Main Street Capital Corporation

MAIN | NYSE

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$56.28

+$0.09 (+0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$56.32

+$0.04 (+0.07%)

Pre-market: Sep 22, 2026, 4:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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