Main Street Capital Corporation
MAIN
$58.87
-$0.36-0.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 451.34M | 426.30M | 493.40M | 536.52M | 536.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.44M | 6.66M | 6.52M | 6.35M | 5.97M |
| Total Other Non-Cash Items | -607.70M | -583.99M | -542.88M | -213.23M | -263.02M |
| Change in Net Operating Assets | 111.00K | -12.82M | -2.74M | -11.84M | 19.75M |
| Cash from Operations | -149.81M | -163.85M | -45.71M | 317.80M | 299.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.37B | 2.21B | 1.75B | 1.55B | 1.30B |
| Total Debt Repaid | -2.05B | -1.94B | -1.42B | -1.60B | -1.28B |
| Issuance of Common Stock | 168.80M | 160.77M | 31.68M | 31.85M | 90.75M |
| Repurchase of Common Stock | -9.27M | -10.32M | -10.32M | -10.02M | -10.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.46M | -246.01M | -243.03M | -239.86M | -235.82M |
| Other Financing Activities | -101.94M | -100.98M | -102.92M | -104.63M | -103.77M |
| Cash from Financing | 121.13M | 75.46M | 9.41M | -371.66M | -243.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.68M | -88.39M | -36.29M | -53.85M | 56.51M |