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 | -15.93% | -17.55% | -2.89% | 13.45% | 18.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.89% | 19.81% | 26.33% | 38.17% | 47.61% |
| Total Other Non-Cash Items | -131.04% | -17.33% | 10.83% | 62.66% | 51.30% |
| Change in Net Operating Assets | -99.44% | 10.19% | -132.30% | -179.09% | 16.15% |
| Cash from Operations | -150.01% | -1,651.61% | 47.54% | 504.91% | 547.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.51% | 4.36% | -36.02% | -40.29% | -42.71% |
| Total Debt Repaid | -60.23% | -1.31% | 41.28% | 31.32% | 38.49% |
| Issuance of Common Stock | 86.00% | 31.63% | -74.17% | -79.07% | -45.82% |
| Repurchase of Common Stock | 7.40% | -40.88% | -40.61% | -36.57% | -36.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | -6.29% | -7.12% | 17.34% | 12.72% |
| Other Financing Activities | 1.77% | 3.40% | 3.94% | -191.99% | -132.28% |
| Cash from Financing | 149.84% | 561.14% | -91.06% | -532.85% | -1,017.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.75% | -1,422.90% | -299.76% | -830.31% | 239.83% |