Main Street Capital Corp (MAIN)
58.55
-0.04
(-0.07%)
USD |
NYSE |
Aug 28, 16:00
58.94
+0.39
(+0.67%)
After-Hours: 20:00
Main Street Capital Free Cash Flow : 352.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 352.00M |
| March 31, 2026 | 335.27M |
| December 31, 2025 | 347.44M |
| September 30, 2025 | 319.09M |
| June 30, 2025 | 348.29M |
| March 31, 2025 | 310.10M |
| December 31, 2024 | 331.80M |
| September 30, 2024 | 384.75M |
| June 30, 2024 | 356.80M |
| March 31, 2024 | 377.01M |
| December 31, 2023 | 369.89M |
| September 30, 2023 | 327.01M |
| June 30, 2023 | 329.46M |
| March 31, 2023 | 322.78M |
| December 31, 2022 | 297.33M |
| September 30, 2022 | 318.22M |
| June 30, 2022 | 313.64M |
| March 31, 2022 | 312.26M |
| December 31, 2021 | 327.55M |
| September 30, 2021 | 261.62M |
| June 30, 2021 | 220.90M |
| March 31, 2021 | 190.61M |
| December 31, 2020 | 171.35M |
| September 30, 2020 | 174.07M |
| June 30, 2020 | 181.63M |
| Date | Value |
|---|---|
| March 31, 2020 | 188.62M |
| December 31, 2019 | 190.86M |
| September 30, 2019 | 115.80M |
| June 30, 2019 | 130.60M |
| March 31, 2019 | 338.58M |
| December 31, 2018 | 150.23M |
| September 30, 2018 | 170.20M |
| June 30, 2018 | 169.76M |
| March 31, 2018 | -126.02M |
| December 31, 2017 | 72.90M |
| September 30, 2017 | 32.90M |
| June 30, 2017 | 8.292M |
| March 31, 2017 | 16.82M |
| December 31, 2016 | -42.73M |
| September 30, 2016 | 81.55M |
| June 30, 2016 | -67.50M |
| March 31, 2016 | -42.56M |
| December 31, 2015 | -131.39M |
| September 30, 2015 | -237.64M |
| June 30, 2015 | -153.71M |
| March 31, 2015 | -266.80M |
| December 31, 2014 | -190.92M |
| September 30, 2014 | 80.22M |
| June 30, 2014 | 82.80M |
| March 31, 2014 | 39.14M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ares Capital Corp. | 1.06B |
| Blue Owl Capital, Inc. | 1.324B |
| Hercules Capital, Inc. | 329.27M |
| Blue Owl Capital Corp. | 482.12M |
| Golub Capital BDC, Inc. | 254.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 113.78M |
| Cash from Investing (Quarterly) | 2.786M |
| Cash from Financing (Quarterly) | -79.05M |
| 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% |