Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
60.73
+0.75 (1.25%)
At close: Dec 5, 2025, 4:00 PM EST
60.78
+0.05 (0.08%)
After-hours: Dec 5, 2025, 7:57 PM EST
Main Street Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 536.52 | 508.08 | 428.45 | 241.61 | 330.76 | 29.38 | |
| Other Amortization | 6.35 | 5.16 | 3.33 | 2.86 | 3 | 2.51 | |
| Loss (Gain) From Sale of Investments | -191.78 | -183.65 | -112.07 | -19.6 | -180.96 | 122.03 | |
| Stock-Based Compensation | 20.63 | 18.79 | 16.52 | 13.63 | 10.89 | 10.83 | |
| Other Operating Activities | -42.08 | -443.97 | -56.68 | -474.98 | -707.08 | -224.82 | |
| Change in Accounts Receivable | -6.31 | -11.18 | -8.53 | -28.19 | -5.5 | 4.6 | |
| Change in Accounts Payable | -10.41 | 8.31 | 10.06 | 12.25 | 20.29 | -2.85 | |
| Change in Other Net Operating Assets | 4.88 | 11.35 | 4.24 | 5.48 | 13.24 | 4.23 | |
| Operating Cash Flow | 317.8 | -87.12 | 285.32 | -246.94 | -515.37 | -54.08 | |
| Long-Term Debt Issued | - | 2,734 | 526 | 1,132 | 1,680 | 564 | |
| Long-Term Debt Repaid | - | -2,410 | -723 | -930 | -1,089 | -472 | |
| Net Debt Issued (Repaid) | -49 | 324 | -197 | 202 | 591.2 | 92 | |
| Issuance of Common Stock | 31.85 | 122.64 | 203.68 | 265.62 | 98.89 | 84.38 | |
| Repurchase of Common Stock | -10.02 | -7.34 | -5.95 | -4.94 | -5.3 | -1.89 | |
| Common Dividends Paid | -333.42 | -320.43 | -271.6 | -194.17 | -154.3 | -144.46 | |
| Other Financing Activities | -8.68 | -13.59 | -3.49 | -5.08 | -8.17 | 0.73 | |
| Financing Cash Flow | -371.66 | 105.29 | -274.36 | 263.43 | 516.08 | 30.76 | |
| Net Cash Flow | -53.85 | 18.17 | 10.96 | 16.49 | 0.71 | -23.33 | |
| Cash Interest Paid | 125.38 | 113.49 | 98.66 | 73.64 | 50.73 | 45.58 | |
| Cash Income Tax Paid | 19.4 | 8.26 | 8.44 | 6.6 | 2.23 | 3.14 | |
| Levered Free Cash Flow | 242.48 | 240.56 | 239.13 | 189.01 | 118.48 | 98.64 | |
| Unlevered Free Cash Flow | 317.48 | 312.55 | 299.91 | 235.06 | 152.26 | 127.11 | |
| Change in Working Capital | -11.84 | 8.47 | 5.78 | -10.45 | 28.02 | 5.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.