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Main Street Capital Corp. (CH:13M)
:13M
Switzerland Market
13M
Main Street Capital
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Main Street Capital (13M) Cash flow

2 Followers

Main Street Capital Cash Flow

CH:13M's free cash flow for Q2 2026 was $116.57M. For the 2026 fiscal year, CH:13M's free cash flow was decreased by $434.56M and operating cash flow was $116.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 347.44M$ -87.12M$ 285.32M$ -246.94M$ -515.37M
Investing Cash Flow
$ -393.15M$ 0.00$ 0.00$ 680.02M$ 1.05B
Financing Cash Flow
$ 9.41M$ 105.29M$ -274.36M$ 263.43M$ 516.08M
End Cash Position
$ 41.96M$ 78.25M$ 60.08M$ 49.12M$ 32.63M
Free Cash Flow
$ 347.44M$ -87.12M$ 285.32M$ -246.94M$ -515.37M
Currency in USD

Main Street Capital Cash Flow