Main Street Capital Corporation (MAIN)

Main Street Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	493.4	508.08	428.45	241.61	330.76
Depreciation & Amortization	6.52	5.16	3.33	2.86	3
Stock-Based Compensation	21.44	18.79	16.52	13.63	10.89
Other Adjustments	-564.32	-627.62	-168.75	-494.58	-888.04
Changes in Accrued Interest and Accounts Receivable	-15.42	-11.18	-8.53	-28.19	-5.5
Changes in Accounts Payable	5.36	14.57	10.51	13.91	26.56
Changes in Other Operating Activities	7.32	5.08	3.8	3.83	6.97
Operating Cash Flow	-45.71	-87.12	285.32	-246.94	-515.37
Short-Term Debt Issued	1,399	1,920	460	1,032	1,100
Short-Term Debt Repaid	-1,265	-1,896	-707	-745	-1,049
Net Short-Term Debt Issued (Repaid)	134	24	-247	287	51
Long-Term Debt Issued	350	813.8	66	100	580.2
Long-Term Debt Repaid	-150	-513.8	-16	-185	-40
Net Long-Term Debt Issued (Repaid)	200	300	50	-85	540.2
Issuance of Common Stock	31.68	122.64	203.68	265.62	98.89
Repurchase of Common Stock	-10.32	-7.34	-5.95	-4.94	-5.3
Net Common Stock Issued (Repurchased)	21.37	115.3	197.73	260.68	93.59
Common Dividends Paid	-339.28	-320.43	-271.6	-194.17	-160.54
Other Financing Activities	-6.68	-13.59	-3.49	-5.08	-8.17
Financing Cash Flow	9.41	105.29	-274.36	263.43	516.08
Net Cash Flow	-36.29	18.17	10.96	16.49	0.71
Free Cash Flow	-45.71	-87.12	285.32	-246.94	-515.37
FCF Margin	-7.72%	-14.49%	55.96%	-77.61%	-125.34%
Free Cash Flow Per Share	-0.51	-1.00	3.48	-3.32	-7.47
Levered Free Cash Flow	831.18	845.71	240.55	436.02	952.98
Unlevered Free Cash Flow	3.78	13.63	9.11	-7.59	31.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q