Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Main Street Capital Corp
NYSE:MAIN

Watchlist Manager
Main Street Capital Corp Logo
Main Street Capital Corp
NYSE:MAIN
Watchlist
Price: 60.73 USD 0.7% Market Closed
Market Cap: $5.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Main Street Capital Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
13
9
3
4
7
7
11
7
7
11
12
22
27
32
40
41
50
53
64
78
84
102
104
104
104
100
97
101
107
100
101
109
120
119
104
86
76
98
139
154
166
157
171
174
186
220
168
175
158
123
130
(83)
(78)
(34)
29
258
310
316
331
339
258
230
242
256
348
396
428
456
452
473
508
517
537
537
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
3
3
1
0
(4)
(4)
(1)
(1)
(2)
(2)
(2)
(1)
1
2
4
3
6
6
4
8
8
8
8
4
(4)
(4)
(0)
2
3
2
(7)
(12)
(12)
(14)
(8)
(7)
(3)
4
5
10
19
13
14
13
6
10
10
2
(2)
(13)
(23)
(18)
(14)
(6)
11
22
27
31
31
21
18
21
18
23
16
18
21
25
22
18
8
4
Stock-Based Compensation
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
4
4
4
5
4
4
5
5
6
6
7
7
8
8
9
10
10
10
10
10
9
9
9
9
10
10
11
11
11
11
10
10
11
11
11
12
13
14
15
11
8
17
8
13
18
19
20
20
21
Other Non-Cash Items
(5)
(4)
(4)
(6)
(6)
(7)
(8)
(2)
(2)
(2)
3
8
8
5
6
(5)
(6)
(5)
(9)
(9)
0
(10)
12
5
(21)
(11)
(7)
5
20
1
(16)
(34)
(29)
(4)
(9)
16
0
(21)
(28)
(37)
(49)
(47)
(31)
(23)
(4)
24
4
(5)
12
(2)
15
15
26
34
41
110
102
73
50
(56)
(74)
(50)
(44)
1
31
100
104
109
92
10
(21)
(69)
(51)
(98)
(50)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
0
(0)
(0)
187
0
0
0
(187)
0
0
1
1
1
3
5
5
2
3
1
1
4
3
3
3
3
2
2
2
2
2
3
3
2
4
4
4
5
3
3
3
2
3
2
2
3
2
3
3
2
5
6
5
7
6
8
9
8
9
9
8
8
13
19
19
Cash Interest Paid
4
0
7
3
5
5
3
3
3
3
3
3
6
5
7 798
8
9
9
(7 779)
12
13
15
14
15
15
14
17
20
19
21
20
20
21
26
26
30
30
31
32
31
33
34
33
32
30
35
35
39
44
41
39
45
43
48
46
46
44
46
51
51
58
60
68
74
82
92
96
99
94
92
109
113
129
129
125
Change in Working Capital
(8)
(4)
1
6
6
6
11
6
8
5
(4)
(10)
(20)
(17)
(23)
(19)
(16)
(24)
(1)
(245)
(248)
(344)
(416)
(253)
(274)
(325)
(334)
(339)
(349)
(329)
(310)
(261)
(349)
(263)
(336)
(240)
(115)
(115)
18
(141)
(91)
(115)
(240)
(94)
(309)
(301)
(216)
(278)
(188)
(130)
(145)
(176)
122
61
(54)
(179)
(495)
(596)
(572)
(817)
(835)
(686)
(821)
(508)
(485)
(626)
(380)
(268)
(419)
(550)
(556)
(548)
(474)
(147)
(172)
Cash from Operating Activities
5
N/A
5
-2%
5
+9%
5
+10%
7
+20%
7
