Main Street Capital Quarterly Cash Flow Statement
NYSE: MAINFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Main Street Capital free cash flow
In the quarter ended Jun 30, 2026, Main Street Capital generated $116.6 million of operating cash flow. That left free cash flow of $116.6 million. Free cash flow was up 13.7% from the prior year's $102.5 million.
Main Street Capital returned $100.7 million to shareholders through dividends, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Main Street Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.58M | 48.98M | 131.11M | 123.67M | 122.53M | 116.08M | 174.23M | 124.01M | 102.69M | 107.15M | 139.08M | 103.26M |
| Net Income growth (YoY) | +20.44% | -57.80% | -24.75% | -0.27% | +19.33% | +8.34% | +25.27% | +20.09% | -3.59% | +34.62% | +30.81% | +86.60% |
| Stock-Based Compensation | 5.81M | 5.11M | 5.75M | 5.43M | 5.42M | 4.84M | 4.94M | 4.87M | 4.88M | 4.10M | 4.17M | 4.16M |
| Operating Cash Flow | 116.57M | -138.54M | -218.46M | 90.63M | 102.52M | -20.40M | 145.05M | 72.39M | -186.47M | -118.08M | 153.68M | 83.96M |
| Dividends Paid | -100.73M | -98.11M | -95.69M | -95.45M | -93.73M | -93.15M | -91.49M | -90.56M | -87.95M | -86.84M | -137.99M | -57.00M |
| Debt Issued | — | 200.00M | — | — | — | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -79.05M | 117.38M | 229.85M | -147.05M | -124.72M | 51.33M | -151.22M | -18.44M | 101.96M | 172.98M | -170.64M | -77.80M |
| Net Change in Cash | 37.52M | -21.17M | 11.39M | -56.42M | -22.20M | 30.93M | -6.17M | 53.95M | -84.51M | 54.90M | -16.96M | 6.16M |
| Free Cash Flow | 116.57M | -138.54M | -218.46M | 90.63M | 102.52M | -20.40M | 145.05M | 72.39M | -186.47M | -118.08M | 153.68M | 83.96M |
This table shows 12 quarterly periods of Main Street Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MAIN's reporting calendar. What is a cash flow statement?