Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Main Street Capital Corporation (MAIN) had Operating Cash Flow per Share of $-0.23 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$137.05M |
|
$116.08M |
|
-- |
|
$137.05M |
|
$47.24M |
|
$89.81M |
|
$33.65M |
|
$123.45M |
|
$123.45M |
|
$116.08M |
|
$116.08M |
|
$116.08M |
|
$116.08M |
|
$120.98M |
|
$122.45M |
|
88.71M |
|
88.71M |
|
$1.31 |
|
$1.31 |
|
| Balance Sheet Financials | |
$207.57M |
|
-- |
|
$5.07B |
|
$5.27B |
|
$2.09B |
|
$343.71M |
|
$343.71M |
|
$2.43B |
|
$2.84B |
|
$2.84B |
|
$2.84B |
|
88.66M |
|
| Cash Flow Statement Financials | |
$-20.40M |
|
-- |
|
$51.33M |
|
$78.25M |
|
$109.18M |
|
$30.93M |
|
$4.84M |
|
$-83.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
0.11 |
|
0.79 |
|
100.00% |
|
65.53% |
|
88.28% |
|
-- |
|
90.08% |
|
84.70% |
|
$-20.40M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.39 |
|
64.62 |
|
4.09% |
|
4.09% |
|
2.20% |
|
3.65% |
|
$32.03 |
|
$-0.23 |
|
|
Operating Cash Flow per Share |
$-0.23 |