Main Street Capital Corporation
MAIN
$62.05
-$0.24-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.67M | 122.53M | 116.08M | 174.23M | 124.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.78M | 1.63M | 1.47M | 1.47M | 1.40M |
| Total Other Non-Cash Items | -42.53M | -34.01M | -111.25M | -25.45M | -92.32M |
| Change in Net Operating Assets | 7.71M | 12.37M | -26.70M | -5.21M | 39.30M |
| Cash from Operations | 90.63M | 102.52M | -20.40M | 145.05M | 72.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 657.00M | 334.00M | 273.00M | 283.00M | 405.80M |
| Total Debt Repaid | -723.00M | -371.00M | -143.00M | -359.00M | -407.00M |
| Issuance of Common Stock | 6.86M | 10.83M | 5.20M | 8.96M | 65.76M |
| Repurchase of Common Stock | -4.00K | -10.02M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.72M | -57.36M | -57.23M | -160.14M | -54.67M |
| Other Financing Activities | -29.18M | -31.18M | -26.64M | 75.96M | -28.33M |
| Cash from Financing | -147.05M | -124.72M | 51.33M | -151.22M | -18.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.42M | -22.20M | 30.93M | -6.17M | 53.95M |