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Main Street Capital MAIN Financing Cash Flow

Financing Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
-$453M-350%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.08B-2,678%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$79.76M-164%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$184.21M-159%
Ladder Capital logo
Ladder CapitalLADR
$457.59M+212%
EFC
Ellington Financial Inc.EFC
$1.77B+130%

Other financials

Income statement

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Net income$49.0M-57.8%
EPS (diluted)$0.93-4.1%

Balance sheet

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Cash & equivalents$20.8M-81.0%
Total debt$2.5B+12.3%
Total equity$3.1B+8.9%
Total assets$5.8B+10.5%

Cash flow

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Operating cash flow-$138.5M-579%

Valuation

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Market cap$4.74B-4.7%

Returns & leverage

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Return on equity14.4%-4.9pp
Debt / equity0.8×0.0×

Where this comes from

Reported directly by Main Street Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Main Street Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Main Street Capital's financing cash flow?
Main Street Capital (MAIN) reported financing cash flow of $117.38M in Q1 2026.
How has Main Street Capital's financing cash flow changed year-over-year?
Main Street Capital's financing cash flow increased by 128.7% year-over-year, from $51.33M to $117.38M.
What is the long-term trend for Main Street Capital's financing cash flow?
Over 2 years (2022 to 2025), Main Street Capital's financing cash flow has grown at a -81.9% compound annual growth rate (CAGR), from $285.86M to $9.41M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.