Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,671 | -$52,420 | $116,082 | $174,233 |
| Dep. & Amort. | $0 | $1,632 | $0 | $0 |
| Deferred Tax | $0 | -$942 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,416 | $0 | $0 |
| Change in WC | $7,705 | $12,368 | -$26,704 | -$5,207 |
| Other Non-Cash | -$40,744 | $136,470 | -$31,594 | -$23,980 |
| Operating Cash Flow | $90,632 | $102,524 | $57,784 | $145,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$403,288 | -$242,705 | -$279,379 |
| Inv. Sales/Matur. | $0 | $408,761 | $164,522 | $349,260 |
| Other Inv. Act. | $0 | -$5,473 | $0 | -$69,881 |
| Investing Cash Flow | $0 | $0 | -$78,183 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,000 | -$41,358 | $130,000 | -$76,000 |
| Stock Issued | $6,859 | $10,833 | $5,198 | $8,962 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85,626 | -$84,180 | -$83,870 | -$82,139 |
| Other Fin. Act. | -$2,281 | -$10,015 | $0 | -$2,039 |
| Financing Cash Flow | -$147,048 | -$124,720 | $51,328 | -$151,216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56,416 | -$22,196 | $30,929 | -$6,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,984 | $109,180 | $78,251 | $84,421 |
| End Cash | $30,568 | $86,984 | $109,180 | $78,251 |
| Free Cash Flow | $90,632 | $102,524 | $57,784 | $145,046 |