+14%
9
+27%
11
+16%
10
-11%
9
-5%
8
-9%
8
-4%
8
-2%
12
+57%
14
+9%
17
+23%
21
+23%
25
+20%
30
+20%
(183)
N/A
(165)
+10%
(265)
-61%
(277)
-5%
(136)
+51%
(183)
-35%
(225)
-23%
(238)
-6%
(241)
-1%
(233)
+3%
(222)
+5%
(225)
-1%
(191)
+15%
(267)
-40%
(154)
+42%
(238)
-55%
(131)
+45%
(43)
+68%
(68)
-58%
82
N/A
(43)
N/A
17
N/A
8
-50%
(103)
N/A
73
N/A
(126)
N/A
(77)
+39%
21
N/A
(109)
N/A
10
N/A
37
+291%
(4)
N/A
(34)
-790%
52
N/A
(7)
N/A
(64)
-870%
(54)
+16%
(141)
-160%
(202)
-44%
(185)
+9%
(515)
-179%
(540)
-5%
(447)
+17%
(614)
-37%
(247)
+60%
(177)
+28%
(160)
+10%
142
N/A
285
+101%
147
-48%
(67)
N/A
(78)
-16%
(87)
-11%
11
N/A
300
+2 741%
318
+6%
Investing Cash Flow
Other Items
(11)
(1)
(15)
(38)
(29)
(34)
(21)
(4)
(24)
(17)
(49)
(26)
(51)
(101)
(88)
(176)
(206)
(232)
(260)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(11)
N/A
(1)
+92%
(15)
-1 533%
(38)
-158%
(29)
+24%
(34)
-17%
(21)
+39%
(4)
+83%
(24)
-585%
(17)
+29%
(49)
-187%
(26)
+47%
(51)
-97%
(101)
-98%
(88)
+14%
(176)
-101%
(206)
-17%
(232)
-13%
(260)
-12%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
60
61
61
60
(0)
(2)
14
14
15
56
40
86
86
116
116
70
128
0
151
151
170
0
169
300
223
0
271
140
140
268
128
128
132
14
43
69
112
140
152
166
336
310
311
290
78
103
319
310
414
383
149
148
84
84
68
92
99
159
175
249
266
243
261
236
204
168
168
152
123
122
91
382
Net Issuance of Debt
10
10
10
10
25
0
0
0
(25)
0
0
10
12
33
55
84
88
126
154
108
133
25
(22)
30
8
132
14
79
94
37
185
181
103
148
234
73
142
124
(27)
67
(3)
(11)
86
(223)
(26)
(52)
(125)
196
69
(159)
(134)
(210)
(255)
11
46
92
220
286
292
591
511
439
561
202
175
165
(103)
(197)
61
181
267
324
205
16
(399)
Cash Paid for Dividends
0
0
0
(1)
(4)
(7)
(11)
(13)
(14)
(13)
(12)
(11)
(11)
(12)
(14)
(16)
(18)
(21)
(24)
(28)
(32)
(34)
(38)
(40)
(54)
(61)
(70)
(83)
(77)
(90)
(89)
(96)
(99)
(103)
(107)
(111)
(115)
(118)
(122)
(128)
(132)
(139)
(143)
(148)
(152)
(153)
(155)
(156)
(157)
(159)
(163)
(164)
(168)
(155)
(157)
(144)
(147)
(149)
(151)
(161)
(169)
(178)
(189)
(194)
(207)
(225)
(248)
(272)
(290)
(303)
(312)
(320)
(326)
(331)
(336)
Other
(10)
(9)
(9)
(9)
(5)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(5)
(4)
(3)
(4)
(1)
(3)
(2)
(4)
(4)
(6)
(9)
(7)
(9)
(6)
(4)
(8)
(7)
(8)
(7)
(3)
(3)
(4)
(5)
(5)
(6)
(7)
(7)
(10)
(10)
(11)
(11)
(7)
(7)
(9)
(8)
(5)
(5)
(0)
2
(1)
(6)
(12)
(16)
