Main Street Capital Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +52.6% | -192.2% | – | – | +100.4% | -60.2% | +77.4% | -11.6% | +14.2% | -55.9% | -248.2% | – | |
| – | – | -94.4% | +14.2% | +14.1% | – | – | +10.8% | +99.4% | -95.2% | +32,335.3% | -63.7% | – | |
| – | +0.1% | -1.6% | +19.0% | -0.3% | – | – | +11.9% | +89.7% | -91.2% | +462.8% | +113.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -96.9% | +733.2% | -302.1% | – | -113.3% | – | – | -37.7% | -49.5% | -1,044.7% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -872.9% | – | – | – | – | – | +15,895.2% | -136.8% | -42.8% | – | – | |
| – | +3.8% | +4.9% | +1.0% | +2.6% | +1.3% | +2.1% | +0.4% | +1.7% | 0.0% | +2.7% | +2.2% | – | |
| – | -142.7% | -99.9% | +52,200.0% | – | – | – | – | +0.0% | – | – | – | – | |
| – | – | – | – | – | +6,233.3% | – | -128.5% | +78.4% | – | -77.9% | -92.6% | – | |
| – | +119.3% | – | -41.1% | -118.1% | +720.1% | – | -343.0% | +17.9% | – | -48.9% | -167.3% | – | |
| – | -375.3% | – | -253.9% | – | -111.4% | – | -171.8% | – | – | -285.8% | – | – | |
| – | +52.6% | -192.2% | – | – | +100.4% | -60.2% | +77.4% | -11.6% | +14.2% | -55.9% | -248.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.