Main Street Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	536.52	508.08	428.45	241.61	330.76	29.38
Other Amortization	6.35	5.16	3.33	2.86	3	2.51
Loss (Gain) From Sale of Investments	-191.78	-183.65	-112.07	-19.6	-180.96	122.03
Stock-Based Compensation	20.63	18.79	16.52	13.63	10.89	10.83
Other Operating Activities	-42.08	-443.97	-56.68	-474.98	-707.08	-224.82
Change in Accounts Receivable	-6.31	-11.18	-8.53	-28.19	-5.5	4.6
Change in Accounts Payable	-10.41	8.31	10.06	12.25	20.29	-2.85
Change in Other Net Operating Assets	4.88	11.35	4.24	5.48	13.24	4.23
Operating Cash Flow	317.8	-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)	-49	324	-197	202	591.2	92
Issuance of Common Stock	31.85	122.64	203.68	265.62	98.89	84.38
Repurchase of Common Stock	-10.02	-7.34	-5.95	-4.94	-5.3	-1.89
Common Dividends Paid	-333.42	-320.43	-271.6	-194.17	-154.3	-144.46
Other Financing Activities	-8.68	-13.59	-3.49	-5.08	-8.17	0.73
Financing Cash Flow	-371.66	105.29	-274.36	263.43	516.08	30.76
Net Cash Flow	-53.85	18.17	10.96	16.49	0.71	-23.33
Cash Interest Paid	125.38	113.49	98.66	73.64	50.73	45.58
Cash Income Tax Paid	19.4	8.26	8.44	6.6	2.23	3.14
Levered Free Cash Flow	242.48	240.56	239.13	189.01	118.48	98.64
Unlevered Free Cash Flow	317.48	312.55	299.91	235.06	152.26	127.11
Change in Working Capital	-11.84	8.47	5.78	-10.45	28.02	5.99

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