annual CFI for Main Street Capital?
  • What is the all time high quarterly CFI for Main Street Capital?
  • What is the all time high TTM CFI for Main Street Capital?

What is the all time high annual CFI for Main Street Capital?

Main Street Capital all-time high annual cash flow from investing activities is -$3.52M

What is the all time high quarterly CFI for Main Street Capital?

Main Street Capital all-time high quarterly cash flow from investing activities is $183.69M

What is the all time high TTM CFI for Main Street Capital?

Main Street Capital all-time high TTM cash flow from investing activities is $0.00
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