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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MAIN

Main Street Capital Corporation

Financial Services · Asset Management

55.10$ -1.0% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow MAIN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-117.0% -85.2% -21.2% 27.6% -43.2% -20.2% -24.3% -125.3% -74.6% 46.6% -12.0% 53.9%
7.2% 1.7% 3.7% -18.4% -7.6% 3.4% 2.5% -33.0% -7.5% 0.5% 0.7% 1.0%
2.6% 4.1% 4.1% 3.8% 3.6% 6.0% 4.9% 2.6% 4.1% 2.7% 2.6% 3.3%
-179.7% -154.2% -92.9% -42.7% -111.4% -102.1% -41.3% -213.3% -145.2% – – –
-0.1% -0.5% 1.3% 4.7% 0.3% 2.5% 2.7% 6.8% -3.2% -0.7% 0.0% -0.4%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
342.5% 395.1% 243.6% 309.8% 278.3% 284.8% 214.7% 256.5% 205.4% -13.8% -57.8% -61.0%
58.8% 71.8% 63.4% 56.1% 61.8% 97.9% 64.9% 39.0% 58.6% 44.3% 44.2% 52.6%
419.4% -1.1% -1.3% -1.6% -1.6% 573.8% 253.7% 406.7% -1.5% -1.0% -1.0% -1.6%
110.8% 47.4% 33.3% -14.4% 77.7% 68.5% 41.3% 143.8% 61.0% -32.2% 44.7% 51.8%
132.8% 59.2% 23.3% -17.3% 44.2% 20.8% 13.8% 125.5% 79.5% -44.8% 14.5% 1.5%
15.8% -26.0% 2.1% 10.2% 1.0% 0.6% -10.5% 0.2% 5.0% 1.8% 2.5% -5.6%
-117.0% -85.2% -21.2% 27.6% -43.2% -20.2% -24.3% -125.3% -74.6% 46.6% -12.0% 53.9%

Data as of: October 2, 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.

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