Main Street Capital Corporation Operating Cash Flow
Main Street Capital Corporation (MAIN) reported Operating Cash Flow of -$21.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Main Street Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $116.57M, a 13.70% increase year-over-year.
- Main Street Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$138.54M.
- Main Street Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$218.46M, a 250.62% decline year-over-year.
- Main Street Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $90.63M, a 25.20% increase year-over-year.
- Main Street Capital Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$45.70M.
- Main Street Capital Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$87.12M, a 130.53% decline from fiscal 2023.
- Main Street Capital Corporation net cash provided by (used in) operating activities for fiscal 2023 was $285.32M.
- Main Street Capital Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$246.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $116.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$21.98M 10-Q · filed 2026-08-07 | -$240.44M derived: sum of 3 quarters · filed 2026-08-07 | -$149.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$138.54M 10-Q · filed 2026-05-08 | -$357.01M derived: sum of 2 quarters · filed 2026-05-08 | -$266.37M derived: sum of 3 quarters · filed 2026-05-08 | -$163.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$218.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$127.83M derived: sum of 2 quarters · filed 2026-02-27 | -$25.31M derived: sum of 3 quarters · filed 2026-08-07 | -$45.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $90.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $193.16M derived: sum of 2 quarters · filed 2026-08-07 | $172.76M 10-Q · filed 2025-11-07 | $317.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $102.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $82.13M 10-Q · filed 2026-08-07 | $227.17M derived: sum of 3 quarters · filed 2026-08-07 | $299.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$20.40M 10-Q · filed 2026-05-08 | $124.65M derived: sum of 2 quarters · filed 2026-05-08 | $197.03M derived: sum of 3 quarters · filed 2026-05-08 | $10.56M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $145.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $217.43M derived: sum of 2 quarters · filed 2026-02-27 | $30.96M derived: sum of 3 quarters · filed 2026-02-27 | -$87.12M 10-K · filed 2026-02-27 |
| 2024-09-30 | $72.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$114.09M derived: sum of 2 quarters · filed 2025-11-07 | -$232.16M 10-Q · filed 2025-11-07 | -$78.49M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$186.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$304.55M 10-Q · filed 2025-08-08 | -$150.88M derived: sum of 3 quarters · filed 2026-02-27 | -$66.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$118.08M 10-Q · filed 2025-05-09 | $35.60M derived: sum of 2 quarters · filed 2026-02-27 | $119.56M derived: sum of 3 quarters · filed 2026-02-27 | $147.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $153.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $237.64M derived: sum of 2 quarters · filed 2026-02-27 | $265.35M derived: sum of 3 quarters · filed 2026-02-27 | $285.32M 10-K · filed 2026-02-27 |
| 2023-09-30 | $83.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $111.68M derived: sum of 2 quarters · filed 2024-11-08 | $131.65M 10-Q · filed 2024-11-08 | $142.04M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $47.68M 10-Q · filed 2024-08-09 | $58.07M derived: sum of 3 quarters · filed 2025-02-28 | -$159.82M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $19.97M 10-Q · filed 2024-05-10 | $30.36M derived: sum of 2 quarters · filed 2025-02-28 | -$187.53M derived: sum of 3 quarters · filed 2025-02-28 | -$177.29M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$207.50M derived: sum of 2 quarters · filed 2025-02-28 | -$197.26M derived: sum of 3 quarters · filed 2025-02-28 | -$246.94M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$217.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$207.65M derived: sum of 2 quarters · filed 2023-11-03 | -$257.33M 10-Q · filed 2023-11-03 | -$613.99M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$39.44M 10-Q · filed 2023-08-04 | -$396.10M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$49.68M 10-Q · filed 2023-05-05 | -$406.34M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$356.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$515.37M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$158.71M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$54.08M 10-K · filed 2023-02-24 |