Main Street Capital Corporation
MAIN | NYSE
$56.22
-$0.06 (-0.11%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -48.98M | 48.98M | 31.96M | 123.67M | -52.42M | 116.08M | 174.23M | 124.01M | 102.69M | 107.15M | 139.08M | 103.26M | 106.52M | 79.59M | 106.32M | 55.34M | 14.75M | 65.2M | 94.35M | 83.96M | 95.11M | 57.35M |
Depreciation & Amortization | 18.38M | n/a | 156K | n/a | 1.63M | n/a | n/a | n/a | n/a | 1.07M | n/a | n/a | 829K | 753K | n/a | 696K | -13.11M | n/a | 721K | 783K | 754K | 740K |
Stock-Based Compensation | 10.91M | n/a | 907K | n/a | 5.42M | n/a | n/a | n/a | n/a | 4.1M | n/a | n/a | 4.09M | 4.1M | n/a | 3.62M | 3.6M | n/a | 2.93M | 2.87M | 2.76M | 2.33M |
Other Working Capital | 16.9M | -16.9M | -3.26M | 6.54M | 5.62M | -2.37M | 5.89M | -6.61M | 2.8M | 9.27M | -6.19M | 35.39M | -1.86M | 3.02M | -7.42M | 2.61M | 6.53M | -9.13M | 3.01M | 4.65M | -2.2M | 7.78M |
Other Non-Cash Items | -99.98M | 33.42M | 57.77M | -40.74M | 136.47M | -31.59M | -23.98M | -90.92M | -267.5M | -241.11M | -12.25M | -54.26M | -48.57M | -66.13M | -25.71M | -264.86M | -14.49M | 4.51M | -452.83M | -147.15M | -170.52M | -97.25M |
Deferred Income Tax | 15.3M | n/a | 8.84M | n/a | -942K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.51M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.79M | -36.79M | 3.89M | 7.71M | 12.37M | -26.7M | -5.21M | 39.3M | -21.66M | 10.72M | 1.29M | 41.34M | -35.15M | 1.66M | 4.64M | -12.68M | 9.98M | -22.8M | -1.83M | 9.03M | -11.34M | 11.88M |
Operating Cash Flow | -67.59M | 45.61M | 103.52M | 90.63M | 102.52M | 57.78M | 145.05M | 72.39M | -186.47M | -118.08M | 128.12M | 90.34M | 27.71M | 19.97M | 85.24M | -217.89M | 10.24M | 46.91M | -356.66M | -50.52M | -83.24M | -24.95M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 391.94M | -391.94M | -645.99M | n/a | -403.29M | -242.71M | -279.38M | 915.21M | -542.64M | n/a | -282.27M | -189.42M | n/a | n/a | -241.32M | n/a | -225.06M | -315.37M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 344M | 207.78M | 233.26M | n/a | 408.76M | 164.52M | 349.26M | 335.9M | 297.31M | n/a | 307.83M | 183.05M | n/a | n/a | 166.47M | n/a | 162.92M | 218.78M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 90.75M | n/a | -5.47M | n/a | -69.88M | -1.25B | 245.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 735.94M | -184.16M | -321.98M | n/a | n/a | -78.18M | n/a | n/a | n/a | n/a | 25.56M | -6.38M | n/a | n/a | -74.85M | n/a | -62.14M | -96.59M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 68M | 306.96M | -66M | -41.36M | 130M | -76M | -1.2M | 152M | 249.2M | -133M | -87M | 32M | -9M | -39M | 181M | 42M | 18M | 320M | 59M | 114M | 98.2M |
Common Stock Repurchased | -8.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | -5.55M | -404K | n/a | -48K | n/a | n/a | -256K | -575K | -4.47M | -7K |
Dividend Paid | -85.81M | -87.94M | -85.6M | -85.63M | -84.18M | -83.87M | -82.14M | -81.08M | -78.99M | -78.23M | -74.55M | -71.79M | -65.65M | -59.61M | -51.1M | -49M | -47.55M | -46.52M | -46.07M | -38.25M | -38.18M | -38.05M |
Other Financial Acitivies | 6.75M | 3.03M | -296K | -2.28M | -10.02M | n/a | -2.04M | -1.92M | -13.27M | 2.02M | -1.62M | -70K | 42.62M | 39.67M | -3.45M | 103.72M | -4.9M | n/a | 56.04M | 31.12M | 5.68M | -2.12M |
Financial Cash Flow | -79.05M | 117.38M | 229.85M | -147.05M | -124.72M | 51.33M | -151.22M | -18.44M | 101.96M | 172.98M | -170.64M | -77.8M | 3.42M | -29.34M | -22.43M | 235.67M | 15.19M | 35M | 329.72M | 51.29M | 77.04M | 58.03M |
Net Cash Flow | 37.52M | -21.17M | 11.39M | -56.42M | -22.2M | 30.93M | -6.17M | 53.95M | -84.51M | 54.9M | -16.96M | 6.16M | 31.13M | -9.37M | -12.04M | 17.78M | 25.43M | -14.68M | -26.94M | 773K | -6.21M | 33.08M |
Free Cash Flow | -67.59M | 45.61M | 103.52M | 90.63M | 102.52M | 57.78M | 145.05M | 72.39M | -186.47M | -118.08M | 128.12M | 90.34M | 27.71M | 19.97M | 85.24M | -217.89M | 10.24M | 46.91M | -356.66M | -50.52M | -83.24M | -24.95M |
Adj. Free Cash Flow | -78.5M | 45.61M | 102.61M | 90.63M | 97.11M | 57.78M | 145.05M | 72.39M | -186.47M | -122.18M | 128.12M | 90.34M | 23.63M | 15.87M | 85.24M | -221.51M | 6.65M | 46.91M | -359.59M | -53.39M | -86M | -27.28M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -67.59M | 45.61M | 103.52M | 90.63M | 102.52M | 57.78M | 145.05M | 72.39M | -186.47M | -118.08M | 128.12M | 90.34M | 27.71M | 19.97M | 85.24M | -217.89M | 10.24M | 46.91M | -356.66M | -50.52M | -83.24M | -24.95M |
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