Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

51.01

+0.82 (1.63%)

At close: Jun 26, 2026, 4:00 PM EDT

51.18

+0.16 (0.32%)

After-hours: Jun 26, 2026, 7:52 PM EDT

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	Mar '26 Mar 31, 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	426.3	493.4	508.08	428.45	241.61	330.76
Depreciation & Amortization	6.66	6.52	5.16	3.33	2.86	3
Stock-Based Compensation	21.7	21.44	18.79	16.52	13.63	10.89
Other Adjustments	-605.69	-564.32	-627.62	-168.75	-494.58	-888.04
Changes in Accrued Interest and Accounts Receivable	-23.6	-15.42	-11.18	-8.53	-28.19	-5.5
Changes in Accounts Payable	1.59	5.36	14.57	10.51	13.91	26.56
Changes in Other Operating Activities	9.19	7.32	5.08	3.8	3.83	6.97
Operating Cash Flow	-163.85	-45.71	-87.12	285.32	-246.94	-515.37
Short-Term Debt Issued	1,657	1,399	1,920	460	1,032	1,100
Short-Term Debt Repaid	-1,785	-1,265	-1,896	-707	-745	-1,049
Net Short-Term Debt Issued (Repaid)	-128	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	160.77	31.68	122.64	203.68	265.62	98.89
Repurchase of Common Stock	-5.31	-10.32	-7.34	-5.95	-4.94	-5.3
Net Common Stock Issued (Repurchased)	155.46	21.37	115.3	197.73	260.68	93.59
Common Dividends Paid	-343.35	-339.28	-320.43	-271.6	-194.17	-160.54
Other Financing Activities	-1.46	-6.68	-13.59	-3.49	-5.08	-8.17
Financing Cash Flow	75.46	9.41	105.29	-274.36	263.43	516.08
Net Cash Flow	-88.39	-36.29	18.17	10.96	16.49	0.71
Free Cash Flow	-163.85	-45.71	-87.12	285.32	-246.94	-515.37
FCF Margin	-31.16%	-7.72%	-14.49%	55.96%	-77.61%	-125.34%
Free Cash Flow Per Share	-0.01	-0.51	-1.00	3.48	-3.32	-7.47

SEC Filings: 10-K · 10-Q