US Stock MarketDetailed Quotes

Main Street Capital (MAIN)

Watchlist
  • 54.060
  • +0.040+0.07%
Close Apr 24 16:00 ET
  • 54.060
  • 0.0000.00%
Post 20:01 ET
4.87BMarket Cap9.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Main Street Capital (MAIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.89%493.4M
-24.75%131.11M
-0.27%123.67M
19.33%122.53M
8.34%116.08M
18.59%508.08M
25.27%174.23M
20.10%124.01M
-3.59%102.69M
34.62%107.15M
Other non cashItems
904.28%14.08M
196.87%11.89M
-31.93%2.58M
-164.00%-3.13M
-45.36%2.73M
-74.50%1.4M
-68.34%-12.28M
-20.76%3.79M
12.55%4.89M
36.54%5M
Change in working capital
-132.30%-2.74M
174.78%3.89M
-80.39%7.71M
157.11%12.37M
-574.85%-26.7M
46.74%8.47M
-504.90%-5.21M
-4.94%39.3M
17.63%-21.66M
62.50%-3.96M
-Change in receivables
-37.93%-15.42M
-98.17%-18.39M
-95.43%1.16M
112.26%3.52M
-218.18%-1.71M
-31.03%-11.18M
-68.48%-9.28M
-19.72%25.39M
13.69%-28.73M
206.63%1.45M
-Change in other current liabilities
44.09%7.32M
225.88%3.61M
25.32%881K
6.86%1.92M
-38.37%909K
33.75%5.08M
8.09%1.11M
80.26%703K
23.06%1.79M
59.46%1.48M
Cash from discontinued operating activities
Operating cash flow
47.54%-45.71M
-250.62%-218.46M
25.20%90.63M
154.98%102.52M
82.72%-20.4M
-130.53%-87.12M
-5.62%145.05M
-13.79%72.39M
-772.90%-186.47M
-691.27%-118.08M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3.09%334M
503.95%307M
-5,400.00%-66M
-124.34%-37M
-47.83%130M
264.47%324M
42.86%-76M
98.62%-1.2M
375.00%152M
2,868.89%249.2M
Net commonstock issuance
-74.17%31.68M
-1.91%8.79M
-89.57%6.86M
-74.34%10.83M
-8.74%5.2M
-39.79%122.64M
-76.74%8.96M
-18.87%65.76M
-2.28%42.22M
-86.07%5.7M
Cash dividends paid
-5.88%-339.28M
-4.22%-85.6M
-5.61%-85.63M
-6.57%-84.18M
-7.22%-83.87M
-17.98%-320.43M
-10.19%-82.14M
-12.93%-81.08M
-20.31%-78.99M
-31.23%-78.23M
Net other financing activities
-40.63%-10.32M
-29,700.00%-296K
---4K
-36.78%-10.02M
--0
-23.28%-7.34M
--1K
--0
-32.02%-7.32M
96.53%-14K
Cash from discontinued financing activities
Financing cash flow
-91.06%9.41M
252.00%229.85M
-697.53%-147.05M
-222.32%-124.72M
-70.33%51.33M
138.38%105.29M
11.38%-151.22M
76.30%-18.44M
2,879.60%101.96M
689.58%172.98M
Net cash flow
Beginning cash position
30.24%78.25M
-63.79%30.57M
185.46%86.98M
-5.05%109.18M
30.24%78.25M
22.32%60.08M
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
Current changes in cash
-299.76%-36.29M
284.62%11.39M
-204.57%-56.42M
73.74%-22.2M
-43.66%30.93M
65.74%18.17M
63.63%-6.17M
775.65%53.95M
-371.45%-84.51M
685.99%54.9M
End cash position
-46.38%41.96M
-46.38%41.96M
-63.79%30.57M
185.46%86.98M
-5.05%109.18M
30.24%78.25M
30.24%78.25M
9.57%84.42M
-57.01%30.47M
189.25%114.98M
Free cash flow
