Main Street Capital Cash Flow Statement (2009-2025) | MAIN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Dec2010	Mar2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	-0.00B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	-0.00B	0.04B	0.04B	0.04B	0.00B	0.01B	0.04B	0.04B	-0.01B	-0.01B	0.00B	0.03B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.04B	0.06B	0.05B	0.06B	0.06B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	470.00	420.00	490.00	490.00	590.00	0.00B	920.00	0.00B	800.00	0.00B	940.00	0.00B	940.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Deferred Taxes	0.00B	0.00B	-0.00B	-0.00B	0.00B				0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	0.00B	-0.02B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.03B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	-0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.01B	0.00B	-0.00B	0.01B
Gains from Equity Investments																	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.00B	0.04B	0.02B	0.03B	0.00B	0.03B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.03B	0.05B	0.02B	0.01B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.08B	0.02B	0.08B	0.01B
Gains from Investment Securities	0.00B	0.00B	0.00B					-0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	-0.03B	-0.00B	0.00B	0.01B	0.00B	-0.00B	-0.02B	0.00B	0.00B	0.00B	0.01B			-0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B			0.00B	0.01B		-0.00B		0.01B	0.00B
Cash from Operations	0.00B	0.00B	0.00B	0.00B	0.00B				0.02B	-0.09B	-0.00B	-0.06B	0.02B	0.13B	-0.33B	-0.07B	-0.02B	-0.12B	-0.02B	-0.03B	-0.09B	-0.01B	-0.10B	0.07B	-0.00B	-0.03B	0.04B	-0.05B	0.06B	-0.04B	-0.07B	0.12B	-0.14B	0.01B	0.03B	-0.01B	-0.02B	0.04B	-0.01B	-0.04B	0.06B	-0.02B	-0.07B	-0.03B	-0.02B	-0.08B	-0.05B	-0.36B	-0.05B	0.01B	-0.22B	0.01B	0.02B	0.03B	0.08B	0.15B	-0.12B	-0.19B	0.07B	0.15B	-0.02B	0.10B	0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-250.41B												-0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization																								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B						0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses																																																0.01B	-0.01B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B	0.00B	0.02B	-0.00B	-0.02B	0.00B	0.01B
Investing Activities
Cash from Investing Activities	0.01B	-0.03B	-0.02B	0.01B	-0.04B
Financing Activities
Other financing activities	0.10B	0.12B	0.12B	0.12B	0.17B							0.54B	0.55B	0.55B	0.69B	0.69B	0.70B	0.84B	0.85B	0.85B	0.99B	0.99B	1.00B	1.01B	1.03B	1.06B	1.09B	1.14B	1.19B	1.23B	1.27B	1.31B	1.33B	1.37B	1.40B	1.41B	1.45B	1.47B	1.48B	1.51B	1.52B	1.55B	1.57B	1.62B	1.63B	1.64B	1.68B	1.74B	1.81B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		0.00B	0.00B
Cash from Financing Activities	-0.00B	0.01B	-0.00B	0.01B	0.04B				0.02B	0.03B	-0.01B	0.11B	-0.01B	0.15B	-0.01B	0.08B	0.01B	0.13B	0.01B	0.07B	0.05B	0.03B	0.10B	-0.09B	0.00B	0.03B	-0.03B	0.04B	-0.05B	0.03B	0.07B	-0.10B	0.12B	0.00B	-0.02B	0.01B	0.02B	-0.01B	-0.01B	0.04B	-0.06B	0.04B	0.03B	0.03B	0.06B	0.08B	0.05B	0.33B	0.04B	0.02B	0.24B	-0.02B	-0.03B	0.00B	-0.08B	-0.17B	0.17B	0.10B	-0.02B	-0.15B	0.05B	-0.12B	-0.15B
Dividend Payments
Dividends Paid - Common	0.00B	0.38	0.38	0.01B	0.38				-0.01B	-0.01B	-0.01B	0.03B	0.02B	465.00	665.00	730.00	500.00	770.00	495.00	0.06B	-0.02B	800.00	525.00	-0.04B	540.00	815.00	540.00	-0.04B	555.00	830.00	555.00	-0.05B	570.00	845.00	570.00	-0.05B	-0.03B	-0.05B	-0.04B	-0.05B	-0.04B	-0.04B	-0.04B	0.25B	-0.04B	-0.04B	0.19B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B
Additional items
Change in Cash	-0.02B	0.02B	-0.03B	0.02B	0.00B				0.05B	-0.06B	-0.01B	0.04B	-0.04B	0.06B	-0.07B	0.02B	-0.01B	0.01B	-0.01B	0.04B	-0.04B	0.02B	-0.01B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	0.01B	-0.01B	0.01B	0.02B	-0.02B	0.01B	0.01B	0.00B	-0.01B	0.02B	-0.02B	0.00B	-0.00B	0.01B	-0.04B	0.00B	0.03B	-0.01B	0.00B	-0.03B	-0.01B	0.03B	0.02B	-0.01B	-0.01B	0.03B	0.01B	-0.02B	0.05B	-0.08B	0.05B	-0.01B	0.03B	-0.02B	-0.06B
Free Cash Flow	0.00B	0.00B	0.00B	0.00B	0.00B				0.02B	-0.09B	-0.00B	-0.06B	0.02B	0.13B	-0.33B	-0.07B	-0.02B	-0.12B	-0.02B	-0.03B	-0.09B	-0.01B	-0.10B	0.07B	-0.00B	-0.03B	0.04B	-0.05B	0.06B	-0.04B	-0.07B	0.12B	-0.14B	0.01B	0.03B	-0.01B	-0.02B	0.04B	-0.01B	-0.04B	0.06B	-0.02B	-0.07B	-0.03B	-0.02B	-0.08B	-0.05B	-0.36B	-0.05B	0.01B	-0.22B	0.01B	0.02B	0.03B	0.08B	0.15B	-0.12B	-0.19B	0.07B	0.15B	-0.02B	0.10B	0.09B
Net Cash Flow	0.01B	-0.01B	-0.03B	0.02B	0.00B				0.05B	-0.06B	-0.01B	0.04B	0.01B	0.28B	-0.33B	0.02B	-0.01B	0.01B	-0.01B	0.04B	-0.04B	0.02B	-0.01B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	0.01B	-0.01B	0.01B	0.02B	-0.02B	0.01B	0.01B	0.00B	-0.01B	0.02B	-0.02B	0.00B	-0.00B	0.01B	-0.04B	0.00B	0.03B	-0.01B	0.00B	-0.03B	-0.01B	0.03B	0.02B	-0.01B	-0.01B	0.03B	0.01B	-0.02B	0.05B	-0.08B	0.05B	-0.01B	0.03B	-0.02B	-0.06B

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Main Street Capital Cash Flow Statement (2009-2025) | MAIN

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