Main Street Capital CORP Cash Flow Statement
MAIN|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Main Street Capital CORP used $46M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $493.4M | $508.1M | $428.4M | $241.6M | $330.8M | $29.4M |
| Operating Cash Flow | -$45.7M | -$87.1M | $285.3M | -$246.9M | -$515.4M | -$54.1M |
| Dividends Paid | $378.0M | $356.8M | $302.9M | $194.2M | $160.5M | $144.5M |