Main Street Capital Corp (MAIN)
58.55
-0.04
(-0.07%)
USD |
NYSE |
Aug 28, 16:00
58.94
+0.39
(+0.67%)
Pre-Market: 20:00
Main Street Capital Cash from Operations (Quarterly) : 113.78M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 113.78M |
| March 31, 2026 | 45.61M |
| December 31, 2025 | 103.52M |
| September 30, 2025 | 89.09M |
| June 30, 2025 | 97.05M |
| March 31, 2025 | 57.78M |
| December 31, 2024 | 75.16M |
| September 30, 2024 | 118.29M |
| June 30, 2024 | 58.86M |
| March 31, 2024 | 79.48M |
| December 31, 2023 | 128.12M |
| September 30, 2023 | 90.34M |
| June 30, 2023 | 79.07M |
| March 31, 2023 | 72.36M |
| December 31, 2022 | 85.24M |
| September 30, 2022 | 92.79M |
| June 30, 2022 | 72.39M |
| March 31, 2022 | 46.91M |
| December 31, 2021 | 106.14M |
| September 30, 2021 | 88.21M |
| June 30, 2021 | 71.00M |
| March 31, 2021 | 62.21M |
| December 31, 2020 | 40.20M |
| September 30, 2020 | 47.50M |
| June 30, 2020 | 40.71M |
| Date | Value |
|---|---|
| March 31, 2020 | 42.94M |
| December 31, 2019 | 42.92M |
| September 30, 2019 | 55.05M |
| June 30, 2019 | 47.70M |
| March 31, 2019 | 45.19M |
| December 31, 2018 | -32.14M |
| September 30, 2018 | 69.85M |
| June 30, 2018 | 255.68M |
| March 31, 2018 | -143.16M |
| December 31, 2017 | -12.17M |
| September 30, 2017 | 69.41M |
| June 30, 2017 | -40.10M |
| March 31, 2017 | 55.77M |
| December 31, 2016 | -52.18M |
| September 30, 2016 | 44.81M |
| June 30, 2016 | -31.57M |
| March 31, 2016 | -3.786M |
| December 31, 2015 | 72.10M |
| September 30, 2015 | -104.24M |
| June 30, 2015 | -6.634M |
| March 31, 2015 | -92.62M |
| December 31, 2014 | -34.14M |
| September 30, 2014 | -20.32M |
| June 30, 2014 | -119.72M |
| March 31, 2014 | -16.73M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| Blue Owl Capital, Inc. | 461.25M |
| Hercules Capital, Inc. | 112.51M |
| Blue Owl Capital Corp. | 216.01M |
| Golub Capital BDC, Inc. | 74.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.786M |
| Cash from Financing (Quarterly) | -79.05M |
| Free Cash Flow | 352.00M |
| Free Cash Flow Per Share (Quarterly) | 1.220 |
| Free Cash Flow to Equity (Quarterly) | 109.79M |
| Free Cash Flow to Firm (Quarterly) | 147.82M |
| Free Cash Flow Yield | 6.62% |