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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Main Street Capital (MAIN) Long-Term Debt Issuances (2021 - 2026)

Main Street Capital has reported Long-Term Debt Issuances over the past 5 years, most recently at $350.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 196.21% year-over-year to $350.0 million; the TTM value through Dec 2025 reached $350.0 million, changed N/A, while the annual FY2025 figure was $350.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $350.0 million at Main Street Capital, up from -$363.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $350.0 million in Q1 2024 and troughed at -$363.8 million in Q4 2024.
  • A 5-year average of $72.2 million and a median of $63.8 million in 2024 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 227.6% in 2024 and fell as far as 200.0% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $200.0 million in 2021, then plummeted by 50.0% to $100.0 million in 2022, then tumbled by 150.0% to -$50.0 million in 2023, then plummeted by 627.6% to -$363.8 million in 2024, then soared by 196.21% to $350.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for MAIN at $350.0 million in Q4 2025, -$363.8 million in Q4 2024, and $63.8 million in Q3 2024.