Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | -$52 | $116 | $174 |
| Dep. & Amort. | $0 | $2 | $0 | $0 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $0 |
| Change in WC | $8 | $12 | -$27 | -$5 |
| Other Non-Cash | -$41 | $136 | -$32 | -$24 |
| Operating Cash Flow | $91 | $103 | $58 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$403 | -$243 | -$279 |
| Inv. Sales/Matur. | $0 | $409 | $165 | $349 |
| Other Inv. Act. | $0 | -$5 | $0 | -$70 |
| Investing Cash Flow | $0 | $0 | -$78 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$41 | $130 | -$76 |
| Stock Issued | $7 | $11 | $5 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86 | -$84 | -$84 | -$82 |
| Other Fin. Act. | -$2 | -$10 | $0 | -$2 |
| Financing Cash Flow | -$147 | -$125 | $51 | -$151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | -$22 | $31 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $109 | $78 | $84 |
| End Cash | $31 | $87 | $109 | $78 |
| Free Cash Flow | $91 | $103 | $58 | $145 |