Main Street Capital Corporation

Financial Services · Asset Management

54.50$ +0.5% vs. previous close Closing price · As of: Oct 8, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MAIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	45	-52	56	-40	-67	124	-143	9.5	30	-5.7	-25	37	-11	-36	43	41	47	-26	-25	-83	-51	-357	47	10	-218	10	20	28	84	128	-118	-186	72	145	58	103	91	104	46	-68	172
Depreciation & Amortization	-2.2	7.5	16	-20	-2.6	-49	9.5	–	–	-19	-16	–	–	0.9	194	–	118	0.5	0.7	0.8	0.8	0.7	-15	-13	0.7	-25	0.8	-7.0	-9.5	19	1.1	1.2	1.4	–	1.5	1.6	3.3	0.2	51	18	72
Stock-Based Compensation	2.1	2.3	2.3	2.8	2.5	2.5	2.3	2.4	2.1	2.3	2.3	2.4	2.6	2.8	2.8	2.8	2.6	2.6	2.3	2.8	2.9	2.9	2.8	3.6	3.6	14	4.1	-4.1	4.2	4.2	4.1	4.9	4.9	–	4.8	5.4	10	0.9	5.1	11	27
Adjustments to Net Income	-0.5	-187	29	-86	-103	-113	-175	-46	-47	-14	-62	-7.4	-50	-52	228	-64	-161	-95	-94	-169	-151	-463	-93	-15	-272	-101	-61	-61	-61	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	2.1	2.4	-4.5	2.8	1.1	13	-3.8	-0.6	7.3	-2.2	-4.6	5.2	4.0	-2.2	4.1	-1.6	14	-12	12	-11	9.0	-1.8	-23	10.0	-13	4.6	-11	-26	41	1.3	11	-22	39	-5.2	-27	12	7.7	3.9	-37	25	0.1
Capital Expenditures	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	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	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
Investing Cash Flow	–	490	222	–	–	819	166	–	–	703	71	–	–	478	18	-62	-115	–	135	-154	-139	1,054	-97	-62	-311	680	63	-51	-6.4	26	-198	–	–	–	-78	5.5	875	-322	-184	184	553
Dividends Paid	25	41	29	44	30	46	32	46	31	47	32	48	35	49	36	36	36	37	38	38	38	46	47	48	49	51	60	66	72	75	78	79	81	82	84	84	86	86	88	90	349
Stock Buybacks / Issuance	59	-2.6	-0.3	188	156	-4.4	-0.2	232	–	-3.9	35	353	304	-0.6	0.0	-1.7	0.0	-0.1	0.0	-4.5	-0.6	-0.3	–	-4.9	0.0	-4.9	-0.4	161	56	-24	0.0	-7.3	–	–	–	-10	-10	9.7	–	-9.0	–
Net Borrowings	-32	67	-55	36	66	-38	142	10	-7.0	51	15	32	18	50	-30	48	53	21	98	114	59	320	18	42	181	-39	-87	-87	-87	–	–	–	-1.2	-76	130	-37	-66	307	68	5.0	314
Financing Cash Flow	-32	45	-47	28	75	-102	121	1.9	-20	9.6	18	-14	-7.6	39	-62	36	27	31	58	77	51	330	35	15	236	-22	-29	3.4	-78	-171	173	102	-18	-151	51	-125	-147	230	117	-79	121
Change in Cash	13	-7.3	9.1	-12	8.3	21	-22	11	9.8	3.9	-6.8	23	-18	3.0	-1.1	14	-41	4.8	33	-6.2	0.8	-27	-15	25	18	-12	-9.4	31	6.2	-17	55	-85	54	-6.2	31	-22	-56	11	-21	38	-29
Free Cash Flow	45	-52	56	-40	-67	124	-143	9.5	30	-5.7	-25	37	-11	-36	43	41	47	-26	-25	-83	-51	-357	47	10	-218	10	20	28	84	128	-118	-186	72	145	58	103	91	104	46	-68	172

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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