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 | 20.44% | -57.80% | -24.75% | -0.27% | 19.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.54% | 9.84% | 11.04% | 27.58% | 33.44% |
| Total Other Non-Cash Items | -69.71% | -36.95% | -1,295.43% | 53.94% | 87.34% |
| Change in Net Operating Assets | 104.54% | -37.75% | 174.78% | -80.39% | 157.11% |
| Cash from Operations | 13.70% | -579.17% | -250.62% | 25.20% | 154.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.31% | 167.77% | 71.38% | 61.90% | -71.03% |
| Total Debt Repaid | -31.27% | -363.64% | 50.42% | -77.64% | 62.94% |
| Issuance of Common Stock | 74.20% | 2,483.36% | -1.92% | -89.57% | -74.34% |
| Repurchase of Common Stock | 10.39% | -- | -- | -- | -36.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77% | -5.20% | -4.76% | -7.40% | -8.25% |
| Other Financing Activities | -3.06% | 7.29% | 9.66% | -3.03% | 2.40% |
| Cash from Financing | 36.62% | 128.68% | 252.00% | -697.53% | -222.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.02% | -168.44% | 284.62% | -204.57% | 73.74% |