









Markets
/
Stocks
/
nasdaq-main
/

Main Street Capital Corp

MAIN

58.420USD

-0.455-0.77%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

5.23BMarket Cap

9.75P/E TTM



Main Street Capital Corp

58.420

-0.455-0.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.20%90.63M

154.98%102.52M

82.72%-20.40M

-5.62%145.05M

-13.79%72.39M

-772.90%-186.47M

-691.27%-118.08M

1378.79%153.68M

138.53%83.96M

170.57%27.71M

140.20%19.97M

102.91%10.39M

-331.32%-217.89M

112.30%10.24M

-99.10%-49.68M

-1282.03%-356.66M

25.69%-50.52M

-284.35%-83.24M

-140.66%-24.95M

27.77%-25.81M

-539.77%-67.98M

-158.41%-21.66M

349.83%61.36M

-527.80%-35.73M

-135.05%-10.63M

291.82%37.08M

82.84%-24.56M

-104.59%-5.69M

145.49%30.32M

123.60%9.46M

-356.71%-143.16M

337.42%123.88M

-248.73%-66.64M

-27.02%-40.10M

1572.95%55.77M

-172.37%-52.18M

142.99%44.81M

-375.94%-31.57M

95.91%-3.79M

311.17%72.10M

-413.09%-104.24M

94.46%-6.63M

-453.48%-92.62M

49.62%-34.14M

-14.54%-20.32M

8.53%-119.72M

31.14%-16.73M

-5.05%-67.77M

-270.52%-17.74M

-46.76%-130.90M

-206.42%-24.30M

---64.51M

---4.79M

---89.19M

--22.83M

Net income from continuing operations

-0.27%123.67M

19.33%122.53M

8.34%116.08M

25.27%174.23M

20.10%124.01M

-3.59%102.69M

34.62%107.15M

30.81%139.08M

86.61%103.26M

622.14%106.52M

22.07%79.59M

12.69%106.32M

-34.10%55.33M

-84.49%14.75M

13.70%65.20M

19.04%94.35M

7.38%83.96M

119.29%95.11M

133.45%57.35M

394.92%79.26M

130.66%78.19M

13.37%43.37M

-514.09%-171.44M

68.48%16.01M

-50.68%33.90M

-31.01%38.25M

19.94%41.40M

-84.53%9.51M

96.98%68.74M

29.46%55.45M

9.75%34.52M

28.03%61.44M

-19.19%34.90M

38.56%42.83M

87.07%31.45M

536.33%47.99M

108.94%43.18M

-24.24%30.91M

-52.54%16.81M

-65.71%7.54M

-4.18%20.67M

36.23%40.80M

30.07%35.42M

3.91%21.99M

-23.12%21.57M

24.78%29.95M

15.26%27.23M

-13.55%21.17M

-12.23%28.05M

-0.62%24.00M

-0.88%23.63M

--24.49M

--31.97M

--24.15M

--23.84M

Deferred tax

-44.00%5.18M

-109.94%-942.00K

-44.52%4.89M

-96.98%-5.28M

73.36%9.25M

35.79%9.47M

38.14%8.81M

-162.25%-2.68M

926.35%5.34M

-26.65%6.98M

68.35%6.38M

-35.54%4.31M

-95.41%520.00K

4.86%9.51M

7791.67%3.79M

333.33%6.68M

3213.16%11.33M

212.74%9.07M

100.60%48.00K

175.22%1.54M

106.72%342.00K

-425.71%-8.04M

-436.71%-7.97M

-181.06%-2.05M

-268.46%-5.09M

14.99%2.47M

226.85%2.37M

-73.01%2.53M

-19.88%3.02M

23.73%2.15M

-142.54%-1.87M

12563.51%9.37M

363.41%3.77M

157.19%1.74M

266.58%4.39M

102.39%74.00K

47.76%-1.43M

112.23%675.00K

-804.81%-2.63M

7.98%-3.10M

-236.91%-2.74M

-251.50%-5.52M

-129.16%-291.00K

34.02%-3.37M

1825.00%2.00M

11651.61%3.64M

-27.68%998.00K

-317.09%-5.11M

-97.42%104.00K

-94.59%31.00K

31.55%1.38M

--2.35M

--4.03M

--573.00K

--1.05M

Other non-cash items

16.29%-9.81M

13.65%-9.23M

5.71%-8.47M

-38.33%-13.40M

-111.02%-11.72M

-41.61%-10.69M

-18.70%-8.98M

-81.24%-9.69M

-50.09%-5.55M

-26.97%-7.55M

-100.69%-7.57M

10.00%-5.35M

40.20%-3.70M

4.17%-5.95M

22.36%-3.77M

-0.24%-5.94M

-46.90%-6.19M

-69.19%-6.21M

-16.36%-4.86M

-32.42%-5.93M

-2.41%-4.21M

25.76%-3.67M

-17.31%-4.17M

-11.46%-4.47M

19.59%-4.11M

-21.01%-4.94M

6.71%-3.56M

25.19%-4.01M

-18.73%-5.12M

30.87%-4.08M

39.56%-3.81M

-13.61%-5.37M

9.34%-4.31M

-47.39%-5.91M

-95.72%-6.31M

-31.04%-4.72M

-56.97%-4.75M

-28.97%-4.01M

-14.16%-3.22M

-17.73%-3.60M

0.49%-3.03M

-102.62%-3.11M

33.80%-2.82M

68.39%-3.06M

37.87%-3.04M

6559.79%118.73M

79.25%-4.27M

-87.53%-9.69M

-20.94%-4.90M

89.38%-1.84M

-86.90%-20.56M

---5.17M

---4.05M

---17.32M

---11.00M

Change in working capital

-89.55%-53.73M

112.69%36.79M

30.59%-168.08M

152.98%12.45M

-22.66%-28.34M

-83.16%-290.04M

-165.40%-242.16M

104.58%4.92M

91.41%-23.11M

-818.35%-158.35M

20.08%-91.25M

74.44%-107.42M

-99.95%-269.00M

89.63%-17.24M

-19.10%-114.18M

-140.03%-420.19M

15.38%-134.53M

-156.13%-166.29M

-143.66%-95.87M

-253.95%-175.06M

-259.90%-158.99M

-1559.24%-64.93M

379.08%219.59M

-180.34%-49.46M

-50.42%-44.18M

93.71%-3.91M

53.31%-78.68M

-140.06%-17.64M

74.23%-29.37M

11.50%-62.25M

-462.13%-168.53M

143.30%44.04M

-1222.87%-113.96M

-51.99%-70.33M

1625.84%46.54M

-377.53%-101.73M

107.73%10.15M

-174.16%-46.27M

97.63%-3.05M

194.87%36.65M

-403.64%-131.35M

93.96%-16.88M

-220.44%-128.56M

55.98%-38.63M

50.19%-26.08M

-82.73%-279.40M

-34.58%-40.12M

-5.54%-87.76M

-36.20%-52.35M

19.73%-152.91M

-237.16%-29.81M

---83.16M

---38.44M

---190.49M

---8.84M

-Change in receivables

-95.43%1.16M

112.26%3.52M

-218.18%-1.71M

-68.48%-9.28M

-19.72%25.39M

13.69%-28.73M

206.63%1.45M

40.14%-5.51M

306.71%31.62M

-513.76%-33.29M

88.43%-1.36M

-90.32%-9.20M

-449.43%-15.30M

187.99%8.04M

-386.40%-11.73M

40.03%-4.83M

-13.05%4.38M

-634.05%-9.14M

-30.74%4.10M

-436.90%-8.06M

320.74%5.04M

645.22%1.71M

191.29%5.91M

316.37%2.39M

-195.44%-2.28M

-237.63%-314.00K

-86.85%-6.48M

