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For the year ending 2025-12-31, MAIN had -$36,292K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$36,292K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from credit facilities
    • Proceeds from sales and repaymen...
    • Net increase in net assets resul...
    • Others
Negative Cash Flow Breakdown
    • Investments in portfolio compani...
    • Repayments on credit facilities
    • Dividends paid
    • Others

Cash Flow
2025-12-31
Net increase in net assets resulting from operations
493,398
Investments in portfolio companies
1,429,113
Proceeds from sales and repayments of debt investments in portfolio companies
838,799
Proceeds from sales and return of capital of equity investments in portfolio companies
197,167
Net unrealized appreciation
98,879
Net realized (gain) loss
54,579
Accretion of unearned income
20,997
Payment-in-kind interest
15,730
Cumulative dividends
-3,841
Share-based compensation expense
21,440
Amortization of deferred financing costs
6,515
Deferred taxes
22,852
Interest and dividend receivable and other assets
15,416
Accounts payable and other liabilities
-1,445
Interest payable
6,804
Deferred fees and other
7,320
Net cash provided by (used in) operating activities
-45,705
Proceeds from public offering of common stock, net of offering costs
31,681
Proceeds from debt-August2028Notes
350,000
Proceeds from debt-June2027Notes
0
Proceeds from debt-March2029Notes
0
Proceeds from debt-December2025Notes
0
Repayments of debt-December2025Notes
150,000
Dividends paid
339,278
Proceeds from debt-SBICDebentures
0
Repayments of debt-SBICDebentures
0
Repayment of may 2024 notes-May2024Notes
0
Proceeds from credit facilities
1,399,000
Repayments on credit facilities
1,265,000
Payment of deferred financing costs
6,675
Purchases of vested stock for employee payroll tax withholding
10,315
Net cash provided by (used in) financing activities
9,413
Net increase (decrease) in cash and cash equivalents
-36,292
Cash and cash equivalents as of beginning of period
78,251
Cash and cash equivalents as of end of period
41,959
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from creditfacilities$1,399,000K Proceeds fromdebt-August2028Notes$350,000K Proceeds from publicoffering of common stock,...$31,681K Net cash provided by(used in) financing...$9,413K Canceled cashflow$1,771,268K Net increase(decrease) in cash and cash...-$36,292K Canceled cashflow$9,413K Proceeds from sales andrepayments of debt...$838,799K Net increase in netassets resulting from...$493,398K Proceeds from sales andreturn of capital of...$197,167K Deferred taxes$22,852K Share-based compensationexpense$21,440K Deferred fees and other$7,320K Interest payable$6,804K Amortization of deferredfinancing costs$6,515K Repayments on creditfacilities$1,265,000K Dividends paid$339,278K Repayments ofdebt-December2025Notes$150,000K Purchases of vested stockfor employee...$10,315K Payment of deferredfinancing costs$6,675K Net cash provided by(used in) operating...-$45,705K Canceled cashflow$1,594,295K Investments in portfoliocompanies$1,429,113K Net unrealizedappreciation$98,879K Net realized (gain)loss$54,579K Accretion of unearnedincome$20,997K Payment-in-kind interest$15,730K Interest and dividendreceivable and other assets$15,416K Cumulative dividends-$3,841K Accounts payable andother liabilities-$1,445K

Main Street Capital CORP (MAIN)

Main Street Capital CORP (MAIN)