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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,287 | 238,616 | 116,082 | 508,080 | 333,847 |
| Depreciation Amortization | 4,886 | 3,105 | 1,473 | 5,157 | 3,690 |
| Income taxes - deferred | 9,126 | 3,945 | 4,887 | 22,253 | 27,534 |
| Other Working Capital | 680,598 | 457,676 | -6,898 | 1,022,562 | 757,756 |
| Other Operating Activity | -884,140 | -621,217 | -135,943 | -1,645,170 | -1,354,991 |
| Operating Cash Flow | $172,757 | $82,125 | $-20,399 | $-87,118 | $-232,164 |
| 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 | 1,264,000 | 607,000 | 273,000 | 1,983,800 | 2,450,800 |
| Debt Repayment | -1,237,000 | -514,000 | -143,000 | -2,409,800 | -2,050,800 |
| Common Stock Issued | 22,890 | 16,031 | 5,198 | 872,635 | 113,673 |
| Dividend Paid | -253,676 | -168,050 | -83,870 | -320,427 | -238,288 |
| Other Financing Activity | -16,654 | -14,373 | 0 | -20,922 | -18,883 |
| Financing Cash Flow | $-220,440 | $-73,392 | $51,328 | $105,286 | $256,502 |
| Beginning Cash Position | 78,251 | 78,251 | 78,251 | 60,083 | 60,083 |
| End Cash Position | 30,568 | 86,984 | 109,180 | 78,251 | 84,421 |
| Net Cash Flow | $-47,683 | $8,733 | $30,929 | $18,168 | $24,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,757 | 82,125 | -20,399 | -87,118 | -232,164 |
| Free Cash Flow | 172,757 | 82,125 | -20,399 | -87,118 | -232,164 |