-122.44%-1.11M

173.13%2.39M

-103.58%-93.00K

-59.40%-3.47M

362.27%4.93M

-386.67%-3.27M

359.29%2.59M

9.00%-2.17M

-788.28%-1.88M

147.48%1.14M

263.29%565.00K

-220.38%-2.39M

112.38%273.00K

-473.99%-2.40M

86.51%-346.00K

70.83%-746.00K

-139.26%-2.21M

133.72%642.00K

-1138.46%-2.56M

-195.91%-2.56M

-124.00%-922.00K

-133.91%-1.90M

347.00%247.00K

1183.74%2.67M

--3.84M

---814.00K

---100.00K

---246.00K

-Change in other current liabilities

25.32%881.00K

6.86%1.92M

-38.37%909.00K

8.09%1.11M

80.26%703.00K

23.06%1.79M

59.46%1.48M

-45.43%1.03M

-57.10%390.00K

121.09%1.46M

144.71%925.00K

-44.44%1.88M

-25.67%909.00K

-44.67%659.00K

-67.75%378.00K

491.61%3.38M

142.18%1.22M

100.84%1.19M

-2.17%1.17M

-15.51%572.00K

87.73%505.00K

-7.63%593.00K

105.14%1.20M

0.15%677.00K

-66.67%269.00K

-16.62%642.00K

-58.05%584.00K

60.95%676.00K

-2.30%807.00K

22.81%770.00K

133.17%1.39M

-55.56%420.00K

192.91%826.00K

-14.11%627.00K

-5.54%597.00K

185.50%945.00K

-31.88%282.00K

83.88%730.00K

0.80%632.00K

-65.91%331.00K

-52.47%414.00K

-32.25%397.00K

371.43%627.00K

1.78%971.00K

-17.67%871.00K

-33.41%586.00K

-78.55%133.00K

-8.88%954.00K

31.43%1.06M

118.36%880.00K

181.82%620.00K

--1.05M

--805.00K

--403.00K

--220.00K

Cash from non-recurring investing activities

Cash from operating activities

25.20%90.63M

154.98%102.52M

82.72%-20.40M

-5.62%145.05M

-13.79%72.39M

-772.90%-186.47M

-691.27%-118.08M

1378.79%153.68M

138.53%83.96M

170.57%27.71M

140.20%19.97M

102.91%10.39M

-331.32%-217.89M

112.30%10.24M

-99.10%-49.68M

-1282.03%-356.66M

25.69%-50.52M

-284.35%-83.24M

-140.66%-24.95M

27.77%-25.81M

-539.77%-67.98M

-158.41%-21.66M

349.83%61.36M

-527.80%-35.73M

-135.05%-10.63M

291.82%37.08M

82.84%-24.56M

-104.59%-5.69M

145.49%30.32M

123.60%9.46M

-356.71%-143.16M

337.42%123.88M

-248.73%-66.64M

-27.02%-40.10M

1572.95%55.77M

-172.37%-52.18M

142.99%44.81M

-375.94%-31.57M

95.91%-3.79M

311.17%72.10M

-413.09%-104.24M

94.46%-6.63M

-453.48%-92.62M

49.62%-34.14M

-14.54%-20.32M

8.53%-119.72M

31.14%-16.73M

-5.05%-67.77M

-270.52%-17.74M

-46.76%-130.90M

-206.42%-24.30M

---64.51M

---4.79M

---89.19M

--22.83M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

-697.53%-147.05M

-222.32%-124.72M

-70.33%51.33M

11.38%-151.22M

76.30%-18.44M

2879.60%101.96M

689.58%172.98M

-660.80%-170.64M

-133.01%-77.80M

-77.47%3.42M

-183.83%-29.34M

-106.80%-22.43M

