stockrowMain Street Capital Corporation
MAIN Financial Asset Management
Main Street Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $566.4 million, up 4.69% from fiscal 2024.
- Revenue
- +3.89%
- EPS
- +15.3%
- Free cash flow
- +13.7%
- Total debt
- −28.6%
Quarter to June 2026, against a year earlier
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Main Street Capital Corporation (MAIN) Operating cash flow
Main Street Capital Corporation's operating cash flow for fiscal 2025 was −$45.7M, compared with −$87.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$149.8M. Over the past ten years it has ranged from −$515.4M (fiscal 2021) to $285.3M (fiscal 2023); the current reading is higher than 64% of that period. Main Street Capital Corporation ranks 105th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$45.7M | — |
| FY2024 | −$87.1M | — |
| FY2023 | $285.3M | — |
| FY2022 | −$246.9M | — |
| FY2021 | −$515.4M | — |
| FY2020 | −$54.1M | — |
| FY2019 | −$33.8M | — |
| FY2018 | −$109.1M | — |
| FY2017 | $72.9M | — |
| FY2016 | −$42.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $116.6M | — |
| Mar 2026 | −$138.5M | — |
| Dec 2025 | −$218.5M | — |
| Sep 2025 | $90.6M | (11.60%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OBDC Blue Owl Capital Corporation compare | $2.4B |
| BXSL Blackstone Secured Lending Fund compare | $1.1B |
| VCTR Victory Capital Holdings, Inc. compare | $624.8M |
| FHI Federated Hermes, Inc. compare | $405.1M |
| HLNE Hamilton Lane Inc. compare | $282.3M |
| HASI HA Sustainable Infrastructure Capital, Inc. compare | $208.5M |
| MAIN Main Street Capital Corporation | −$149.8M |
| STEP StepStone Group Inc. compare | −$437.3M |
| OTF Blue Owl Technology Finance Corp. compare | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement