Main Street Capital Cash Flow from Operating Activities 2010-2025 | MAIN
Main Street Capital annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Main Street Capital cash flow from operating activities for the quarter ending March 31, 2025 was $-0.020B, a 82.72% decline year-over-year.
- Main Street Capital cash flow from operating activities for the twelve months ending March 31, 2025 was $-0.644B, a 285.89% decline year-over-year.
- Main Street Capital annual cash flow from operating activities for 2024 was $-0.087B, a 130.53% decline from 2023.
- Main Street Capital annual cash flow from operating activities for 2023 was $0.285B, a 215.54% decline from 2022.
- Main Street Capital annual cash flow from operating activities for 2022 was $-0.247B, a 52.09% decline from 2021.
| Main Street Capital Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $-87 |
| 2023 | $285 |
| 2022 | $-247 |
| 2021 | $-515 |
| 2020 | $-54 |
| 2019 | $-34 |
| 2018 | $-109 |
| 2017 | $73 |
| 2016 | $-43 |
| 2015 | $-131 |
| 2014 | $-191 |
| 2013 | $-241 |
| 2012 | $-136 |
| 2011 | $-183 |
| 2010 | $17 |
| 2009 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $5.800B | $0.541B |
| Main Street Capital Corporation is a specialty investment company providing customized financing solutions to lower middle market companies which operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides `one stop` financing alternatives to its portfolio companies. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.758B | 10.13 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.343B | 9.21 |
| Blue Owl Technology Finance (OTF) | United States | $7.205B | 0.00 |
| Golub Capital BDC (GBDC) | United States | $4.022B | 8.73 |
| Hercules Capital (HTGC) | United States | $3.352B | 9.75 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.254B | 10.25 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.685B | 8.05 |
| Goldman Sachs BDC (GSBD) | United States | $1.365B | 5.73 |
| New Mountain Finance (NMFC) | United States | $1.138B | 7.87 |
| Kayne Anderson BDC (KBDC) | United States | $1.121B | 8.28 |
| BARINGS BDC, INC (BBDC) | United States | $0.993B | 7.72 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.983B | 7.35 |
| Trinity Capital (TRIN) | United States | $0.959B | 7.03 |
| Amalgamated Financial (AMAL) | United States | $0.913B | 8.36 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.845B | 7.50 |
| Fidus Investment (FDUS) | United States | $0.729B | 9.28 |
| Carlyle Secured Lending (CGBD) | United States | $0.712B | 7.44 |
| Gladstone Capital (GLAD) | United States | $0.629B | 13.61 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.624B | 4.83 |
| CION Investment (CION) | United States | $0.526B | 6.48 |
| Gladstone Investment (GAIN) | United States | $0.512B | 14.33 |
| PennantPark Investment (PNNT) | United States | $0.477B | 8.70 |
| Palmer Square Capital BDC (PSBD) | United States | $0.447B | 7.59 |
| Stellus Capital Investment (SCM) | United States | $0.409B | 8.78 |
| Runway Growth Finance (RWAY) | United States | $0.405B | 6.82 |
| Saratoga Investment Corp (SAR) | United States | $0.392B | 7.25 |
| Horizon Technology Finance (HRZN) | United States | $0.328B | 6.67 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.282B | 5.52 |
| Medallion Financial (MFIN) | United States | $0.235B | 6.32 |
| Chicago Atlantic BDC (LIEN) | United States | $0.234B | 39.42 |
| WhiteHorse Finance (WHF) | United States | $0.206B | 6.25 |
| Oxford Square Capital (OXSQ) | United States | $0.177B | 5.68 |
| PhenixFIN (PFX) | United States | $0.100B | 19.70 |
| Advanced Medical Isotope (RDGL) | United States | $0.058B | 0.00 |
| Rand Capital (RAND) | United States | $0.056B | 10.86 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.041B | 8.13 |
| SLR Investment (SLRC) | United States | $0.000B | 9.28 |
| OFS Capital (OFS) | United States | $0.000B | 7.76 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.55 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.80 |