MAIN - Main Street Capital CORP
57.2
-0.420 -0.734%
Share volume: 802,789
Last Updated: 03-03-2026
Financial Services/Diversified Investments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$57.62
-0.42
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 172.978 M | 101.962 M | -18.438 M | -151.216 M | 51.328 M | -124.720 M | -147.048 M | |
| Other financing cash flows | -14.000 K | -7.322 M | 0.000 | 1.000 K | 0.000 | -10.015 M | -4.000 K | |
| Cash flow | 54.901 M | 0.000 | 0.000 | 0.000 | 30.929 M | 0.000 | 0.000 | |
| Net income | 107.147 M | 102.688 M | 124.007 M | 174.238 M | 116.082 M | 122.534 M | 96.915 M | |
| Depreciation | -40.647 M | -23.046 M | -21.738 M | -52.225 M | -63.190 M | 18.951 M | -62.978 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -78.225 M | -78.987 M | -81.076 M | -82.139 M | -83.870 M | -84.180 M | -85.626 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 54.901 M | -84.512 M | 53.949 M | -6.170 M | 30.929 M | -22.196 M | -56.416 M |