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    • Main Street Capital Corporation logo

    Main Street Capital Corporation

    MAIN | NYSE
    Chart Builder DCF Calculator
    $56.22
    -$0.06 (-0.11%)
    Sep 22, 2026, 1:52 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 221.23M Q4 2024
    Low 55.54M Q2 2022
    5Y CAGR -14.82%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		58.18M 163.55M 202.92M 183.71M 177.44M 170.69M 221.23M 184.94M 158.61M 159.89M 177.53M 150.91M 157.02M 126.99M 150.1M 93.34M 55.54M 97.48M 135.48M 123.72M 129.74M 81.08M
    Cost of Revenue
    		34.04M 34.04M n/a 32.47M 32.52M 31.17M 34.02M 33.47M 29.16M 26.78M 24.41M 26.41M 26.75M 25M 23.06M 21.23M 17.3M 16.69M 15.92M 14.71M 14.4M 13.8M
    Gross Profit
    		-129.5M 129.5M 202.92M 151.23M 144.92M 139.52M 187.22M 151.47M 129.45M 133.11M 153.12M 124.5M 130.26M 102M 127.04M 72.1M 38.25M 80.8M 119.56M 109M 115.34M 67.27M
    Operating Income
    		-89.26M 89.26M 136.55M 133.39M 126.8M 123.46M 171.15M 135.72M 113.76M 118.09M 138.37M 109.85M 115.16M 87.71M 112.17M 57.4M 25.07M 70.3M 104.52M 96.24M 104.84M 58.03M
    Interest Income
    		-133.5M 133.5M 145.54M 139.83M 143.97M 137.05M 140.44M 136.82M 132.15M 131.61M 129.31M 123.24M 127.58M 93.39M 86.3M 98.39M 85.2M 59.44M 53.79M 50.47M 67.29M 62.81M
    Pretax Income
    		126.42M 55.22M 136.55M 133.39M 126.8M 123.46M 171.15M 135.72M 113.76M 118.09M 138.37M 109.85M 115.16M 87.71M 112.17M 57.4M 25.07M 70.3M 104.52M 96.24M 104.84M 58.03M
    Net Income
    		101.59M 48.98M 131.11M 123.67M 122.53M 116.08M 174.23M 124.01M 102.69M 107.15M 139.08M 103.26M 106.52M 79.59M 106.32M 55.34M 14.75M 65.2M 94.35M 83.96M 95.11M 57.35M
    Selling & General & Admin
    		19.96M 18.58M 74.77M -806K 27K -250K -1.13M -758K -512K -1.34M -834K -1.08M -1.17M -921K 1.22M 684K 776K 409K 458K 319K 845K 595K
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a 21.66M -8.41M 18.65M 18.09M 16.32M 17.2M 16.51M 16.21M 16.36M 15.59M 15.72M 16.28M 15.21M 13.66M 14.02M 12.4M 10.09M 14.58M 12.45M 9.65M 8.65M
    Operating Expenses
    		19.96M 40.24M 66.37M 17.84M 18.12M 16.07M 16.07M 15.75M 15.69M 15.02M 14.75M 14.64M 15.1M 14.29M 14.88M 14.71M 13.18M 10.5M 15.04M 12.76M 10.5M 9.25M
    Interest Expense
    		-34.04M 34.04M 31.84M 32.47M 32.52M 31.17M 34.02M 33.47M 29.16M 26.78M 24.41M 26.41M 26.75M 25M 23.06M 21.23M 17.3M 16.69M 15.92M 14.71M 14.4M 13.8M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		54M 74.29M 66.37M 50.32M 50.64M 47.24M 50.09M 49.23M 44.85M 41.8M 39.16M 41.06M 41.86M 39.29M 37.94M 35.94M 30.47M 27.18M 30.96M 27.48M 24.9M 23.05M
    Income Tax Expense
    		-17M 6.24M 5.44M 9.72M 4.27M 7.37M -3.09M 11.71M 11.07M 10.94M -711K 6.59M 8.65M 8.11M 5.85M 2.06M 10.32M 5.1M 10.17M 12.28M 9.73M 682K
    Shares Outstanding (Basic)
    		91.96M 90.65M 89.84M 89.2M 89.26M 88.71M 88.41M 87.46M 86.19M 85.14M 84.44M 82.92M 80.81M 79.55M 77.8M 75.04M 73.31M 71.71M 70.16M 69.02M 68.52M 68.13M
    Shares Outstanding (Diluted)
    		91.96M 90.65M 89.84M 89.2M 89.26M 88.71M 88.41M 87.46M 86.19M 85.14M 84.44M 82.92M 80.81M 79.55M 77.8M 75.04M 73.31M 71.71M 70.16M 69.02M 68.52M 68.13M
    EPS (Basic)
    		1.36 0.54 1.46 1.38 1.37 1.31 1.97 1.42 1.19 1.26 1.65 1.25 1.32 1 1.37 0.74 0.20 0.91 1.34 1.22 1.39 0.84
    EPS (Diluted)
    		1.36 0.54 1.46 1.38 1.37 1.31 1.97 1.42 1.19 1.26 1.65 1.25 1.32 1 1.37 0.74 0.20 0.91 1.34 1.22 1.39 0.84
    EBITDA
    		-89.26M 89.26M 136.71M 133.39M 128.44M 123.46M 171.15M 135.72M 113.76M 119.16M 138.37M 109.85M 115.99M 88.46M 112.17M 58.09M 25.07M 70.3M 105.24M 97.02M 105.59M 58.77M
    EBIT
    		n/a 89.26M 136.55M 133.39M 126.8M 123.46M 171.15M 135.72M 113.76M 118.09M 138.37M 109.85M 115.16M 87.71M 112.17M 57.4M 25.07M 70.3M 104.52M 96.24M 104.84M 58.03M
    Depreciation & Amortization
    		n/a n/a 156K n/a 1.63M n/a n/a n/a n/a 1.07M n/a n/a 829K 753K n/a 696K n/a n/a 721K 783K 754K 740K

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