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Main Street Capital MAIN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Main Street Capital’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:59 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001396440-26-000073
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from Credit Facilities | 531,000 | 273,000 |
| Repayments on Credit Facilities | (663,000) | (143,000) |
| Debt issuance premiums, net | 3,033 | — |
| Net cash provided by financing activities | 117,376 | 51,328 |
| Net increase (decrease) in cash and cash equivalents | (21,168) | 30,929 |
| CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD | 41,959 | 78,251 |
| CASH AND CASH EQUIVALENTS AS OF END OF PERIOD | $20,791 | $109,180 |
| Supplemental cash flow disclosures: |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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