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 | -24.75% | -0.27% | 19.33% | 8.34% | 25.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.04% | 27.58% | 33.44% | 37.54% | 61.56% |
| Total Other Non-Cash Items | -1,295.43% | 53.94% | 87.34% | 49.96% | -305.20% |
| Change in Net Operating Assets | 174.78% | -80.39% | 157.11% | -574.85% | -504.90% |
| Cash from Operations | -250.62% | 25.20% | 154.98% | 82.72% | -5.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.38% | 61.90% | -71.03% | -69.39% | 102.14% |
| Total Debt Repaid | 50.42% | -77.64% | 62.94% | 77.75% | -31.50% |
| Issuance of Common Stock | -1.92% | -89.57% | -74.34% | -8.74% | -76.73% |
| Repurchase of Common Stock | -- | -- | -36.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -7.40% | -8.25% | -8.69% | -23.31% |
| Other Financing Activities | 5.79% | -3.03% | 2.40% | 8.92% | 41.44% |
| Cash from Financing | 252.00% | -697.53% | -222.32% | -70.33% | 11.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.62% | -204.57% | 73.74% | -43.66% | 63.63% |