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 536.86M 517.02M 508.08M 472.93M 452.18M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 5.97M 5.56M 5.16M 4.60M 4.04M
Total Other Non-Cash Items -263.02M -497.74M -608.83M -570.98M -540.14M
Change in Net Operating Assets 19.75M -14.27M 8.47M 14.97M 17.01M
Cash from Operations 299.56M 10.56M -87.12M -78.49M -66.91M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.30B 2.11B 2.73B 2.59B 2.26B
Total Debt Repaid -1.28B -1.91B -2.41B -2.32B -2.08B
Issuance of Common Stock 90.75M 122.14M 122.64M 152.20M 167.50M
Repurchase of Common Stock -10.02M -7.32M -7.34M -7.34M -7.34M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -329.41M -325.04M -320.46M -290.17M -270.19M
Other Financing Activities -10.18M -10.94M -13.55M -35.83M -44.68M
Cash from Financing -243.05M -16.36M 105.29M 85.86M 26.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 56.51M -5.80M 18.17M 7.37M -40.41M