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Main Street Capital Corporation

MAIN | NYSE
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$56.14
-$0.14 (-0.25%)
Sep 22, 2026, 12:45 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Revenue
644.5M 724.68M 612.46M 396.46M 470.01M 100.59M
Cost of Revenue
n/a 123.43M 102.58M 78.28M 58.84M 49.59M
Gross Profit
644.5M 601.25M 509.88M 318.19M 411.17M 51M
Operating Income
520.2M 538.71M 451.09M 264.93M 363.63M 15.84M
Interest Income
566.39M 541.03M 500.39M 376.86M 289.05M 173.68M
Pretax Income
520.2M 538.71M 451.09M 264.93M 363.63M 15.84M
Net Income
493.4M 508.08M 428.45M 241.61M 330.76M 29.38M
Selling & General & Admin
73.75M -3.74M -4.01M 3.09M 2.22M 5.27M
Research & Development
n/a n/a n/a n/a n/a n/a
Other Expenses
50.56M 66.28M 62.8M 50.17M 45.33M 29.88M
Operating Expenses
124.3M 62.54M 58.79M 53.26M 47.55M 35.16M
Interest Expense
128M 123.43M 102.58M 78.28M 58.84M 49.59M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a
Cost & Expenses
124.3M 185.97M 161.37M 131.53M 106.38M 84.74M
Income Tax Expense
26.8M 30.63M 22.64M 23.33M 32.86M -13.54M
Shares Outstanding (Basic)
89.36M 88.56M 81.92M 74.48M 68.96M 65.71M
Shares Outstanding (Diluted)
89.36M 88.56M 81.92M 74.48M 68.96M 65.71M
EPS (Basic)
5.52 5.85 5.23 3.24 4.80 0.45
EPS (Diluted)
5.52 5.85 5.23 3.24 4.80 0.45
EBITDA
526.71M 543.87M 454.42M 264.93M 363.63M 18.36M
EBIT
520.2M 538.71M 451.09M 264.93M 363.63M 15.84M
Depreciation & Amortization
6.52M 5.16M 3.33M n/a n/a 2.51M

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