Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,981 | 493,398 | 362,287 | 238,616 | 116,082 |
| Depreciation Amortization | 1,618 | 6,515 | 4,886 | 3,105 | 1,473 |
| Income taxes - deferred | 3,957 | 22,852 | 9,126 | 3,945 | 4,887 |
| Other Working Capital | 4,960 | 836,062 | 680,598 | 457,676 | -6,898 |
| Other Operating Activity | -198,060 | -1,404,532 | -884,140 | -621,217 | -135,943 |
| Operating Cash Flow | $-138,544 | $-45,705 | $172,757 | $82,125 | $-20,399 |
| 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 | 531,000 | 1,749,000 | 1,264,000 | 607,000 | 273,000 |
| Debt Repayment | -663,000 | -1,415,000 | -1,237,000 | -514,000 | -143,000 |
| Common Stock Issued | 334,283 | 31,681 | 22,890 | 16,031 | 5,198 |
| Dividend Paid | -87,940 | -339,278 | -253,676 | -168,050 | -83,870 |
| Other Financing Activity | 3,033 | -16,990 | -16,654 | -14,373 | 0 |
| Financing Cash Flow | $117,376 | $9,413 | $-220,440 | $-73,392 | $51,328 |
| Beginning Cash Position | 41,959 | 78,251 | 78,251 | 78,251 | 78,251 |
| End Cash Position | 20,791 | 41,959 | 30,568 | 86,984 | 109,180 |
| Net Cash Flow | $-21,168 | $-36,292 | $-47,683 | $8,733 | $30,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,544 | -45,705 | 172,757 | 82,125 | -20,399 |
| Free Cash Flow | -138,544 | -45,705 | 172,757 | 82,125 | -20,399 |