Main Street Capital Corporation
MAIN | NYSE
$56.04
-$0.24 (-0.43%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM 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 | 155.63M | 152.19M | 219.29M | 361.57M | 361.91M | 517.02M | 508.08M | 472.93M | 452.17M | 456M | 428.45M | 395.68M | 347.76M | 256M | 241.61M | 229.64M | 258.26M | 338.62M | 330.76M | 315.67M | 309.91M | 258.17M |
Depreciation & Amortization | 18.54M | 1.79M | 1.79M | 1.63M | 1.63M | n/a | 1.07M | 1.07M | 1.07M | 1.9M | 1.58M | 1.58M | 2.28M | -11.66M | -12.41M | -11.69M | -11.6M | 2.26M | 3M | 2.8M | 2.02M | 1.27M |
Stock-Based Compensation | 11.82M | 6.32M | 6.32M | 5.42M | 5.42M | n/a | 4.1M | 4.1M | 4.1M | 8.19M | 8.19M | 8.19M | 11.8M | 11.31M | 7.21M | 10.14M | 9.39M | 8.55M | 10.89M | 10.57M | 7.71M | 4.95M |
Other Working Capital | 3.29M | -8M | 6.54M | 15.68M | 2.53M | -288K | 11.35M | -731K | 41.27M | 36.61M | 30.36M | 29.13M | -3.64M | 4.74M | -7.41M | 3.01M | 5.05M | -3.68M | 13.24M | 6.07M | 7.82M | 6.8M |
Other Non-Cash Items | -49.54M | 186.91M | 121.9M | 40.15M | -10.03M | -414M | -623.52M | -611.79M | -575.12M | -356.19M | -181.21M | -194.68M | -405.28M | -371.19M | -300.55M | -727.67M | -609.96M | -766M | -867.75M | -510.9M | -408.18M | -238.76M |
Deferred Income Tax | 24.13M | 7.9M | 7.9M | -942K | -942K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.51M | 9.51M | 9.51M | 9.51M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.6M | -12.82M | -2.74M | -11.84M | 19.75M | -14.27M | 23.15M | 29.64M | 31.68M | 18.19M | 9.14M | 12.49M | -41.53M | 3.59M | -20.87M | -27.34M | -5.63M | -26.95M | 7.73M | -2.66M | 2.04M | 11.83M |
Operating Cash Flow | 172.17M | 342.29M | 354.46M | 395.99M | 377.74M | 88.74M | -87.12M | -104.05M | -86.1M | 128.09M | 266.14M | 223.27M | -84.97M | -102.44M | -75.5M | -517.4M | -350.03M | -443.51M | -515.37M | -184.52M | -86.51M | 37.45M |
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 | -645.99M | -1.44B | -1.29B | -925.37M | -10.16M | -149.51M | 93.2M | 90.31M | -1.01B | -471.69M | -471.69M | -430.75M | -241.32M | -466.38M | -781.75M | -540.43M | -540.43M | -315.37M | n/a | n/a | -150.29M | -275.97M |
Sales Maturities Of Investments | 785.04M | 849.8M | 806.54M | 922.54M | 1.26B | 1.15B | 982.47M | 941.04M | 788.18M | 490.88M | 490.88M | 349.52M | 166.47M | 329.39M | 548.17M | 381.7M | 381.7M | 218.78M | n/a | n/a | 34.81M | 98.12M |
Other Investing Acitivies | 90.75M | 85.28M | 85.28M | -75.35M | -1.33B | -1.08B | -1.08B | -1.01B | 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 | 229.8M | -506.14M | -400.16M | -78.18M | -78.18M | -78.18M | n/a | 25.56M | 19.18M | 19.18M | 19.18M | -81.23M | -74.85M | -137M | -233.58M | -158.73M | -158.73M | -96.59M | n/a | n/a | -115.48M | -177.85M |
Debt Repayment | 308.96M | 267.6M | 329.6M | -53.36M | 11.44M | 204.8M | 324M | 267M | 181.2M | 61.2M | -197M | -103M | 165M | 175M | 202M | 561M | 439M | 511M | 591.2M | 292.2M | 287.42M | 220.81M |
Common Stock Repurchased | -8.97M | n/a | n/a | n/a | n/a | n/a | -14K | -14K | -14K | -5.56M | -5.95M | -5.95M | -6M | -452K | -48K | -304K | -831K | -5.3M | -5.3M | -5.17M | -4.6M | -131K |
Dividend Paid | -344.97M | -343.35M | -339.28M | -335.82M | -331.27M | -326.07M | -320.43M | -312.83M | -303.55M | -290.22M | -271.6M | -248.15M | -225.36M | -207.26M | -194.17M | -189.14M | -178.39M | -169.01M | -160.54M | -151.26M | -149.38M | -146.87M |
Other Financial Acitivies | 7.21M | -9.56M | -12.59M | -14.34M | -13.98M | -17.23M | -15.21M | -14.79M | -12.94M | 42.95M | 80.61M | 78.78M | 182.57M | 135.05M | 95.38M | 154.87M | 82.26M | 92.84M | 90.72M | 81.2M | 51.05M | 43.64M |
Financial Cash Flow | 121.13M | 75.46M | 9.41M | -371.66M | -243.05M | -16.36M | 105.29M | 85.86M | 26.5M | -72.04M | -274.36M | -126.15M | 187.32M | 199.09M | 263.43M | 615.58M | 431.2M | 493.05M | 516.08M | 216.97M | 192.24M | 151.21M |
Net Cash Flow | -28.68M | -88.39M | -36.29M | -53.85M | 56.51M | -5.8M | 18.17M | 7.37M | -40.41M | 75.23M | 10.96M | 15.89M | 27.5M | 21.8M | 16.49M | 1.59M | -15.41M | -47.05M | 710K | 32.45M | -9.74M | 10.81M |
Free Cash Flow | 172.17M | 342.29M | 354.46M | 395.99M | 377.74M | 88.74M | -87.12M | -104.05M | -86.1M | 128.09M | 266.14M | 223.27M | -84.97M | -102.44M | -75.5M | -517.4M | -350.03M | -443.51M | -515.37M | -184.52M | -86.51M | 37.45M |
Adj. Free Cash Flow | 160.35M | 335.97M | 348.14M | 390.57M | 372.33M | 88.74M | -91.22M | -108.15M | -90.2M | 119.9M | 257.95M | 215.08M | -96.77M | -113.75M | -82.71M | -527.54M | -359.42M | -452.07M | -526.26M | -195.09M | -94.21M | 32.5M |
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 | 172.17M | 342.29M | 354.46M | 395.99M | 377.74M | 88.74M | -87.12M | -104.05M | -86.1M | 128.09M | 266.14M | 223.27M | -84.97M | -102.44M | -75.5M | -517.4M | -350.03M | -443.51M | -515.37M | -184.52M | -86.51M | 37.45M |
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