Main Street Capital Corporation
MAIN
$54.85
-$0.18-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.11M | 123.67M | 122.53M | 116.08M | 174.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.63M | 1.78M | 1.63M | 1.47M | 1.47M |
| Total Other Non-Cash Items | -355.10M | -42.53M | -34.01M | -111.25M | -25.45M |
| Change in Net Operating Assets | 3.89M | 7.71M | 12.37M | -26.70M | -5.21M |
| Cash from Operations | -218.46M | 90.63M | 102.52M | -20.40M | 145.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 485.00M | 657.00M | 334.00M | 273.00M | 283.00M |
| Total Debt Repaid | -178.00M | -723.00M | -371.00M | -143.00M | -359.00M |
| Issuance of Common Stock | 8.79M | 6.86M | 10.83M | 5.20M | 8.96M |
| Repurchase of Common Stock | -296.00K | -4.00K | -10.02M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.97M | -58.72M | -57.36M | -57.23M | -160.11M |
| Other Financing Activities | 80.32M | -29.18M | -31.18M | -26.64M | 75.93M |
| Cash from Financing | 229.85M | -147.05M | -124.72M | 51.33M | -151.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39M | -56.42M | -22.20M | 30.93M | -6.17M |