Main Street Capital reported cash from operations of $116.57M and free cash flow of $116.57M for the quarter ended Jun 2026, up 13.7% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -10.40M | -7.21M | -2.18M | -8.12M | 0.05M | -1.14M | -4.19M | -4.98M | -3.79M | 4.48M | 4.17M | 47.07M | 42.41M | 59.42M | 58.64M | 161.67M | 57.04M | 62.24M | 53.80M | 169.79M |
| Share-based CompensationStock Comp. | 4.84M | 4.81M | 5.00M | 6.56M | 7.76M | 7.81M | 6.88M | 8.10M | 7.93M | 8.44M | 8.79M | 9.30M | 9.17M | 9.09M | 9.38M | 9.59M | 9.87M | 9.96M | 10.65M | |
| Deferred Taxes | 11.33M | 6.68M | 3.79M | 9.51M | 0.52M | 4.31M | 6.38M | 6.98M | 5.34M | -2.68M | 8.81M | 9.47M | 9.25M | -5.28M | 4.89M | -0.94M | 5.18M | 13.73M | 3.96M | 11.34M |
| Gains from Equity InvestmentsGains Equity | 50.27M | 19.96M | 10.33M | 33.87M | 7.53M | 6.82M | 24.24M | 6.93M | 5.59M | 7.75M | 21.98M | 34.42M | 79.25M | 19.81M | 81.47M | 14.21M | 81.69M | 41.75M | 52.15M | |
| Cash from OperationsCash from Ops. | -356.66M | -49.68M | 10.24M | -217.89M | 10.39M | 19.97M | 27.71M | 83.96M | 153.68M | -118.08M | -186.47M | 72.39M | 145.05M | -20.40M | 102.52M | 90.63M | -218.46M | -138.54M | 116.57M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.72M | 0.69M | 0.69M | 0.70M | 0.80M | 0.75M | 0.83M | 0.84M | 0.91M | 1.07M | 1.22M | 1.40M | 1.47M | 1.47M | 1.63M | 1.78M | 1.63M | 1.62M | 1.41M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12.71M | -13.67M | 3.45M | 11.96M | 10.51M | -12.21M | 8.85M | 5.95M | 7.48M | -14.67M | 4.27M | 20.52M | -1.81M | -22.63M | 3.23M | 10.81M | 15.40M | -19.88M | 7.19M | |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 329.72M | 35.00M | 15.19M | 235.67M | -22.43M | -29.34M | 3.42M | -77.80M | -170.64M | 172.98M | 101.96M | -18.44M | -151.22M | 51.33M | -124.72M | -147.05M | 229.85M | 117.38M | -79.05M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 54.04M | 63.52M | 25.63M | 105.35M | 71.12M | 40.90M | 43.20M | 81.06M | 38.52M | 5.70M | 42.22M | 65.76M | 8.96M | 5.20M | 10.83M | 6.86M | 8.79M | 134.28M | 18.87M | |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 46.07M | 46.52M | 47.55M | 49.00M | 51.10M | 59.61M | 65.65M | 71.79M | 74.55M | 78.22M | 78.99M | 81.08M | 82.14M | 83.87M | 84.18M | 85.63M | 85.60M | 87.94M | 89.86M | |
| Additional items | ||||||||||||||||||||
| Change in Cash | -26.94M | -14.68M | 25.43M | 17.77M | -12.04M | -9.37M | 31.13M | 6.16M | -16.96M | 54.90M | -84.51M | 53.95M | -6.17M | 30.93M | -22.20M | -56.42M | 11.39M | -21.17M | 37.52M | |
| Free Cash FlowFCF | -356.66M | -49.68M | 10.24M | -217.89M | 10.39M | 19.97M | 27.71M | 83.96M | 153.68M | -118.08M | -186.47M | 72.39M | 145.05M | -20.40M | 102.52M | 90.63M | -218.46M | -138.54M | 116.57M | |
| Net Cash FlowNCF | -26.94M | -14.68M | 25.43M | 17.77M | -12.04M | -9.37M | 31.13M | 6.16M | -16.96M | 54.90M | -84.51M | 53.95M | -6.17M | 30.93M | -22.20M | -56.42M | 11.39M | -21.17M | 37.52M |