Main Street Capital Corpo... (MAIN)
53.97
-0.67 (-1.23%)
At close: Apr 25, 2025, 9:48 AM
Main Street Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 174.23M | 124.01M | 102.69M | 107.15M | 139.08M | 103.26M | 106.52M | 79.59M | 106.32M | 55.33M | 14.75M | 65.2M | 94.35M | 83.96M | 95.11M | 57.35M | 79.26M | 78.19M | 43.37M | -171.44M | 16.01M | 33.9M | 38.25M | 41.4M | 9.51M | 68.74M | 55.45M | 34.52M | 61.44M | 34.9M | 42.83M | 31.45M | 47.99M | 43.18M | 30.91M | 16.81M | |
| n/a | 1.4M | 1.22M | 1.07M | 19.05M | -9.5M | -6.98M | 753K | -24.82M | -520K | -13.11M | -14.75M | -135.62M | n/a | n/a | -34M | n/a | n/a | n/a | 193.85M | 5.75M | n/a | n/a | -16.4M | -19.27M | n/a | n/a | 9.52M | -48.76M | n/a | n/a | 16.43M | 7.52M | n/a | n/a | 26.22M | |
| n/a | n/a | 4.88M | 4.1M | 4.17M | 4.16M | 4.09M | 4.1M | 3.6M | 3.62M | 3.6M | 2.82M | 2.93M | 2.87M | 2.76M | 2.33M | 2.61M | 2.56M | 2.82M | 2.84M | 2.8M | 2.57M | 2.38M | 2.33M | 2.27M | 2.15M | 2.43M | 2.3M | 2.48M | 2.48M | 2.8M | 2.27M | 2.33M | 2.14M | 2.25M | 1.59M | |
| 4.07M | -20.29M | -25.93M | 10.71M | -6.19M | 35.39M | -35.15M | 12.21M | -7.61M | -12.68M | 6.53M | -9.13M | -9.4M | 9.03M | -11.34M | 11.88M | -4.16M | 6.4M | -3.22M | 11.13M | -7.94M | 4.05M | 5.23M | -5.19M | -838K | 7.32M | -592K | 1.16M | 6.37M | 1.05M | 2.79M | -2.21M | -145K | 2.12M | 5M | -532K | |
| -23.98M | -521.52M | -26.45M | -17.84M | -9.57M | -60.63M | -48.42M | -60.3M | -107.51M | -267.34M | -14.49M | -83.93M | -364.29M | -149.85M | -168.74M | -62.05M | -94.73M | -159.91M | -63.47M | 39.95M | -64.77M | -48.57M | -6.4M | -49.66M | -8.71M | -45.74M | -45.4M | -183.88M | 68.89M | -102.59M | -85.73M | 5.73M | -115.07M | -494K | -67.48M | -38.97M | |
| n/a | n/a | n/a | 8.81M | -2.68M | 5.34M | 6.98M | 6.38M | 18.13M | 520K | 9.51M | 3.79M | 27.13M | 11.33M | 9.07M | 48K | n/a | n/a | n/a | -7.97M | -2.3M | n/a | n/a | 2.37M | 5.83M | n/a | n/a | -1.87M | 19.27M | n/a | n/a | 4.39M | -3.32M | n/a | n/a | -2.63M | |
| -5.21M | 25.61M | -21.66M | -3.96M | 1.29M | 41.34M | -26.29M | -10.55M | 4.64M | -2.27M | 9.98M | -22.8M | 10.88M | 15.37M | -9.6M | 11.37M | -10.33M | 13.73M | -1.55M | 4.14M | -501K | 4.05M | 5.23M | -4.59M | -2.19M | 7.32M | -592K | -3.75M | 13.02M | 1.05M | 2.79M | -4.49M | 2.4M | 2.12M | 5M | -6.8M | |
| 145.05M | -370.5M | 58.86M | 79.48M | 128.12M | 83.96M | 27.71M | 19.97M | 10.39M | -217.89M | 10.24M | -49.68M | -356.66M | -50.52M | -83.24M | -24.95M | -25.81M | -67.98M | -21.66M | 61.36M | -35.73M | -10.63M | 37.08M | -24.56M | -5.69M | 30.32M | 9.46M | -143.16M | 123.88M | -66.64M | -40.1M | 55.77M | -52.18M | 44.81M | -31.57M | -3.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 915.21M | -542.64M | -372.58M | -282.27M | -189.42M | -286.27M | -109.04M | -241.32M | -370.84M | -225.06M | -315.37M | -852.66M | -390.39M | -312.52M | -208.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -523K | n/a | n/a | n/a | |
