Main Street Capital MAIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $426.3M-13.6% | $493.4M-8.0% | $536.52M-0.1% | $536.86M+3.8% | $517.01M+1.8% | ||
| $21.7M+1.2% | $21.44M+3.9% | $20.63M+2.8% | $20.07M+2.7% | $19.53M+3.9% | ||
| -$163.85M-258% | -$45.71M— | —— | —— | —— | ||
| $343.35M+1.2% | $339.28M+1.0% | $335.82M+1.4% | $331.27M+1.6% | $326.07M+1.8% | ||
| $1.66B+18.4% | $1.4B+16.9% | $1.2B+5.7% | $1.13B-31.4% | $1.65B-14.0% | ||
| $1.79B+41.1% | $1.27B-12.5% | $1.45B+13.0% | $1.28B-12.3% | $1.46B-23.0% | ||
| $75.46M+702% | $9.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- Where does Main Street Capital's cash flow data come from?
- Every line is extracted from Main Street Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.