MAIN
Main Street Capital Corporation
54.20$
-1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.6% | 72.2% | -73.9% | -117.6% | 39.1% | 65.6% | 33.9% | 57.8% | 49.3% | 51.0% | 27.9% | -45.2% | 24.6% | |
| -6.3% | 10.7% | 0.7% | 0.8% | 0.8% | – | 0.9% | 0.9% | 1.8% | 0.1% | 30.9% | 12.3% | 10.3% | |
| 2.8% | 2.3% | 2.6% | 3.1% | 2.6% | – | 2.8% | 3.1% | 5.6% | 0.4% | 3.1% | 7.3% | 3.9% | |
| -40.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27.4% | 0.7% | 6.7% | -13.7% | 21.2% | -2.4% | -15.6% | 7.0% | 4.2% | 1.9% | -22.5% | 16.9% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -4.2% | 14.4% | -123.6% | – | – | – | -45.8% | 3.1% | 476.5% | -158.7% | -112.6% | 123.1% | 79.1% | |
| 47.6% | 42.0% | 48.9% | 49.8% | 43.8% | 37.1% | 49.1% | 47.4% | 46.6% | 42.2% | 53.8% | 60.1% | 49.9% | |
| 36.9% | -13.4% | 0.0% | -4.6% | – | – | – | -5.6% | -5.5% | 4.8% | – | -6.0% | – | |
| -57.6% | – | – | – | -0.6% | -34.4% | 76.2% | -20.9% | -35.9% | 151.3% | 41.6% | 3.3% | 44.9% | |
| -51.6% | -96.1% | 108.2% | 64.3% | -10.0% | -68.4% | 30.1% | -70.3% | -80.0% | 113.3% | 71.8% | -52.9% | 17.3% | |
| 4.1% | -9.6% | 34.3% | -53.3% | 29.2% | -2.8% | 18.1% | -12.5% | -30.7% | 5.6% | -12.9% | 25.1% | -4.1% | |
| 55.6% | 72.2% | -73.9% | -117.6% | 39.1% | 65.6% | 33.9% | 57.8% | 49.3% | 51.0% | 27.9% | -45.2% | 24.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.