| n/a | 335.9M | 297.31M | 175.01M | 307.83M | 183.05M | 234.91M | 63.46M | 680.02M | 60.16M | 162.92M | 238.74M | 1.05B | 251.66M | 158.28M | 134.95M | n/a | n/a | n/a | 160.21M | 477.9M | n/a | n/a | 70.77M | 703.16M | n/a | n/a | 166.1M | 819.42M | n/a | n/a | 221.53M | 490.59M | n/a | n/a | 91.48M | |
| n/a | n/a | n/a | n/a | -109.04M | n/a | n/a | 109.04M | 241.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -245.33M | -197.56M | 25.56M | -6.38M | -51.36M | 63.46M | 680.02M | -310.68M | -62.14M | 238.74M | 1.05B | -138.73M | -154.24M | 134.95M | n/a | n/a | n/a | 160.21M | 477.9M | n/a | n/a | 70.77M | 703.16M | n/a | n/a | 166.1M | 819.42M | n/a | n/a | 221.53M | 490.07M | n/a | n/a | 91.48M | |
| -76M | -1.2M | 152M | 249.2M | -133M | -37.07M | 32M | -9M | -39M | 181M | 42M | 18M | 320M | 59M | 114M | -201.8M | 21M | 53M | 48M | -30M | 50M | 18M | 32M | 15M | 51M | -7M | 10.35M | 142M | -85M | 65.6M | 36M | -54.8M | 39M | -31M | 44M | 15M | |
| n/a | n/a | n/a | -14K | n/a | n/a | n/a | -404K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212K | -4.35M | n/a | n/a | -343K | n/a | n/a | -2.59M | n/a | |
| -82.14M | -81.08M | -78.99M | -78.22M | -74.55M | -71.79M | -65.65M | -59.61M | -51.1M | -49M | -47.55M | -46.52M | -46.07M | -38.25M | -38.18M | -38.05M | -36.79M | -36.37M | -35.67M | -35.64M | -48.99M | -35.04M | -47.86M | -32.39M | -47.38M | -31.18M | -45.62M | -31.87M | -46.07M | -29.84M | -43.91M | -28.59M | -40.87M | -25.43M | -37.23M | -23.99M | |
| -2.04M | -1.92M | -13.27M | -3.69M | -1.62M | -50M | -6.13M | -1.63M | -3.45M | 103.72M | -4.89M | n/a | 56.04M | -1.28M | -8.18M | 294.25M | -373K | 9.94M | 25.41M | -637K | 38.26M | n/a | -7.46M | 35.13M | -108K | -898K | -5.22M | -745K | 59K | -455K | -4.86M | -616K | 46.74M | -895K | 28.87M | -113K | |
| -151.22M | -18.44M | 101.96M | 172.98M | -170.64M | -77.8M | 3.42M | -29.34M | -22.43M | 235.67M | 15.19M | 35M | 329.72M | 51.29M | 77.04M | 58.03M | 30.61M | 26.56M | 36.01M | -62.42M | 38.69M | -7.64M | -13.9M | 17.75M | 9.57M | -20.5M | 1.93M | 120.72M | -102.5M | 74.99M | 28.3M | -46.64M | 44.88M | -31.72M | 33.05M | 678K | |
| -6.17M | 53.95M | -84.51M | 54.9M | -16.96M | 6.16M | 31.13M | -9.37M | -12.04M | 17.77M | 25.43M | -14.68M | -26.94M | 773K | -6.21M | 33.08M | 4.8M | -41.42M | 14.35M | -1.06M | 2.96M | -18.27M | 23.18M | -6.81M | 3.88M | 9.82M | 11.39M | -22.44M | 21.38M | 8.35M | -11.81M | 9.13M | -7.3M | 13.09M | 1.47M | -3.11M | |
| 145.05M | -370.5M | 58.86M | 79.48M | 128.12M | 83.96M | 27.71M | 19.97M | 10.39M | -217.89M | 10.24M | -49.68M | -356.66M | -50.52M | -83.24M | -24.95M | -25.81M | -67.98M | -21.66M | 61.36M | -35.73M | -10.63M | 37.08M | -24.56M | -5.69M | 30.32M | 9.46M | -143.16M | 123.88M | -66.64M | -40.1M | 55.77M | -52.18M | 44.81M | -31.57M | -3.79M |