Main Street Capital Corporation
MAIN
$54.85
-$0.18-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89% | 13.45% | 18.73% | 13.38% | 18.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 26.33% | 38.17% | 47.61% | 52.34% | 54.82% |
| Total Other Non-Cash Items | 10.83% | 62.66% | 51.30% | -53.27% | -299.94% |
| Change in Net Operating Assets | -132.30% | -179.09% | 16.15% | -215.37% | 46.74% |
| Cash from Operations | 47.54% | 504.91% | 547.70% | -92.83% | -130.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.02% | -40.29% | -42.71% | 66.39% | 419.73% |
| Total Debt Repaid | 41.28% | 31.32% | 38.49% | -57.88% | -233.31% |
| Issuance of Common Stock | -74.17% | -79.07% | -45.82% | -27.51% | -39.79% |
| Repurchase of Common Stock | -40.61% | -36.57% | -36.52% | -31.69% | -23.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -14.91% | -21.90% | -16.64% | -17.98% |
| Other Financing Activities | 50.87% | 69.10% | 77.14% | 37.33% | -288.87% |
| Cash from Financing | -91.06% | -532.85% | -1,017.26% | 77.29% | 138.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.76% | -830.31% | 239.83% | -107.71% | 65.74% |