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Main Street Capital MAIN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Interest payable | (9,788) | (3,274) |
| Accounts payable and other liabilities | (19,884) | (22,629) |
| Deferred fees and other | 2,776 | 909 |
| Net cash used in operating activities | (138,544) | (20,399) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from public offering of common stock, net of offering costs | 134,283 | 5,198 |
| Proceeds from public offering of March 2029 Notes | 200,000 | — |
| Dividends paid | (87,940) | (83,870) |
Item 1. Consolidated Financial Statements
FAQ
- What is Main Street Capital's operating cash flow?
- Main Street Capital (MAIN) reported operating cash flow of -$138.54M in Q1 2026.
- How has Main Street Capital's operating cash flow changed year-over-year?
- Main Street Capital's operating cash flow decreased by 579.2% year-over-year, from -$20.4M to -$138.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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