Main Street Capital CORP (MAIN) Cash Flow Statement
Main Street Capital CORP (MAIN) generated -$149.8M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MAINMain Street Capital CORPFollow MAIN — free
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Price chart with a free account
- Market cap
- 5.0B
- P/E TTM
- 11.9
- Dividend yield
- 8.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.25 | 0.29 | -0.09 | -0.05 | -0.15 | |
| Dividends paid | 0.19 | 0.27 | 0.32 | 0.34 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Main Street Capital CORP — questions
- What is Main Street Capital CORP's operating cash flow?
- -$149.8M over the twelve months to 2026-06-30.
Every figure on this page comes from Main Street Capital CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.