Main Street Capital Corporation
MAINNYSEFinancial Services● Active
$51.37
$-0.44(-0.85%)
Market Cap$4.8B
P/E Ratio—
52W High$67.77
52W Low$48.95
Main Street Capital Corporation (MAIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.51B | $0.43B | $0.24B | $0.33B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | ($0.02B) | ($0.14B) |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.00B) | ($0.01B) | $0.03B |
| Net Cash from Operations | $0.35B | ($0.09B) | $0.29B | ($0.25B) | ($0.52B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($1.43B) | $0.00B | $0.00B | ($1.15B) | ($1.76B) |
| Sales of Investments | $1.04B | $0.00B | $0.00B | $0.68B | $1.05B |
| Net Cash from Investing | ($0.39B) | $0.00B | $0.00B | $0.68B | $1.05B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.34B) | ($0.32B) | ($0.27B) | ($0.19B) | ($0.16B) |
| Debt Issued / Repaid | $0.33B | $0.32B | ($0.20B) | $0.20B | $0.58B |
| Net Cash from Financing | $0.01B | $0.11B | ($0.27B) | $0.26B | $0.52B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.35B | ($0.09B) | $0.29B | ($0.25B) | ($0.52B) |
| FCF Margin %(computed) | 53.91% | -12.02% | 46.59% | -62.28% | -109.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Main Street Capital Corporation data
About Main Street Capital Corporation (MAIN) Cash Flow Statement
Main Street Capital Corporation generated operating cash flow of $0.35B and free cash flow of $0.35B for 2025 — a FCF margin of 53.91%. Capital expenditure was $0.00B.
Frequently asked questions
MAIN · 4 questionsMain Street Capital Corporation generated free cash flow of $0.35B for 2025, up 498.8% year-over-year.
MAIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10