Main Street Capital Corporation Financing Cash Flow
Main Street Capital Corporation (MAIN) reported Financing Cash Flow of $38.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Main Street Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$79.05M.
- Main Street Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $117.38M, a 128.68% increase year-over-year.
- Main Street Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $229.85M.
- Main Street Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$147.05M.
- Main Street Capital Corporation net cash provided by (used in) financing activities for fiscal 2025 was $9.41M, a 91.06% decline from fiscal 2024.
- Main Street Capital Corporation net cash provided by (used in) financing activities for fiscal 2024 was $105.29M.
- Main Street Capital Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$274.36M, a 204.15% decline from fiscal 2022.
- Main Street Capital Corporation net cash provided by (used in) financing activities for fiscal 2022 was $263.43M, a 48.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$79.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $38.33M 10-Q · filed 2026-08-07 | $268.18M derived: sum of 3 quarters · filed 2026-08-07 | $121.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $117.38M 10-Q · filed 2026-05-08 | $347.23M derived: sum of 2 quarters · filed 2026-05-08 | $200.18M derived: sum of 3 quarters · filed 2026-05-08 | $75.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $229.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $82.81M derived: sum of 2 quarters · filed 2026-02-27 | -$41.91M derived: sum of 3 quarters · filed 2026-08-07 | $9.41M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$147.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$271.77M derived: sum of 2 quarters · filed 2026-08-07 | -$220.44M 10-Q · filed 2025-11-07 | -$371.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$124.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$73.39M 10-Q · filed 2026-08-07 | -$224.61M derived: sum of 3 quarters · filed 2026-08-07 | -$243.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $51.33M 10-Q · filed 2026-05-08 | -$99.89M derived: sum of 2 quarters · filed 2026-05-08 | -$118.33M derived: sum of 3 quarters · filed 2026-05-08 | -$16.36M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$151.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$169.65M derived: sum of 2 quarters · filed 2026-02-27 | -$67.69M derived: sum of 3 quarters · filed 2026-02-27 | $105.29M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $83.52M derived: sum of 2 quarters · filed 2025-11-07 | $256.50M 10-Q · filed 2025-11-07 | $85.86M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $101.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $274.94M 10-Q · filed 2025-08-08 | $104.30M derived: sum of 3 quarters · filed 2026-02-27 | $26.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $172.98M 10-Q · filed 2025-05-09 | $2.34M derived: sum of 2 quarters · filed 2026-02-27 | -$75.47M derived: sum of 3 quarters · filed 2026-02-27 | -$72.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$170.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$248.44M derived: sum of 2 quarters · filed 2026-02-27 | -$245.02M derived: sum of 3 quarters · filed 2026-02-27 | -$274.36M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$74.38M derived: sum of 2 quarters · filed 2024-11-08 | -$103.72M 10-Q · filed 2024-11-08 | -$126.15M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$25.92M 10-Q · filed 2024-08-09 | -$48.35M derived: sum of 3 quarters · filed 2025-02-28 | $187.32M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$29.34M 10-Q · filed 2024-05-10 | -$51.77M derived: sum of 2 quarters · filed 2025-02-28 | $183.90M derived: sum of 3 quarters · filed 2025-02-28 | $199.09M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $213.24M derived: sum of 2 quarters · filed 2025-02-28 | $228.43M derived: sum of 3 quarters · filed 2025-02-28 | $263.43M 10-K · filed 2025-02-28 |
| 2022-09-30 | $235.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $250.86M derived: sum of 2 quarters · filed 2023-11-03 | $285.86M 10-Q · filed 2023-11-03 | $615.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $50.19M 10-Q · filed 2023-08-04 | $379.91M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2022-03-31 | $35.00M 10-Q · filed 2023-05-05 | $364.72M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $329.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $516.08M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $186.36M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $30.76M 10-K · filed 2023-02-24 |