Main Street Capital Corporation
MAIN
$58.93
-$0.30-0.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.29% | -62.64% | 6.02% | 0.93% | 5.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.79% | -0.68% | -8.53% | 9.13% | 10.79% |
| Total Other Non-Cash Items | 62.12% | 57.09% | -735.03% | -25.04% | 69.43% |
| Change in Net Operating Assets | 168.77% | -1,044.68% | -49.46% | -37.70% | 146.32% |
| Cash from Operations | 184.14% | 36.58% | -341.04% | -11.60% | 602.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.69% | 50.72% | -26.18% | 96.71% | 22.34% |
| Total Debt Repaid | 26.55% | -272.47% | 75.38% | -94.88% | -159.44% |
| Issuance of Common Stock | -85.95% | 1,427.51% | 28.17% | -36.68% | 108.41% |
| Repurchase of Common Stock | -- | -- | -7,300.00% | 99.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | 13.64% | -18.73% | -2.37% | -0.23% |
| Other Financing Activities | -30.09% | -55.09% | 45.43% | 6.39% | -17.03% |
| Cash from Financing | -167.35% | -48.93% | 256.31% | -17.90% | -342.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.23% | -285.83% | 120.19% | -154.17% | -171.76% |