Also trades as: 0JXQ.L (LSE) · $vol 0M
MAIN NYSE
Main Street Capital Corporation
1W: +1.3%
1M: -1.4%
3M: -0.0%
YTD: -11.7%
1Y: -5.1%
3Y: +63.9%
5Y: +72.6%
$54.04
+0.70 (+1.31%)
Weekly Expected Move ±2.3%
$51
$52
$53
$55
$56
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $66.4M held by 112 funds, 135 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$347M
+498.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$347M
+498.8% ▲
Dividends Paid
$339M
-5.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$36M
-299.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $242M | $428M | $508M | -$55M |
| Depreciation & Amort. | -$136M | -$25M | $3M | $5M | $7M |
| Stock-Based Comp. | $11M | $14M | $17M | $19M | $21M |
| Change in Working Capital | $28M | -$10M | -$4M | $168K | -$3M |
| Other Non-Cash Items | -$777M | -$485M | -$159M | -$619M | $354M |
| Operating Cash Flow | -$515M | -$247M | $285M | -$87M | $347M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.8B | -$1.2B | $0 | $0 | -$1.4B |
| Investment Sales | $1.1B | $680M | $0 | $0 | $1.0B |
| Other Investing | $1.8B | $1.2B | $0 | $0 | $0 |
| Investing Cash Flow | $1.1B | $680M | $0 | $0 | -$393M |
| — Financing Activities — | |||||
| Net Debt Issuance | $583M | $202M | -$197M | $324M | $327M |
| Stock Repurchased | $0 | $0 | -$6M | -$7M | $0 |
| Dividends Paid | -$161M | -$194M | -$272M | -$320M | -$339M |
| Other Financing | -$5M | -$10M | $200M | $109M | -$10M |
| Financing Cash Flow | $516M | $263M | -$274M | $105M | $9M |
| Net Change in Cash | $710K | $16M | $11M | $18M | -$36M |
| Cash End of Period | $33M | $49M | $60M | $78M | $42M |
| Free Cash Flow | -$515M | -$247M | $285M | -$87M | $347M |