The table below shows Main Street Capital CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$45.70M
-$87.12M
$285.32M
-$246.94M
-$515.37M
-$54.08M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$378.01M
$356.84M
$302.89M
$192.30M
$170.20M
-
MAIN operating cash flow (10-K history)
Main Street Capital CORP reported operating cash flow of -$45.70M for fiscal year 2025. That is up 47.5% from -$87.12M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$54.08M (FY 2020) to -$45.70M. Figures come from the company's audited annual reports as filed with the SEC.
