Main Street Capital Corporation Payments of Debt Issuance Costs
Main Street Capital Corporation (MAIN) reported Payments of Debt Issuance Costs of $6.67 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-27
- Main Street Capital Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $40.00K, a 98.04% decline year-over-year.
- Main Street Capital Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $2.28M, a 18.47% increase year-over-year.
- Main Street Capital Corporation payments of debt issuance costs for the quarter ending 2025-06-30 was $4.36M, a 26.71% decline year-over-year.
- Main Street Capital Corporation payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Main Street Capital Corporation payments of debt issuance costs for fiscal 2025 was $6.67M, a 50.87% decline from fiscal 2024.
- Main Street Capital Corporation payments of debt issuance costs for fiscal 2024 was $13.59M, a 288.87% increase from fiscal 2023.
- Main Street Capital Corporation payments of debt issuance costs for fiscal 2023 was $3.49M, a 31.15% decline from fiscal 2022.
- Main Street Capital Corporation payments of debt issuance costs for fiscal 2022 was $5.08M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.32M derived: sum of 2 quarters · filed 2026-02-27 | $6.67M derived: sum of 3 quarters · filed 2026-02-27 | $6.67M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.63M derived: sum of 2 quarters · filed 2025-11-07 | $6.63M 10-Q · filed 2025-11-07 | $8.68M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.36M 10-Q · filed 2025-08-08 | $6.40M derived: sum of 3 quarters · filed 2026-02-27 | $8.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $2.04M derived: sum of 2 quarters · filed 2026-02-27 | $3.96M derived: sum of 3 quarters · filed 2026-02-27 | $9.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.96M derived: sum of 2 quarters · filed 2026-02-27 | $9.91M derived: sum of 3 quarters · filed 2026-02-27 | $13.59M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.87M derived: sum of 2 quarters · filed 2025-11-07 | $11.55M 10-Q · filed 2025-11-07 | $13.16M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.63M 10-Q · filed 2025-08-08 | $11.24M derived: sum of 3 quarters · filed 2026-02-27 | $11.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $3.68M 10-Q · filed 2025-05-09 | $5.30M derived: sum of 2 quarters · filed 2026-02-27 | $5.37M derived: sum of 3 quarters · filed 2026-02-27 | $5.95M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.69M derived: sum of 2 quarters · filed 2026-02-27 | $2.27M derived: sum of 3 quarters · filed 2026-02-27 | $3.49M 10-K · filed 2026-02-27 |
| 2023-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $655.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.88M 10-Q · filed 2024-11-08 | $5.32M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.81M 10-Q · filed 2024-08-09 | $5.25M derived: sum of 3 quarters · filed 2025-02-28 | $6.88M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.22M 10-Q · filed 2024-05-10 | $4.67M derived: sum of 2 quarters · filed 2025-02-28 | $6.30M derived: sum of 3 quarters · filed 2025-02-28 | $6.30M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.08M derived: sum of 2 quarters · filed 2025-02-28 | $5.08M derived: sum of 3 quarters · filed 2025-02-28 | $5.08M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.63M derived: sum of 2 quarters · filed 2023-11-03 | $1.63M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | $10.17M 10-Q · filed 2022-11-04 |