Main Street Capital CORPMAIN

Market cap

$4.3B

P/E ratio

383.4x

	Dec 31, 2022	Dec 31, 2023
Net Income (Loss)	242	428
Investments in portfolio companies	1,153	867
Proceeds from sales and repayments of debt investments in portfolio companies	608	782
Proceeds from sales and return of capital of equity investments in portfolio companies	72	44
Net unrealized appreciation	25	-0
Net realized (gain) loss	-5	-
Net realized (gain) loss	-	0
Accretion of unearned income	13	19
Payment-in-kind interest	5	11
Cumulative dividends	-2	-1
Share-based compensation expense	14	17
Amortization of Debt Issuance Costs	3	3
Deferred tax provision	18	16
Interest and dividend receivable and other assets	28	9
Interest payable	2	0
Accounts payable and other liabilities	12	10
Deferred fees and other	4	4
Net cash provided by (used in) operating activities	-247	285
Proceeds from Issuance of Common Stock	266	204
December 2025 Notes	100	50
December 2025 Notes	100	50
SBIC Debentures	-	16
SBIC Debentures	-	16
Dividends paid	194	272
Repayments of SBIC debentures	-	16
Redemption of December 2022 Notes	185	-
Proceeds from Lines of Credit	1,032	460
Repayments on credit facilities	745	707
Debt issuance costs, net	5	3
Purchases of vested stock for employee payroll tax withholding	5	6
Net cash provided by (used in) financing activities	263	-274
Net increase in cash and cash equivalents	16	11
Interest paid	74	99
Taxes paid	7	8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	5	-
Stock Issued	24	31