Main Street Capital Corporation
MAIN
$58.82
-$0.41-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.58M | 48.98M | 131.11M | 123.67M | 122.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.41M | 1.62M | 1.63M | 1.78M | 1.63M |
| Total Other Non-Cash Items | -57.72M | -152.36M | -355.10M | -42.53M | -34.01M |
| Change in Net Operating Assets | 25.30M | -36.79M | 3.89M | 7.71M | 12.37M |
| Cash from Operations | 116.57M | -138.54M | -218.46M | 90.63M | 102.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 492.00M | 731.00M | 485.00M | 657.00M | 334.00M |
| Total Debt Repaid | -487.00M | -663.00M | -178.00M | -723.00M | -371.00M |
| Issuance of Common Stock | 18.87M | 134.28M | 8.79M | 6.86M | 10.83M |
| Repurchase of Common Stock | -8.97M | -- | -296.00K | -4.00K | -10.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.82M | -60.21M | -69.72M | -58.72M | -57.36M |
| Other Financing Activities | -32.13M | -24.70M | -15.93M | -29.18M | -31.18M |
| Cash from Financing | -79.05M | 117.38M | 229.85M | -147.05M | -124.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.52M | -21.17M | 11.39M | -56.42M | -22.20M |