Main Street Capital Corporation (LON:0JXQ)

Main Street Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	536.86	508.08	428.45	241.61	330.76	29.38
Other Amortization	5.97	5.16	3.33	2.86	3	2.51
Loss (Gain) From Sale of Investments	-196.03	-183.65	-112.07	-19.6	-180.96	122.03
Stock-Based Compensation	20.07	18.79	16.52	13.63	10.89	10.83
Other Operating Activities	-87.06	-443.97	-56.68	-474.98	-707.08	-224.82
Change in Accounts Receivable	17.92	-11.18	-8.53	-28.19	-5.5	4.6
Change in Accounts Payable	-0.7	8.31	10.06	12.25	20.29	-2.85
Change in Other Net Operating Assets	2.53	11.35	4.24	5.48	13.24	4.23
Operating Cash Flow	299.56	-87.12	285.32	-246.94	-515.37	-54.08
Long-Term Debt Issued	-	2,734	526	1,132	1,680	564
Long-Term Debt Repaid	-	-2,410	-723	-930	-1,089	-472
Net Debt Issued (Repaid)	15.8	324	-197	202	591.2	92
Issuance of Common Stock	90.75	122.64	203.68	265.62	98.89	84.38
Repurchase of Common Stock	-10.01	-7.34	-5.95	-4.94	-5.3	-1.89
Common Dividends Paid	-329.37	-320.43	-271.6	-194.17	-154.3	-144.46
Other Financing Activities	-8.32	-13.59	-3.49	-5.08	-8.17	0.73
Financing Cash Flow	-243.05	105.29	-274.36	263.43	516.08	30.76
Net Cash Flow	56.51	18.17	10.96	16.49	0.71	-23.33
Cash Interest Paid	128.86	113.49	98.66	73.64	50.73	45.58
Cash Income Tax Paid	18.78	8.26	8.44	6.6	2.23	3.14
Levered Free Cash Flow	337.74	240.56	239.13	189.01	118.48	98.64
Unlevered Free Cash Flow	413.76	312.55	299.91	235.06	152.26	127.11
Change in Working Capital	19.75	8.47	5.78	-10.45	28.02	5.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.