MAIN
Main Street Capital Corporation
55.10$
-1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Main Street Capital Corporation (MAIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -68 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 128 | -118 | -186 | 72 | 145 | 58 | 103 | 91 | 104 | 46 | -68 | 172 | |
| -9.5 | 19 | 1.1 | 1.2 | 1.4 | – | 1.5 | 1.6 | 3.3 | 0.2 | 51 | 18 | 72 | |
| 4.2 | 4.2 | 4.1 | 4.9 | 4.9 | – | 4.8 | 5.4 | 10 | 0.9 | 5.1 | 11 | 27 | |
| -61 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 41 | 1.3 | 11 | -22 | 39 | -5.2 | -27 | 12 | 7.7 | 3.9 | -37 | 25 | 0.1 | |
| 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 | |
| -6.4 | 26 | -198 | – | – | – | -78 | 5.5 | 875 | -322 | -184 | 184 | 553 | |
| 72 | 75 | 78 | 79 | 81 | 82 | 84 | 84 | 86 | 86 | 88 | 90 | 349 | |
| 56 | -24 | 0.0 | -7.3 | – | – | – | -10 | -10 | 9.7 | – | -9.0 | – | |
| -87 | – | – | – | -1.2 | -76 | 130 | -37 | -66 | 307 | 68 | 5.0 | 314 | |
| -78 | -171 | 173 | 102 | -18 | -151 | 51 | -125 | -147 | 230 | 117 | -79 | 121 | |
| 6.2 | -17 | 55 | -85 | 54 | -6.2 | 31 | -22 | -56 | 11 | -21 | 38 | -29 | |
| 84 | 128 | -118 | -186 | 72 | 145 | 58 | 103 | 91 | 104 | 46 | -68 | 172 |
LTM = last twelve months (sum of the four most recent quarters).
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.