Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,398 | 508,080 | 428,447 | 241,606 | 330,762 |
| Depreciation Amortization | 6,515 | 5,157 | 3,331 | 2,863 | 2,998 |
| Income taxes - deferred | 22,852 | 22,253 | 16,009 | 18,126 | 27,131 |
| Other Working Capital | 836,062 | 1,022,562 | 788,208 | 597,878 | 948,851 |
| Other Operating Activity | -1,404,532 | -1,645,170 | -950,673 | -1,107,409 | -1,825,115 |
| Operating Cash Flow | $-45,705 | $-87,118 | $285,322 | $-246,936 | $-515,373 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,749,000 | 1,983,800 | 526,000 | 1,132,000 | 1,680,200 |
| Debt Repayment | -1,415,000 | -2,409,800 | -723,000 | -930,000 | -1,089,000 |
| Common Stock Issued | 31,681 | 872,635 | 203,683 | 265,620 | 98,889 |
| Dividend Paid | -339,278 | -320,427 | -271,599 | -194,174 | -160,537 |
| Other Financing Activity | -16,990 | -20,922 | -9,444 | -10,018 | -13,469 |
| Financing Cash Flow | $9,413 | $105,286 | $-274,360 | $263,428 | $516,083 |
| Beginning Cash Position | 78,251 | 60,083 | 49,121 | 32,629 | 31,919 |
| End Cash Position | 41,959 | 78,251 | 60,083 | 49,121 | 32,629 |
| Net Cash Flow | $-36,292 | $18,168 | $10,962 | $16,492 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,705 | -87,118 | 285,322 | -246,936 | -515,373 |
| Free Cash Flow | -45,705 | -87,118 | 285,322 | -246,936 | -515,373 |