Main Street Capital CORP Operating Cash Flow per Share History
MAIN|6 years of SEC 10-K data (FY2020-FY2025)
-0.51 in FY2025.
Declined from $3.48 to $-0.51 over the past 2 years.
Operating Cash Flow per Share has fluctuated over the past 6 years, ranging from $-7.47 in FY2021 to $3.48 in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Key Insights
- In FY2025, operating cash flow per share increased 49.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | -$0.51 | +49.0% |
| FY2024 | -$1.00 | -128.8% |
| FY2023 | $3.48 | +205.1% |
| FY2022 | -$3.32 | +55.6% |
| FY2021 | -$7.47 | -807.9% |
| FY2020 | -$0.82 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026