B
Main Street Capital Corporation MAIN
$65.09 -$0.56-0.85% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 122.53M 116.08M 174.23M 124.01M 102.69M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1.63M 1.47M 1.47M 1.40M 1.22M
Total Other Non-Cash Items -34.01M -111.25M -25.45M -92.32M -268.73M
Change in Net Operating Assets 12.37M -26.70M -5.21M 39.30M -21.66M
Cash from Operations 102.52M -20.40M 145.05M 72.39M -186.47M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 334.00M 273.00M 283.00M 405.80M 1.15B
Total Debt Repaid -371.00M -143.00M -359.00M -407.00M -1.00B
Issuance of Common Stock 10.83M 5.20M 8.96M 65.76M 42.22M
Repurchase of Common Stock -10.02M -- -- 0.00 -7.32M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -57.36M -57.23M -160.14M -54.68M -52.99M
Other Financing Activities -31.18M -26.64M 75.96M -28.32M -31.94M
Cash from Financing -124.72M 51.33M -151.22M -18.44M 101.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.20M 30.93M -6.17M 53.95M -84.51M