Main Street Capital Corporation

MAIN | NYSE

$56.10

-$0.18 (-0.32%)

Sep 22, 2026, 1:17 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-54.58M	508.08M	428.45M	241.61M	330.76M	29.38M
Depreciation & Amortization	6.52M	5.16M	3.33M	-24.82M	-135.62M	2.51M
Stock-Based Compensation	21.44M	18.79M	16.52M	13.63M	10.89M	10.83M
Other Working Capital	-1.29M	11.35M	4.24M	-22.71M	7.73M	4.23M
Other Non-Cash Items	353.95M	-619.32M	-158.69M	-485.03M	-776.55M	-105.64M
Deferred Income Tax	22.85M	n/a	n/a	18.13M	27.13M	n/a
Change in Working Capital	-2.74M	168K	-4.29M	-10.45M	28.02M	8.83M
Operating Cash Flow	347.44M	-87.12M	285.32M	-246.94M	-515.37M	-54.08M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.43B	n/a	n/a	-1.15B	-1.76B	n/a
Sales Maturities Of Investments	1.04B	n/a	n/a	680.03M	1.05B	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.15B	1.76B	n/a
Investing Cash Flow	-393.15M	n/a	n/a	680.03M	1.05B	n/a
Debt Repayment	327.33M	324M	-197M	202M	583.03M	92M
Common Stock Repurchased	n/a	-7.34M	-5.95M	n/a	n/a	-1.89M
Dividend Paid	-339.28M	-320.43M	-271.6M	-194.17M	-160.54M	-144.46M
Other Financial Acitivies	-10.32M	109.05M	200.19M	-10.02M	-5.3M	85.11M
Financial Cash Flow	9.41M	105.29M	-274.36M	263.43M	516.08M	30.76M
Net Cash Flow	-36.29M	18.17M	10.96M	16.49M	710K	-23.33M
Free Cash Flow	347.44M	-87.12M	285.32M	-246.94M	-515.37M	-54.08M
Adj. Free Cash Flow	326M	-105.91M	268.8M	-260.57M	-526.26M	-64.91M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	347.44M	-87.12M	285.32M	-246.94M	-515.37M	-54.08M