MAIN - CIK 0001396440
The table below shows Main Street Capital CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$138.54M | - | - | -$20.40M | - | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - | - |
| Dividends paid | $98.11M | $95.45M | $93.73M | $93.15M | $90.56M | $87.95M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $117.38M | - | - | $51.33M | - | - |