359.47%235.67M

-80.28%15.19M

-39.69%35.00M

977.34%329.72M

93.08%51.29M

113.94%77.04M

192.97%58.03M

-20.90%30.61M

447.65%26.56M

359.02%36.01M

-451.69%-62.42M

304.36%38.69M

62.73%-7.64M

-820.31%-13.90M

-85.30%17.75M

109.34%9.57M

-127.34%-20.50M

-93.18%1.93M

358.83%120.72M

-328.40%-102.50M

336.40%74.99M

-14.37%28.30M

-6979.20%-46.64M

151.54%44.88M

-132.39%-31.72M

26.07%33.05M

-98.75%678.00K

-223.93%-87.06M

592.42%97.94M

-79.17%26.21M

747.57%54.20M

-17.25%70.25M

339.38%14.14M

-13.73%125.86M

149.21%6.39M

-21.71%84.90M

22.30%-5.91M

352.90%145.89M

-155.37%-13.00M

--108.45M

---7.61M

--32.21M

--23.47M

Net cash flow from debt Issuance/repayment

-34566.67%-416.00M

-124.34%-37.00M

-47.83%130.00M

42.86%-76.00M

98.62%-1.20M

375.00%152.00M

2868.89%249.20M

-241.03%-133.00M

-148.07%-87.00M

-23.81%32.00M

-150.00%-9.00M

-112.19%-39.00M

206.78%181.00M

-63.16%42.00M

-81.67%18.00M

1423.81%320.00M

11.32%59.00M

137.50%114.00M

427.33%98.20M

184.00%21.00M

194.44%53.00M

122.02%48.00M

-300.00%-30.00M

-149.02%-25.00M

357.14%18.00M

-2207.30%-218.00M

-89.44%15.00M

118.89%51.00M

-110.67%-7.00M

-71.26%10.35M

359.12%142.00M

-792.31%-270.00M

311.61%65.60M

-18.18%36.00M

-465.33%-54.80M

170.80%39.00M

-125.83%-31.00M

-29.03%44.00M

127.78%15.00M

-152.00%-55.09M

252.94%120.00M

264.71%62.00M

-326.89%-54.00M

-3.69%105.94M

129.85%34.00M

-77.03%17.00M

164.44%23.80M

144.44%110.00M

-2947.70%-113.91M

248.00%74.00M

-70.97%9.00M

--45.00M

--4.00M

---50.00M

--31.00M

Net cash flow from common stock issuance/repurchase

442.67%356.86M

-74.34%10.83M

-8.74%5.20M

-76.74%8.96M

-18.87%65.76M

-2.28%42.22M

-86.07%5.70M

-45.83%38.52M

-23.06%81.06M

68.55%43.20M

-35.62%40.90M

31.59%71.12M

231.08%105.35M

172.75%25.63M

1650.88%63.52M

15.56%54.04M

310.95%31.82M

-63.88%9.40M

-5.89%3.63M

-57.51%46.77M

-17.63%7.74M

-89.97%26.02M

-89.11%3.85M

1717.17%110.07M

-49.39%9.40M

511.46%259.42M

212.15%35.38M

-97.22%6.06M

-53.19%18.57M

4.18%42.43M

-69.94%11.34M

355.98%217.87M

54.99%39.68M

41.04%40.72M

285.55%37.71M

1015.05%47.78M

--25.61M

--28.87M

-92.34%9.78M

--4.29M

--0.00

-100.00%0.00

--127.76M

--0.00

-100.00%0.00

50.60%138.55M

----

-100.00%0.00

355178.38%131.45M

-1.03%92.00M

----

--76.95M

--37.00K

--92.96M

----

Cash dividend payments

5.61%85.63M

6.57%84.18M

7.22%83.87M

10.19%82.14M

12.93%81.08M

20.31%78.99M

31.23%78.22M

