B
Main Street Capital Corporation MAIN
$64.19 -$0.90-1.38% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.33% 8.34% 25.27% 20.10% -3.59%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 33.44% 37.54% 61.56% 65.99% 47.53%
Total Other Non-Cash Items 87.34% 49.96% -305.20% -50.18% -403.82%
Change in Net Operating Assets 157.11% -574.85% -504.90% -4.94% 17.63%
Cash from Operations 154.98% 82.72% -5.62% -13.79% -772.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -71.03% -69.39% 102.14% 427.01% 611.73%
Total Debt Repaid 62.94% 77.75% -31.50% -148.17% -670.00%
Issuance of Common Stock -74.34% -8.74% -76.73% -18.87% -2.28%
Repurchase of Common Stock -36.78% -- -- -- -32.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.25% -8.69% -23.33% -57.60% 13.77%
Other Financing Activities 2.40% 8.92% 41.50% 23.80% -567.52%
Cash from Financing -222.32% -70.33% 11.38% 76.30% 2,879.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.74% -43.66% 63.63% 775.65% -371.45%