For the year ending 2025-12-31, MAIN had -$36,292K decrease in cash & cash equivalents over the period.
| 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 |
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)