For the quarter ending 2025-09-30, MAIN had -$56,416K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 362,287 | - |
| Investments in portfolio companies | 873,871 | - |
| Proceeds from sales and repayments of debt investments in portfolio companies | 687,229 | - |
| Proceeds from sales and return of capital of equity investments in portfolio companies | 115,476 | - |
| Net unrealized appreciation | 107,217 | - |
| Net realized gain | 3,771 | - |
| Accretion of unearned income | 16,114 | - |
| Payment-in-kind interest | 11,402 | - |
| Cumulative dividends | -2,932 | - |
| Share-based compensation expense | 15,691 | - |
| Amortization of deferred financing costs | 4,886 | - |
| Deferred taxes | 9,126 | - |
| Interest and dividend receivable and other assets | -2,974 | - |
| Interest payable | -4,717 | - |
| Accounts payable and other liabilities | -8,594 | - |
| Deferred fees and other | 3,706 | - |
| Net cash provided by (used in) operating activities | 90,632 | 82,125 |
| Proceeds from public offering of common stock, net of offering costs | 6,859 | 16,031 |
| Proceeds from public offering-August2028Notes | 350,000 | - |
| Proceeds from public offering-June2027Notes | 0 | 0 |
| Proceeds from public offering-March2029Notes | 0 | 0 |
| Redemption/repayments of debt-December2025Notes | 150,000 | - |
| Dividends paid | 85,626 | 168,050 |
| Proceeds from public offering-SBICDebentures | 0 | - |
| Redemption/repayments of debt-SBICDebentures | 0 | 0 |
| Repayment of may 2024 notes-May2024Notes | 0 | 0 |
| Proceeds from credit facilities | 307,000 | 607,000 |
| Repayments on credit facilities | 573,000 | 514,000 |
| Payment of deferred financing costs | 2,277 | 4,358 |
| Purchases of vested stock for employee payroll tax withholding | 4 | 10,015 |
| Net cash provided by (used in) financing activities | -147,048 | -73,392 |
| Net increase (decrease) in cash and cash equivalents | -56,416 | 8,733 |
| Cash and cash equivalents at beginning of period | 78,251 | - |
| Cash and cash equivalents at end of period | 30,568 | - |
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)