45.89%74.55M

46.50%71.79M

38.07%65.65M

28.13%59.61M

10.93%51.10M

28.12%49.00M

24.55%47.55M

22.28%46.52M

25.22%46.07M

5.17%38.25M

7.04%38.18M

6.75%38.05M

-24.91%36.79M

3.79%36.37M

-25.48%35.67M

10.04%35.64M

3.40%48.99M

12.40%35.04M

4.91%47.86M

1.61%32.39M

2.83%47.38M

4.47%31.18M

3.89%45.62M

11.47%31.87M

12.74%46.07M

17.35%29.84M

17.93%43.91M

19.19%28.59M

16.03%40.87M

15.68%25.43M

9.76%37.23M

22.74%23.99M

12.90%35.22M

17.41%21.98M

15.00%33.92M

18.34%19.55M

29.29%31.20M

-7.61%18.72M

79.74%29.50M

-26.18%16.52M

118.49%24.13M

78.53%20.27M

75.15%16.41M

174.29%22.37M

--11.04M

--11.35M

--9.37M

--8.16M

Net cash flow from other financing activities

-18.68%-2.28M

-8.33%-14.37M

100.00%0.00

-26.10%-2.04M

-2645.71%-1.92M

-116.41%-13.27M

-127.12%-3.69M

53.08%-1.62M

95.83%-70.00K

-25.25%-6.13M

---1.63M

-297.59%-3.45M

-31.12%-1.68M

40.19%-4.89M

100.00%0.00

567.56%1.74M

-158.43%-1.28M

-249.59%-8.18M

-802.67%-5.75M

-114.25%-373.00K

--2.19M

68.62%-2.34M

-154.80%-637.00K

2523.15%2.62M

100.00%0.00

-42.87%-7.46M

66.44%-250.00K

97.48%-108.00K

-97.36%-898.00K

-15.69%-5.22M

22.31%-745.00K

-313.89%-4.29M

49.16%-455.00K

-74.05%-4.51M

-748.67%-959.00K

0.77%-1.04M

-1109.46%-895.00K

-39.11%-2.59M

-564.71%-113.00K

76.74%-1.04M

93.46%-74.00K

-875.92%-1.86M

98.09%-17.00K

-362.72%-4.49M

64.50%-1.13M

94.83%-191.00K

-335.19%-889.00K

60.59%-971.00K

-995.88%-3.19M

-169.17%-3.69M

-39.90%378.00K

---2.46M

---291.00K

---1.37M

--629.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-697.53%-147.05M

-222.32%-124.72M

-70.33%51.33M

11.38%-151.22M

76.30%-18.44M

2879.60%101.96M

689.58%172.98M

-660.80%-170.64M

-133.01%-77.80M

-77.47%3.42M

-183.83%-29.34M

-106.80%-22.43M

359.47%235.67M

-80.28%15.19M

-39.69%35.00M

977.34%329.72M

93.08%51.29M

113.94%77.04M

192.97%58.03M

-20.90%30.61M

447.65%26.56M

359.02%36.01M

-451.69%-62.42M

304.36%38.69M

62.73%-7.64M

-820.31%-13.90M

-85.30%17.75M

109.34%9.57M

-127.34%-20.50M

-93.18%1.93M

358.83%120.72M

-328.40%-102.50M

336.40%74.99M

-14.37%28.30M

-6979.20%-46.64M

151.54%44.88M

-132.39%-31.72M

26.07%33.05M

-98.75%678.00K

-223.93%-87.06M

592.42%97.94M

-79.17%26.21M

747.57%54.20M

-17.25%70.25M

339.38%14.14M

-13.73%125.86M

149.21%6.39M

-21.71%84.90M

22.30%-5.91M

352.90%145.89M

-155.37%-13.00M

--108.45M

---7.61M

--32.21M

--23.47M

Net cash flow

Beginning cash balance

