$MAIN Cashflow Statement | Understand Stock

$MAIN

$53.33 -$0.18 (0.34%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase in net assets resulting from operations
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Investments in portfolio companies
Proceeds from sales and repayments of debt investments in portfolio companies
Proceeds from sales and return of capital of equity investments in portfolio companies
Net unrealized appreciation
SBIC debentures
Total net unrealized appreciation

Net realized (gain) loss
Accretion of unearned income
Payment-in-kind interest
Cumulative dividends
Share-based compensation expense
Amortization of deferred financing costs
Deferred taxes
Changes in other assets and liabilities:
Interest and dividend receivable and other assets
Accounts payable and other liabilities
Interest payable
Deferred fees and other
Net cash provided by (used in) operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering of common stock, net of offering costs
Proceeds from debt
July 2026 Notes
August 2028 Notes
June 2027 Notes
March 2029 Notes
December 2025 Notes
SBIC debentures
May 2024 Notes

Repayments of debt
December 2025 Notes
SBIC debentures
Redemption of December 2022 Notes
Dividends paid
Repayment of May 2024 Notes
May 2024 Notes
December 2022 Notes
Proceeds from Credit Facilities
Repayments on Credit Facilities
Payment of deferred financing costs
Purchases of vested stock for employee payroll tax withholding
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AS OF END OF PERIOD
Supplemental cash flow disclosures:
Interest paid
Taxes paid
Operating non-cash activities:
Right-of-use assets obtained in exchange for operating lease liabilities
Non-cash financing activities:
Value of shares issued pursuant to the dividend reinvestment plan

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