Main Street Capital Corpo... (MAIN)
53.95
-0.69 (-1.26%)
At close: Apr 25, 2025, 10:04 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 |
| 508.07M | 472.92M | 452.17M | 456M | 428.44M | 395.69M | 347.76M | 256M | 241.61M | 229.64M | 258.26M | 338.62M | 330.76M | 315.67M | 309.9M | 258.17M | 29.38M | -33.86M | -78.15M | -83.27M | 129.57M | 123.06M | 157.9M | 175.1M | 168.21M | 220.15M | 186.31M | 173.69M | 170.62M | 157.17M | 165.46M | 153.54M | 138.9M | 98.45M | 75.93M | 85.83M | |
| 3.69M | 22.74M | 11.85M | 3.65M | 3.33M | -40.54M | -31.56M | -37.69M | -53.2M | -164M | -163.48M | -150.38M | -169.63M | -34M | -34M | -34M | 193.85M | 199.6M | 199.6M | 199.6M | -10.65M | -35.68M | -35.68M | -35.68M | -9.75M | -39.23M | -39.23M | -39.23M | -32.33M | 23.95M | 23.95M | 23.95M | 33.74M | 28.77M | 28.77M | 28.77M | |
| 8.99M | 13.15M | 17.32M | 16.52M | 16.52M | 15.95M | 15.4M | 14.91M | 13.63M | 12.96M | 12.21M | 11.37M | 10.89M | 10.57M | 10.27M | 10.32M | 10.83M | 11.02M | 11.03M | 10.59M | 10.08M | 9.55M | 9.12M | 9.18M | 9.15M | 9.37M | 9.7M | 10.06M | 10.03M | 9.87M | 9.53M | 8.98M | 8.3M | 7.65M | 7.16M | 6.59M | |
| -31.43M | -41.69M | 13.98M | 4.77M | 6.27M | 4.84M | -43.23M | -1.56M | -22.91M | -24.7M | -2.98M | -20.85M | 158K | 5.4M | 2.78M | 10.89M | 10.15M | 6.37M | 4.02M | 12.47M | -3.85M | 3.25M | 6.52M | 696K | 7.05M | 14.26M | 7.99M | 11.38M | 8M | 1.49M | 2.56M | 4.76M | 6.44M | 7.77M | 4.79M | 4.21M | |
| -589.79M | -575.38M | -114.49M | -136.46M | -178.92M | -276.86M | -483.57M | -449.63M | -473.27M | -730.05M | -612.56M | -766.81M | -744.93M | -475.38M | -485.44M | -380.17M | -278.17M | -248.21M | -136.88M | -79.8M | -169.41M | -113.35M | -110.51M | -149.51M | -283.73M | -206.13M | -262.98M | -303.31M | -113.7M | -297.66M | -195.57M | -177.32M | -222.02M | -42.38M | -165.93M | -150.31M | |
| 8.81M | 6.13M | 11.46M | 18.44M | 16.01M | 36.82M | 32M | 34.53M | 31.95M | 40.95M | 51.76M | 51.32M | 47.58M | 20.45M | 9.12M | 48K | -7.97M | -10.27M | -10.27M | -10.27M | 63K | 8.2M | 8.2M | 8.2M | 3.97M | 17.4M | 17.4M | 17.4M | 23.65M | 1.07M | 1.07M | 1.07M | -5.95M | -14.28M | -14.28M | -14.28M | |
| -5.21M | 1.29M | 17.01M | 12.37M | 5.78M | 9.13M | -34.48M | 1.8M | -10.45M | -4.21M | 13.43M | -6.15M | 28.02M | 6.81M | 5.17M | 13.22M | 5.99M | 15.82M | 6.13M | 12.91M | 4.18M | 2.49M | 5.76M | -63K | 781K | 15.99M | 9.72M | 13.11M | 12.36M | 1.74M | 2.81M | 5.02M | 2.71M | 3.14M | 158K | -415K | |
| -87.12M | -104.05M | 350.42M | 319.27M | 259.76M | 142.04M | -159.82M | -177.29M | -246.94M | -613.99M | -446.61M | -540.1M | -515.37M | -184.52M | -201.98M | -140.4M | -54.08M | -64M | -6.65M | 52.09M | -33.83M | -3.8M | 37.15M | 9.53M | -109.07M | 20.51M | -76.45M | -126.02M | 72.9M | -103.16M | 8.29M | 16.82M | -42.73M | 81.55M | -67.5M | -42.56M | |
| 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 | -282.27M | -1.39B | -1.13B | -867M | -826.05M | -1.01B | -946.26M | -1.15B | -1.76B | -1.78B | -1.87B | -1.76B | -911.1M | -520.71M | -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 | -523K | -523K | -523K | -523K | -5.77M | -5.77M | -5.77M | |
