| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase in net assets resulting from operations | 48,981 | 131,111 | 362,287 | NaN |
| Investments in portfolio companies | 391,937 | 555,242 | 873,871 | NaN |
| Proceeds from sales and repayments of debt investments in portfolio companies | 166,033 | 151,570 | 687,229 | NaN |
| Proceeds from sales and return of capital of equity investments in portfolio companies | 41,746 | 81,691 | 115,476 | NaN |
| Net unrealized (appreciation) depreciation | -50,599 | -8,338 | 107,217 | NaN |
| Net realized (gain) loss | 17,973 | 50,808 | 3,771 | NaN |
| Accretion of unearned income | 5,008 | 4,883 | 16,114 | NaN |
| Payment-in-kind interest | 3,847 | 4,328 | 11,402 | NaN |
| Cumulative dividends | -1,032 | -909 | -2,932 | NaN |
| Share-based compensation expense | 5,105 | 5,749 | 15,691 | NaN |
| Amortization of deferred financing costs | 1,618 | 1,629 | 4,886 | NaN |
| Deferred taxes | 3,957 | 13,726 | 9,126 | NaN |
| Interest and dividend receivable and other assets | 9,890 | 18,390 | -2,974 | NaN |
| Interest payable | -9,788 | 11,521 | -4,717 | NaN |
| Accounts payable and other liabilities | -19,884 | 7,149 | -8,594 | NaN |
| Proceeds from debt-March2029Notes | NaN | 0 | 0 | 0 |
| Proceeds from debt-August2028Notes | NaN | 0 | 350,000 | NaN |
| Deferred fees and other | 2,776 | 3,614 | 3,706 | NaN |
| Proceeds from debt-June2027Notes | NaN | 0 | 0 | 0 |
| Net cash used in operating activities | -138,544 | -218,462 | 90,632 | 82,125 |
| Proceeds from public offering of common stock, net of offering costs | 134,283 | 8,791 | 6,859 | 16,031 |
| Payment of deferred financing costs | NaN | 40 | 2,277 | 4,358 |
| Proceeds from debt-December2025Notes | NaN | 0 | NaN | NaN |
| Purchases of vested stock for employee payroll tax withholding | NaN | 296 | 4 | 10,015 |
| Repayments of debt-December2025Notes | NaN | 0 | 150,000 | NaN |
| Proceeds from public offering of march 2029 notes | 200,000 | NaN | NaN | NaN |
| Dividends paid | 87,940 | 85,602 | 85,626 | 168,050 |
| Proceeds from debt-SBICDebentures | NaN | 0 | 0 | NaN |
| Repayments of debt-SBICDebentures | NaN | 0 | 0 | 0 |
| Repayment of may 2024 notes-May2024Notes | NaN | 0 | 0 | 0 |
| Proceeds from credit facilities | 531,000 | 485,000 | 307,000 | 607,000 |
| Repayments on credit facilities | 663,000 | 178,000 | 573,000 | 514,000 |
| Debt issuance premiums, net | 3,033 | NaN | NaN | NaN |
| Net cash provided by financing activities | 117,376 | 229,853 | -147,048 | -73,392 |
| Net increase (decrease) in cash and cash equivalents | -21,168 | 11,391 | -56,416 | 8,733 |
| Cash and cash equivalents as of beginning of period | 41,959 | 30,568 | 78,251 | NaN |
| Cash and cash equivalents as of end of period | 20,791 | 41,959 | 30,568 | NaN |
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)