MyFinsight
Home
Blog
About
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$37,515K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facilities
Proceeds from sales and repaymen...
Proceeds from public offering-Ma...
Others
Negative Cash Flow Breakdown
Repayments on credit facilities
Investments in portfolio compani...
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in net assets resulting from operations
147,577
48,981
131,111
362,287
Investments in portfolio companies
341,213
391,937
555,242
873,871
Proceeds from sales and repayments of debt investments in portfolio companies
291,853
166,033
151,570
687,229
Proceeds from sales and return of capital of equity investments in portfolio companies
52,146
41,746
81,691
115,476
Net unrealized (appreciation) depreciation
32,220
-50,599
-8,338
107,217
Net realized gain
32,828
17,973
50,808
3,771
Accretion of unearned income
7,251
5,008
4,883
16,114
Payment-in-kind interest
4,249
3,847
4,328
11,402
Cumulative dividends
-1,103
-1,032
-909
-2,932
Share-based compensation expense
5,807
5,105
5,749
15,691
Amortization of deferred financing costs
1,411
1,618
1,629
4,886
Deferred taxes
11,338
3,957
13,726
9,126
Interest and dividend receivable and prepaids and other assets
521
9,890
18,390
-2,974
Interest payable
16,405
-9,788
11,521
-4,717
Accounts payable and other liabilities
7,189
-19,884
7,149
-8,594
Deferred fees and other
2,225
2,776
3,614
3,706
Net cash provided by (used in) operating activities
116,566
-138,544
-218,462
90,632
Proceeds from public offering of common stock, net of offering costs
18,871
134,283
8,791
6,859
Proceeds from debt-August2028Notes
-
-
0
350,000
Proceeds from debt-June2027Notes
-
-
0
0
Proceeds from debt-March2029Notes
-
-
0
0
Proceeds from debt-December2025Notes
-
-
0
-
Proceeds from public offering-March2029Notes
200,000
-
-
-
Repayments of debt-December2025Notes
-
-
0
150,000
Proceeds from public offering of march 2029 notes
-
200,000
-
-
Proceeds from public offering-April2031Notes
150,000
-
-
-
Dividends paid
89,860
87,940
85,602
85,626
Proceeds from debt-SBICDebentures
-
-
0
0
Repayments of debt-SBICDebentures
-
-
0
0
Repayment of may 2024 notes-May2024Notes
-
-
0
0
Proceeds from credit facilities
342,000
531,000
485,000
307,000
Repayments on credit facilities
487,000
663,000
178,000
573,000
Payment of deferred financing costs
-
-
40
2,277
Debt issuance costs, net
-4,088
3,033
-
-
Purchases of vested stock for employee payroll tax withholding
8,974
-
296
4
Net cash provided by (used in) financing activities
-79,051
117,376
229,853
-147,048
Net increase in cash and cash equivalents
37,515
-21,168
11,391
-56,416
Cash and cash equivalents as of beginning of period
20,791
41,959
30,568
78,251
Cash and cash equivalents as of end of period
58,306
20,791
41,959
30,568
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
repayments of debt...
$291,853K
Net increase in net
assets resulting from...
$147,577K
Proceeds from sales and
return of capital of...
$52,146K
Interest payable
$16,405K
Deferred taxes
$11,338K
Accounts payable and
other liabilities
$7,189K
Share-based compensation
expense
$5,807K
Deferred fees and other
$2,225K
Amortization of deferred
financing costs
$1,411K
Net cash provided by
(used in) operating...
$116,566K
(41.94%↑ Y/Y)
Canceled cashflow
$419,385K
Net increase in cash
and cash...
$37,515K
(329.58%↑ Y/Y)
Canceled cashflow
$79,051K
Investments in portfolio
companies
$341,213K
Net realized gain
$32,828K
Net unrealized
(appreciation) depreciation
$32,220K
Accretion of unearned
income
$7,251K
Payment-in-kind interest
$4,249K
Cumulative dividends
-$1,103K
Interest and dividend
receivable and prepaids and...
$521K
Proceeds from credit
facilities
$342,000K
(-43.66%↓ Y/Y)
Proceeds from public
offering-March2029Notes
$200,000K
Proceeds from public
offering-April2031Notes
$150,000K
Proceeds from public
offering of common stock,...
$18,871K
(17.72%↑ Y/Y)
Net cash provided by
(used in) financing...
-$79,051K
(-7.71%↓ Y/Y)
Canceled cashflow
$710,871K
Repayments on credit
facilities
$487,000K
(-5.25%↓ Y/Y)
something is missing
-$200,000K
Dividends paid
$89,860K
(-46.53%↓ Y/Y)
Purchases of vested stock
for employee...
$8,974K
(-10.39%↓ Y/Y)
Debt issuance costs,
net
-$4,088K
Buy us a coffee