(13)
(8)
(5)
(5)
(10)
(12)
(13)
(11)
(9)
(12)
(19)
(21)
(21)
(17)
(18)
(19)
Cash from Financing Activities
0
N/A
1
+350%
1
-22%
61
+8 573%
77
+26%
50
-35%
49
-2%
(14)
N/A
(41)
-192%
2
N/A
2
+33%
13
+558%
57
+333%
59
+4%
124
+109%
151
+22%
182
+20%
217
+19%
198
-9%
204
+3%
157
-23%
138
-12%
88
-36%
157
+77%
120
-23%
234
+95%
235
+1%
212
-10%
231
+9%
211
-9%
231
+9%
217
-6%
264
+22%
165
-38%
249
+51%
91
-63%
38
-59%
45
+18%
(85)
N/A
47
N/A
(0)
N/A
(5)
-1 175%
102
N/A
(46)
N/A
121
N/A
95
-22%
(0)
N/A
112
N/A
9
-92%
(7)
N/A
6
N/A
35
+512%
(45)
N/A
5
N/A
39
+728%
31
-21%
151
+392%
192
+27%
217
+13%
516
+138%
493
-4%
431
-13%
616
+43%
263
-57%
199
-24%
187
-6%
(126)
N/A
(274)
-117%
(72)
+74%
27
N/A
86
+225%
105
+22%
(16)
N/A
(243)
-1 386%
(372)
-53%
Change in Cash
Net Change in Cash
(7)
N/A
5
N/A
(9)
N/A
28
N/A
54
+92%
23
-57%
37
+61%
(7)
N/A
(55)
-745%
(6)
+88%
(39)
-503%
(5)
+88%
14
N/A
(30)
N/A
50
N/A
(8)
N/A
(4)
+55%
9
N/A
(33)
N/A
20
N/A
60
+195%
18
-70%
(6)
N/A
21
N/A
(63)
N/A
9
N/A
(2)
N/A
(29)
-1 417%
(2)
+94%
(11)
-494%
7
N/A
26
+284%
(2)
N/A
11
N/A
11
-1%
(40)
N/A
(5)
+88%
(23)
-377%
(4)
+85%
4
N/A
16
+293%
3
-82%
(2)
N/A
27
N/A
(5)
N/A
19
N/A
20
+7%
3
-87%
18
+591%
30
+64%
2
-93%
1
-47%
7
+536%
(2)
N/A
(25)
-1 155%
(23)
+7%
11
N/A
(10)
N/A
33
N/A
1
-98%
(47)
N/A
(15)
+67%
2
N/A
16
+999%
22
+32%
28
+26%
16
-42%
11
-31%
75
+587%
(41)
N/A
7
N/A
18
+157%
(6)
N/A
57
N/A
(54)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
5
-2%
5
+9%
5
+10%
7
+20%
7
+14%
9
+27%
11
+16%
10
-11%
9
-5%
8
-9%
8
-4%
8
-2%
12
+57%
14
+9%
17
+23%
21
+23%
25
+20%
30
+20%
(183)
N/A
(165)
+10%
(265)
-61%
(277)
-5%
(136)
+51%
(183)
-35%
(225)
-23%
(238)
-6%
(241)
-1%
(233)
+3%
(222)
+5%
(225)
-1%
(191)
+15%
(267)
-40%
(154)
+42%
(238)
-55%
(131)
+45%
(43)
+68%
(68)
-58%
82
N/A
(43)
N/A
17
N/A
8
-50%
(103)
N/A
73
N/A
(126)
N/A
(77)
+39%
21
N/A
(109)
N/A
10
N/A
37
+291%
(4)
N/A
(34)
-790%
52
N/A
(7)
N/A
(64)
-870%
(54)
+16%
(141)
-160%
(202)
-44%
(185)
+9%
(515)
-179%
(540)
-5%
(447)
+17%
(614)
-37%
(247)
+60%
(177)
+28%
(160)
+10%
142
N/A
285
+101%
147
-48%
(67)
N/A
(78)
-16%
(87)
-11%
11
N/A
300
+2 741%
318
+6%

See Also

Summary
MAIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAIN stock valuation using valuation multiples.
Wall Street Estimates
MAIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.