Main Street Capital Corporation Repayments of Lines of Credit
Main Street Capital Corporation (MAIN) reported Repayments of Lines of Credit of $1.15 billion 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:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- Main Street Capital Corporation repayments of lines of credit for the quarter ending 2026-06-30 was $487.00M, a 31.27% increase year-over-year.
- Main Street Capital Corporation repayments of lines of credit for the quarter ending 2026-03-31 was $663.00M, a 363.64% increase year-over-year.
- Main Street Capital Corporation repayments of lines of credit for the quarter ending 2025-12-31 was $178.00M, a 50.42% decline year-over-year.
- Main Street Capital Corporation repayments of lines of credit for the quarter ending 2025-09-30 was $573.00M, a 40.79% increase year-over-year.
- Main Street Capital Corporation repayments of lines of credit for fiscal 2025 was $1.26B, a 33.28% decline from fiscal 2024.
- Main Street Capital Corporation repayments of lines of credit for fiscal 2024 was $1.90B, a 168.18% increase from fiscal 2023.
- Main Street Capital Corporation repayments of lines of credit for fiscal 2023 was $707.00M, a 5.10% decline from fiscal 2022.
- Main Street Capital Corporation repayments of lines of credit for fiscal 2022 was $745.00M, a 28.98% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.15B 10-Q · filed 2026-08-07 | $1.33B derived: sum of 3 quarters · filed 2026-08-07 | $1.90B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $663.00M 10-Q · filed 2026-05-08 | $841.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.41B derived: sum of 3 quarters · filed 2026-05-08 | $1.78B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $751.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.12B derived: sum of 3 quarters · filed 2026-08-07 | $1.26B 10-K · filed 2026-02-27 |
| 2025-09-30 | $573.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $944.00M derived: sum of 2 quarters · filed 2026-08-07 | $1.09B 10-Q · filed 2025-11-07 | $1.45B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $514.00M 10-Q · filed 2026-08-07 | $873.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.28B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $143.00M 10-Q · filed 2026-05-08 | $502.00M derived: sum of 2 quarters · filed 2026-05-08 | $909.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.46B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $766.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.32B derived: sum of 3 quarters · filed 2026-02-27 | $1.90B 10-K · filed 2026-02-27 |
| 2024-09-30 | $407.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $958.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.54B 10-Q · filed 2025-11-07 | $1.81B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.13B 10-Q · filed 2025-08-08 | $1.40B derived: sum of 3 quarters · filed 2026-02-27 | $1.57B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $579.00M 10-Q · filed 2025-05-09 | $852.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.02B derived: sum of 3 quarters · filed 2026-02-27 | $1.15B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $437.00M derived: sum of 2 quarters · filed 2026-02-27 | $567.00M derived: sum of 3 quarters · filed 2026-02-27 | $707.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $294.00M derived: sum of 2 quarters · filed 2024-11-08 | $434.00M 10-Q · filed 2024-11-08 | $690.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $270.00M 10-Q · filed 2024-08-09 | $526.00M derived: sum of 3 quarters · filed 2025-02-28 | $772.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $140.00M 10-Q · filed 2024-05-10 | $396.00M derived: sum of 2 quarters · filed 2025-02-28 | $642.00M derived: sum of 3 quarters · filed 2025-02-28 | $718.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $502.00M derived: sum of 2 quarters · filed 2025-02-28 | $578.00M derived: sum of 3 quarters · filed 2025-02-28 | $745.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $322.00M derived: sum of 2 quarters · filed 2023-11-03 | $489.00M 10-Q · filed 2023-11-03 | $824.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $243.00M 10-Q · filed 2023-08-04 | $578.00M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2022-03-31 | $167.00M 10-Q · filed 2023-05-05 | $502.00M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.05B 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $714.00M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $430.00M 10-K · filed 2023-02-24 |