Main Street Capital Corporation Proceeds from Lines of Credit
Main Street Capital Corporation (MAIN) reported Proceeds from Lines of Credit of $873.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- Main Street Capital Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $342.00M, a 2.40% increase year-over-year.
- Main Street Capital Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $531.00M, a 94.51% increase year-over-year.
- Main Street Capital Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $485.00M, a 71.38% increase year-over-year.
- Main Street Capital Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $307.00M, a 26.86% increase year-over-year.
- Main Street Capital Corporation proceeds from lines of credit for fiscal 2025 was $1.40B, a 27.14% decline from fiscal 2024.
- Main Street Capital Corporation proceeds from lines of credit for fiscal 2024 was $1.92B, a 317.39% increase from fiscal 2023.
- Main Street Capital Corporation proceeds from lines of credit for fiscal 2023 was $460.00M, a 55.43% decline from fiscal 2022.
- Main Street Capital Corporation proceeds from lines of credit for fiscal 2022 was $1.03B, a 6.18% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $873.00M 10-Q · filed 2026-08-07 | $1.36B derived: sum of 3 quarters · filed 2026-08-07 | $1.67B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $531.00M 10-Q · filed 2026-05-08 | $1.02B derived: sum of 2 quarters · filed 2026-05-08 | $1.32B derived: sum of 3 quarters · filed 2026-05-08 | $1.66B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $792.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.13B derived: sum of 3 quarters · filed 2026-08-07 | $1.40B 10-K · filed 2026-02-27 |
| 2025-09-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $641.00M derived: sum of 2 quarters · filed 2026-08-07 | $914.00M 10-Q · filed 2025-11-07 | $1.20B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $607.00M 10-Q · filed 2026-08-07 | $890.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.13B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $273.00M 10-Q · filed 2026-05-08 | $556.00M derived: sum of 2 quarters · filed 2026-05-08 | $798.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.65B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $525.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.38B derived: sum of 3 quarters · filed 2026-02-27 | $1.92B 10-K · filed 2026-02-27 |
| 2024-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.09B derived: sum of 2 quarters · filed 2025-11-07 | $1.64B 10-Q · filed 2025-11-07 | $1.78B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $853.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.40B 10-Q · filed 2025-08-08 | $1.53B derived: sum of 3 quarters · filed 2026-02-27 | $1.61B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $542.00M 10-Q · filed 2025-05-09 | $682.00M derived: sum of 2 quarters · filed 2026-02-27 | $759.00M derived: sum of 3 quarters · filed 2026-02-27 | $905.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $217.00M derived: sum of 2 quarters · filed 2026-02-27 | $363.00M derived: sum of 3 quarters · filed 2026-02-27 | $460.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $223.00M derived: sum of 2 quarters · filed 2024-11-08 | $320.00M 10-Q · filed 2024-11-08 | $622.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $243.00M 10-Q · filed 2024-08-09 | $545.00M derived: sum of 3 quarters · filed 2025-02-28 | $972.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $97.00M 10-Q · filed 2024-05-10 | $399.00M derived: sum of 2 quarters · filed 2025-02-28 | $826.00M derived: sum of 3 quarters · filed 2025-02-28 | $944.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $729.00M derived: sum of 2 quarters · filed 2025-02-28 | $847.00M derived: sum of 3 quarters · filed 2025-02-28 | $1.03B 10-K · filed 2025-02-28 |
| 2022-09-30 | $427.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $545.00M derived: sum of 2 quarters · filed 2023-11-03 | $730.00M 10-Q · filed 2023-11-03 | $1.19B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $303.00M 10-Q · filed 2023-08-04 | $758.00M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2022-03-31 | $185.00M 10-Q · filed 2023-05-05 | $640.00M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.10B 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $645.00M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $399.00M 10-K · filed 2023-02-24 |