Main Street Capital Corporation
MAIN
$51.57
-$0.04-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.80% | -24.75% | -0.27% | 19.33% | 8.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.84% | 11.04% | 27.58% | 33.44% | 37.54% |
| Total Other Non-Cash Items | -36.95% | -1,295.43% | 53.94% | 87.34% | 49.96% |
| Change in Net Operating Assets | -37.75% | 174.78% | -80.39% | 157.11% | -574.85% |
| Cash from Operations | -579.17% | -250.62% | 25.20% | 154.98% | 82.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 167.77% | 71.38% | 61.90% | -71.03% | -69.39% |
| Total Debt Repaid | -363.64% | 50.42% | -77.64% | 62.94% | 77.75% |
| Issuance of Common Stock | 2,483.36% | -1.92% | -89.57% | -74.34% | -8.74% |
| Repurchase of Common Stock | -- | -- | -- | -36.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | -4.76% | -7.40% | -8.25% | -8.69% |
| Other Financing Activities | 7.29% | 9.66% | -3.03% | 2.40% | 8.92% |
| Cash from Financing | 128.68% | 252.00% | -697.53% | -222.32% | -70.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.44% | 284.62% | -204.57% | 73.74% | -43.66% |