MAIN

MAIN Operating Cash Flow (Statement)

$356.33MTTM · USD

Period ending:

MAIN FY Cash from OperationsUSD
MAIN FY Cash from Operations2005-12-31: $2.97M2006-12-31: $4.24M2007-12-31: $5.40M2008-12-31: $10.91M2009-12-31: $8.04M2010-12-31: $16.60M2011-12-31: $37.16M2012-12-31: $48.87M2013-12-31: -$240.71M2014-12-31: -$190.92M2015-12-31: -$131.39M2016-12-31: -$42.73M2017-12-31: $72.90M2018-12-31: -$109.07M2019-12-31: -$33.83M2020-12-31: -$54.08M2021-12-31: -$515.37M2022-12-31: -$246.94M2023-12-31: $285.32M2024-12-31: -$87.12M2025-12-31: $347.44M$347.44M-$515.37M
2005-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MAIN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.

Main Street Capital Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
347,442,000
-87,118,000
285,322,000
-246,936,000
-515,373,000
-54,084,000
-33,834,000
-109,066,000
72,902,000
-42,730,000
-131,392,000
-190,918,000
-240,706,000
48,869,000
37,156,018
16,604,310
8,044,607
10,912,691
5,404,917
4,243,863
2,973,165

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.