Main Street Capital Corporation
MAIN
$62.05
-$0.24-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 536.52M | 536.86M | 517.02M | 508.08M | 472.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.35M | 5.97M | 5.56M | 5.16M | 4.60M |
| Total Other Non-Cash Items | -213.23M | -263.02M | -497.74M | -608.83M | -570.98M |
| Change in Net Operating Assets | -11.84M | 19.75M | -14.27M | 8.47M | 14.97M |
| Cash from Operations | 317.80M | 299.56M | 10.56M | -87.12M | -78.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.55B | 1.30B | 2.11B | 2.73B | 2.59B |
| Total Debt Repaid | -1.60B | -1.28B | -1.91B | -2.41B | -2.32B |
| Issuance of Common Stock | 31.85M | 90.75M | 122.14M | 122.64M | 152.20M |
| Repurchase of Common Stock | -10.02M | -10.02M | -7.32M | -7.34M | -7.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.45M | -329.40M | -325.03M | -320.46M | -290.17M |
| Other Financing Activities | -11.04M | -10.18M | -10.95M | -13.56M | -35.83M |
| Cash from Financing | -371.66M | -243.05M | -16.36M | 105.29M | 85.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.85M | 56.51M | -5.80M | 18.17M | 7.37M |