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Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.40
+0.17 (0.30%)
At close: Nov 13, 2026, 4:00 PM EST
56.70
+0.30 (0.53%)
After-hours: Nov 13, 2026, 7:33 PM EST

Main Street Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
493.4508.08428.45241.61330.76
Other Amortization
6.525.163.332.863
Loss (Gain) From Sale of Investments
-153.46-183.65-112.07-19.6-180.96
Stock-Based Compensation
21.4418.7916.5213.6310.89
Other Operating Activities
-410.86-443.97-56.68-474.98-707.08
Change in Accounts Receivable
-15.42-11.18-8.53-28.19-5.5
Change in Accounts Payable
-1.458.3110.0612.2520.29
Change in Other Net Operating Assets
14.1211.354.245.4813.24
Operating Cash Flow
-45.71-87.12285.32-246.94-515.37
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,7492,7345261,1321,680
Long-Term Debt Repaid
-1,415-2,410-723-930-1,089
Net Debt Issued (Repaid)
334324-197202591.2
Issuance of Common Stock
31.68122.64203.68265.6298.89
Repurchase of Common Stock
-10.32-7.34-5.95-4.94-5.3
Common Dividends Paid
-243.03-226.87-201.77-194.17-154.3
Other Financing Activities
-6.68-13.59-3.49-5.08-8.17
Financing Cash Flow
9.41105.29-274.36263.43516.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-36.2918.1710.9616.490.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
242.69252.17239.13189.01118.48
Unlevered Free Cash Flow
316.18324.15299.91235.06152.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
114.55113.4998.6673.6450.73
Cash Income Tax Paid
20.628.268.446.62.23
Change in Working Capital
-2.748.475.78-10.4528.02
SEC Filings: 10-K · 10-Q