Main Street Capital Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $147.6M | $49.0M | $131.1M | $123.7M | $122.5M | $116.1M | $174.2M | $124.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.8M | $5.1M | $5.7M | $5.4M | $5.4M | $4.8M | $4.9M | $4.9M |
| Net Cash from Operating Activities | $116.6M | $-138.5M | $-218.5M | $90.6M | $102.5M | $-20.4M | $145.0M | $72.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $100.7M | $98.1M | $95.7M | $95.5M | $93.7M | $93.1M | $91.5M | $90.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-79.1M | $117.4M | $229.9M | $-147.0M | $-124.7M | $51.3M | $-151.2M | $-18.4M |
| Net Change in Cash | $37.5M | $-21.2M | $11.4M | $-56.4M | $-22.2M | $30.9M | $-6.2M | $53.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |