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 | 6.02% | 0.93% | 5.56% | -33.38% | 40.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.53% | 9.13% | 10.79% | 0.41% | 5.09% |
| Total Other Non-Cash Items | -735.03% | -25.04% | 69.43% | -337.18% | 72.44% |
| Change in Net Operating Assets | -49.46% | -37.70% | 146.32% | -412.85% | -113.25% |
| Cash from Operations | -341.04% | -11.60% | 602.59% | -114.06% | 100.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -26.18% | 96.71% | 22.34% | -3.53% | -30.26% |
| Total Debt Repaid | 75.38% | -94.88% | -159.44% | 60.17% | 11.79% |
| Issuance of Common Stock | 28.17% | -36.68% | 108.41% | -42.01% | -86.37% |
| Repurchase of Common Stock | -7,300.00% | 99.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.64% | -2.37% | -0.23% | 64.25% | -192.86% |
| Other Financing Activities | 375.23% | 6.39% | -17.03% | -135.08% | 368.04% |
| Cash from Financing | 256.31% | -17.90% | -342.99% | 133.94% | -720.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.19% | -154.17% | -171.76% | 601.28% | -111.44% |