185.46%86.98M

-5.05%109.18M

30.24%78.25M

9.57%84.42M

-57.01%30.47M

189.25%114.98M

22.32%60.08M

25.98%77.05M

63.40%70.89M

121.43%39.75M

50.54%49.12M

2.67%61.16M

-26.21%43.38M

-72.38%17.95M

2.22%32.63M

119.64%59.57M

-14.22%58.80M

19.95%65.00M

-42.22%31.92M

-48.12%27.12M

-2.85%68.54M

14.40%54.19M

1.97%55.25M

3.93%52.28M

74.26%70.55M

62.83%47.37M

5.15%54.18M

66.88%50.30M

85.71%40.48M

-13.44%29.09M

110.49%51.53M

-5.15%30.14M

16.61%21.80M

95.12%33.60M

20.41%24.48M

-9.95%31.78M

-55.05%18.69M

-21.77%17.22M

-66.36%20.33M

45.10%35.30M

36.39%41.59M

-9.63%22.02M

74.15%60.43M

38.41%24.32M

-26.02%30.50M

-7.09%24.36M

-45.37%34.70M

-10.26%17.57M

28.91%41.22M

-70.52%26.22M

48.93%63.52M

--19.58M

--31.98M

--88.95M

--42.65M

Current period cash flow changes

-204.57%-56.42M

73.74%-22.20M

-43.66%30.93M

63.63%-6.17M

775.65%53.95M

-371.45%-84.51M

685.99%54.90M

-40.93%-16.96M

-65.34%6.16M

22.43%31.13M

36.17%-9.37M

55.32%-12.04M

2199.48%17.77M

509.85%25.43M

-144.37%-14.68M

-661.48%-26.94M

101.87%773.00K

-143.24%-6.21M

3226.84%33.08M

61.82%4.80M

-126.74%-41.42M

-38.09%14.35M

84.47%-1.06M

-23.54%2.96M

-286.04%-18.27M

103.44%23.18M

69.64%-6.81M

-81.86%3.88M

17.66%9.82M

196.51%11.39M

-345.90%-22.44M

392.85%21.38M

-36.24%8.35M

-902.58%-11.81M

393.60%9.13M

51.20%-7.30M

307.85%13.09M

-92.49%1.47M

91.91%-3.11M

-141.44%-14.96M

-2.04%-6.30M

219.21%19.58M

-271.57%-38.42M

110.83%36.11M

73.90%-6.17M

-59.11%6.13M

72.28%-10.34M

-61.02%17.13M

-90.82%-23.65M

126.32%15.00M

-180.54%-37.30M

--43.93M

---12.39M

---56.98M

--46.30M

Ending cash balance

-63.79%30.57M

185.46%86.98M

-5.05%109.18M

30.24%78.25M

9.57%84.42M

-57.01%30.47M

189.25%114.98M

22.32%60.08M

25.98%77.05M

63.40%70.89M

121.43%39.75M

50.54%49.12M

2.67%61.16M

-26.21%43.38M

-72.38%17.95M

2.22%32.63M

119.64%59.57M

-14.22%58.80M

19.95%65.00M

-42.22%31.92M

-48.12%27.12M

-2.85%68.54M

14.40%54.19M

1.97%55.25M

3.93%52.28M

74.26%70.55M

62.83%47.37M

5.15%54.18M

66.88%50.30M

85.71%40.48M

-13.44%29.09M

110.49%51.53M

-5.15%30.14M

16.61%21.80M

95.12%33.60M

20.41%24.48M

-9.95%31.78M

-55.05%18.69M

-21.77%17.22M

-66.36%20.33M

45.10%35.30M

36.39%41.59M

-9.63%22.02M

74.15%60.43M

38.41%24.32M

-26.02%30.50M

-7.09%24.36M

-45.37%34.70M

-10.26%17.57M

28.91%41.22M

-70.52%26.22M

--63.52M

--19.58M

--31.98M

--88.95M

Currency unit

USD

Audit opinions

KeyAI

