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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	451.34	493.4	508.08	428.45	241.61	330.76
Other Amortization	6.44	6.52	5.16	3.33	2.86	3
Loss (Gain) From Sale of Investments	-118.77	-153.46	-183.65	-112.07	-19.6	-180.96
Stock-Based Compensation	22.09	21.44	18.79	16.52	13.63	10.89
Other Operating Activities	-511.03	-410.86	-443.97	-56.68	-474.98	-707.08
Change in Accounts Receivable	-27.64	-15.42	-11.18	-8.53	-28.19	-5.5
Change in Accounts Payable	5.26	-1.45	8.31	10.06	12.25	20.29
Change in Other Net Operating Assets	22.49	14.12	11.35	4.24	5.48	13.24
Operating Cash Flow	-149.81	-45.71	-87.12	285.32	-246.94	-515.37
Operating Cash Flow Growth	-	-	-	-	-	-
Long-Term Debt Issued	-	1,749	2,734	526	1,132	1,680
Long-Term Debt Repaid	-	-1,415	-2,410	-723	-930	-1,089
Net Debt Issued (Repaid)	314	334	324	-197	202	591.2
Issuance of Common Stock	168.8	31.68	122.64	203.68	265.62	98.89
Repurchase of Common Stock	-9.27	-10.32	-7.34	-5.95	-4.94	-5.3
Common Dividends Paid	-250.46	-243.03	-226.87	-201.77	-194.17	-154.3
Other Financing Activities	-3.37	-6.68	-13.59	-3.49	-5.08	-8.17
Financing Cash Flow	121.13	9.41	105.29	-274.36	263.43	516.08
Net Cash Flow	-28.68	-36.29	18.17	10.96	16.49	0.71
Levered Free Cash Flow	248.26	242.69	252.17	239.13	189.01	118.48
Unlevered Free Cash Flow	326.19	316.18	324.15	299.91	235.06	152.26
Cash Interest Paid	115.46	114.55	113.49	98.66	73.64	50.73
Cash Income Tax Paid	12.42	20.62	8.26	8.44	6.6	2.23
Change in Working Capital	0.11	-2.74	8.47	5.78	-10.45	28.02

SEC Filings: 10-K · 10-Q