47.54%-45.71M
-250.62%-218.46M
25.20%90.63M
154.98%102.52M
82.72%-20.4M
-130.53%-87.12M
-5.62%145.05M
-13.79%72.39M
-772.90%-186.47M
-691.27%-118.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.89%493.4M-24.75%131.11M-0.27%123.67M19.33%122.53M8.34%116.08M18.59%508.08M25.27%174.23M20.10%124.01M-3.59%102.69M34.62%107.15M
Other non cashItems 904.28%14.08M196.87%11.89M-31.93%2.58M-164.00%-3.13M-45.36%2.73M-74.50%1.4M-68.34%-12.28M-20.76%3.79M12.55%4.89M36.54%5M
Change in working capital -132.30%-2.74M174.78%3.89M-80.39%7.71M157.11%12.37M-574.85%-26.7M46.74%8.47M-504.90%-5.21M-4.94%39.3M17.63%-21.66M62.50%-3.96M
-Change in receivables -37.93%-15.42M-98.17%-18.39M-95.43%1.16M112.26%3.52M-218.18%-1.71M-31.03%-11.18M-68.48%-9.28M-19.72%25.39M13.69%-28.73M206.63%1.45M
-Change in other current liabilities 44.09%7.32M225.88%3.61M25.32%881K6.86%1.92M-38.37%909K33.75%5.08M8.09%1.11M80.26%703K23.06%1.79M59.46%1.48M
Cash from discontinued operating activities
Operating cash flow 47.54%-45.71M-250.62%-218.46M25.20%90.63M154.98%102.52M82.72%-20.4M-130.53%-87.12M-5.62%145.05M-13.79%72.39M-772.90%-186.47M-691.27%-118.08M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3.09%334M503.95%307M-5,400.00%-66M-124.34%-37M-47.83%130M264.47%324M42.86%-76M98.62%-1.2M375.00%152M2,868.89%249.2M
Net commonstock issuance -74.17%31.68M-1.91%8.79M-89.57%6.86M-74.34%10.83M-8.74%5.2M-39.79%122.64M-76.74%8.96M-18.87%65.76M-2.28%42.22M-86.07%5.7M
Cash dividends paid -5.88%-339.28M-4.22%-85.6M-5.61%-85.63M-6.57%-84.18M-7.22%-83.87M-17.98%-320.43M-10.19%-82.14M-12.93%-81.08M-20.31%-78.99M-31.23%-78.23M
Net other financing activities -40.63%-10.32M-29,700.00%-296K---4K-36.78%-10.02M--0-23.28%-7.34M--1K--0-32.02%-7.32M96.53%-14K
Cash from discontinued financing activities
Financing cash flow -91.06%9.41M252.00%229.85M-697.53%-147.05M-222.32%-124.72M-70.33%51.33M138.38%105.29M11.38%-151.22M76.30%-18.44M2,879.60%101.96M689.58%172.98M
Net cash flow
Beginning cash position 30.24%78.25M-63.79%30.57M185.46%86.98M-5.05%109.18M30.24%78.25M22.32%60.08M9.57%84.42M-57.01%30.47M189.25%114.98M22.32%60.08M
Current changes in cash -299.76%-36.29M284.62%11.39M-204.57%-56.42M73.74%-22.2M-43.66%30.93M65.74%18.17M63.63%-6.17M775.65%53.95M-371.45%-84.51M685.99%54.9M
End cash position -46.38%41.96M-46.38%41.96M-63.79%30.57M185.46%86.98M-5.05%109.18M30.24%78.25M30.24%78.25M9.57%84.42M-57.01%30.47M189.25%114.98M
Free cash flow 47.54%-45.71M-250.62%-218.46M25.20%90.63M154.98%102.52M82.72%-20.4M-130.53%-87.12M-5.62%145.05M-13.79%72.39M-772.90%-186.47M-691.27%-118.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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