Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.82
-0.55 (-0.96%)
At close: Mar 9, 2026, 4:00 PM EDT
56.85
+0.03 (0.05%)
After-hours: Mar 9, 2026, 6:46 PM EDT
Main Street Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 493.4 | 508.08 | 428.45 | 241.61 | 330.76 | |
| Other Amortization | 6.52 | 5.16 | 3.33 | 2.86 | 3 | |
| Loss (Gain) From Sale of Investments | -153.46 | -183.65 | -112.07 | -19.6 | -180.96 | |
| Stock-Based Compensation | 21.44 | 18.79 | 16.52 | 13.63 | 10.89 | |
| 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 | -1.45 | 8.31 | 10.06 | 12.25 | 20.29 | |
| Change in Other Net Operating Assets | 14.12 | 11.35 | 4.24 | 5.48 | 13.24 | |
| Operating Cash Flow | -45.71 | -87.12 | 285.32 | -246.94 | -515.37 | |
| 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) | 334 | 324 | -197 | 202 | 591.2 | |
| 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 | |
| Common Dividends Paid | -339.28 | -320.43 | -271.6 | -194.17 | -154.3 | |
| 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 | |
| Cash Interest Paid | 114.55 | 113.49 | 98.66 | 73.64 | 50.73 | |
| Cash Income Tax Paid | 20.62 | 8.26 | 8.44 | 6.6 | 2.23 | |
| Levered Free Cash Flow | 242.69 | 252.17 | 239.13 | 189.01 | 118.48 | |
| Unlevered Free Cash Flow | 316.18 | 324.15 | 299.91 | 235.06 | 152.26 | |
| Change in Working Capital | -2.74 | 8.47 | 5.78 | -10.45 | 28.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.