Main Street Capital MAIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $426.3M-17.5% | $493.4M-2.9% | $536.52M+13.4% | $536.86M+18.7% | $517.01M+13.4% | ||
| $21.7M+11.1% | $21.44M+14.1% | $20.63M+14.5% | $20.07M+15.9% | $19.53M+18.2% | ||
| -$163.85M— | -$45.71M— | —— | —— | —— | ||
| $343.35M+5.3% | $339.28M+5.9% | $335.82M+7.3% | $331.27M+9.1% | $326.07M+12.4% | ||
| $1.66B+0.4% | $1.4B-27.1% | $1.2B-32.6% | $1.13B-29.8% | $1.65B+82.4% | ||
| $1.79B+22.3% | $1.27B-33.3% | $1.45B-20.1% | $1.28B-18.3% | $1.46B+27.4% | ||
| $75.46M— | $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.