Main Street Capital Corporation
MAIN
$51.57
-$0.04-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 426.30M | 493.40M | 536.52M | 536.86M | 517.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.66M | 6.52M | 6.35M | 5.97M | 5.56M |
| Total Other Non-Cash Items | -583.99M | -542.88M | -213.23M | -263.02M | -497.74M |
| Change in Net Operating Assets | -12.82M | -2.74M | -11.84M | 19.75M | -14.27M |
| Cash from Operations | -163.85M | -45.71M | 317.80M | 299.56M | 10.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.21B | 1.75B | 1.55B | 1.30B | 2.11B |
| Total Debt Repaid | -1.94B | -1.42B | -1.60B | -1.28B | -1.91B |
| Issuance of Common Stock | 160.77M | 31.68M | 31.85M | 90.75M | 122.14M |
| Repurchase of Common Stock | -10.32M | -10.32M | -10.02M | -10.02M | -7.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.01M | -243.03M | -239.86M | -235.82M | -231.45M |
| Other Financing Activities | -100.98M | -102.92M | -104.63M | -103.77M | -104.53M |
| Cash from Financing | 75.46M | 9.41M | -371.66M | -243.05M | -16.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.39M | -36.29M | -53.85M | 56.51M | -5.80M |