| 808.22M | 1.12B | 963.2M | 900.8M | 789.25M | 1.16B | 1.04B | 966.57M | 1.14B | 1.52B | 1.71B | 1.7B | 1.6B | 544.88M | 293.22M | 134.95M | 160.21M | 638.11M | 638.11M | 638.11M | 548.67M | 773.93M | 773.93M | 773.93M | 869.26M | 985.53M | 985.53M | 985.53M | 1.04B | 712.12M | 712.12M | 712.12M | 582.07M | 706.24M | 706.24M | 706.24M | |
| n/a | -109.04M | -109.04M | -109.04M | n/a | 350.36M | 350.36M | 350.36M | 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 | |
| -442.89M | -417.33M | -423.71M | -229.73M | 31.29M | 685.75M | 381.45M | 370.66M | 545.94M | 920.39M | 1.09B | 1B | 896.45M | -158.03M | -19.3M | 134.95M | 160.21M | 638.11M | 638.11M | 638.11M | 548.67M | 773.93M | 773.93M | 773.93M | 869.26M | 985.53M | 985.53M | 985.53M | 1.04B | 711.59M | 711.59M | 711.59M | 581.54M | 700.47M | 700.47M | 700.47M | |
| 324M | 267M | 231.13M | 111.13M | -147.07M | -53.07M | 165M | 175M | 202M | 561M | 439M | 511M | 291.2M | -7.8M | -13.8M | -79.8M | 92M | 121M | 86M | 70M | 115M | 116M | 91M | 69.34M | 196.34M | 60.34M | 132.94M | 158.6M | -38.2M | 85.8M | -10.8M | -2.8M | 67M | -27M | 124M | 142M | |
| -14K | -14K | -14K | -14K | -404K | -404K | -404K | -404K | n/a | n/a | n/a | n/a | -7K | -7K | -7K | -7K | -29K | -29K | -29K | -29K | n/a | n/a | n/a | n/a | -212K | -4.56M | -4.56M | -4.56M | -4.69M | -343K | -343K | -2.94M | -2.59M | -2.59M | -2.59M | -1.74M | |
| -320.43M | -312.83M | -303.55M | -290.21M | -271.6M | -248.15M | -225.36M | -207.26M | -194.17M | -189.14M | -178.39M | -169.01M | -160.54M | -151.26M | -149.38M | -146.87M | -144.46M | -156.66M | -155.34M | -167.53M | -164.28M | -162.67M | -158.8M | -156.56M | -156.05M | -154.74M | -153.41M | -151.7M | -148.42M | -143.21M | -138.8M | -132.13M | -127.52M | -121.88M | -118.43M | -115.12M | |
| -20.92M | -20.5M | -68.58M | -61.44M | -59.37M | -61.2M | 92.52M | 93.75M | 95.38M | 154.87M | 49.87M | 46.58M | 340.83M | 284.41M | 295.63M | 329.22M | 34.34M | 72.97M | 63.03M | 30.16M | 65.94M | 27.57M | 26.67M | 28.91M | -6.97M | -6.8M | -6.36M | -6M | -5.87M | 40.82M | 40.38M | 74.11M | 74.61M | 26.73M | 25.82M | -3.18M | |
| 105.29M | 85.86M | 26.5M | -72.04M | -274.36M | -126.15M | 187.32M | 199.09M | 263.43M | 615.58M | 431.2M | 493.05M | 516.08M | 216.97M | 192.24M | 151.21M | 30.76M | 38.84M | 4.64M | -45.27M | 34.9M | 5.78M | -7.08M | 8.75M | 111.72M | -348K | 95.14M | 121.51M | -45.85M | 101.52M | -5.19M | -440K | 46.88M | -85.06M | 44.6M | 37.77M | |
| 18.17M | 7.37M | -40.41M | 75.23M | 10.96M | 15.89M | 27.5M | 21.8M | 16.49M | 1.59M | -15.41M | -47.05M | 710K | 32.45M | -9.74M | 10.81M | -23.33M | -25.16M | -2.01M | 6.82M | 1.06M | 1.98M | 30.06M | 18.28M | 2.65M | 20.16M | 18.68M | -4.51M | 27.05M | -1.64M | 3.1M | 16.38M | 4.15M | -3.51M | -22.9M | -4.79M | |
| -87.12M | -104.05M | 350.42M | 319.27M | 259.76M | 142.04M | -159.82M | -177.29M | -246.94M | -613.99M | -446.61M | -540.1M | -515.37M | -184.52M | -201.98M | -140.4M | -54.08M | -64M | -6.65M | 52.09M | -33.83M | -3.8M | 37.15M | 9.53M | -109.07M | 20.51M | -76.45M | -126.02M | 72.9M | -103.16M | 8.29M | 16.82M | -42.73M | 81.55M | -67.5M | -42.56M |