Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

65.97

-0.55 (-0.83%)

At close: Sep 8, 2025, 4:00 PM

66.38

+0.41 (0.62%)

After-hours: Sep 8, 2025, 7:59 PM EDT

Main Street Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Other Revenue	558.29	541.03	500.39	376.86	289.05	222.61	Upgrade
Revenue	558.29	541.03	500.39	376.86	289.05	222.61	Upgrade
Revenue Growth (YoY)	8.13%	8.12%	32.78%	30.38%	29.84%	-8.53%	Upgrade
Gross Profit	558.29	541.03	500.39	376.86	289.05	222.61	Upgrade
Selling, General & Admin	45.95	43.75	42.27	39.63	36.66	24.25	Upgrade
Operating Expenses	66.01	62.54	58.79	53.26	47.55	35.08	Upgrade
Operating Income	492.28	478.49	441.59	323.6	241.5	187.53	Upgrade
Interest Expense	-131.18	-123.43	-102.58	-78.28	-58.84	-49.59	Upgrade
EBT Excluding Unusual Items	361.1	355.06	339.02	245.33	182.67	137.95	Upgrade
Gain (Loss) on Sale of Investments	196.03	183.65	112.07	19.6	180.96	-122.03	Upgrade
Other Unusual Items	-	-	-	-	-	-0.07	Upgrade
Pretax Income	557.13	538.71	451.09	264.93	363.63	15.84	Upgrade
Income Tax Expense	20.27	30.63	22.64	23.33	32.86	-13.54	Upgrade
Net Income	536.86	508.08	428.45	241.61	330.76	29.38	Upgrade
Net Income to Common	536.86	508.08	428.45	241.61	330.76	29.38	Upgrade
Net Income Growth	18.73%	18.59%	77.33%	-26.96%	1025.69%	-77.32%	Upgrade
Shares Outstanding (Basic)	88	87	82	74	69	66	Upgrade
Shares Outstanding (Diluted)	88	87	82	74	69	66	Upgrade
Shares Change (YoY)	4.50%	5.97%	9.98%	8.01%	4.95%	4.36%	Upgrade
EPS (Basic)	6.07	5.85	5.23	3.24	4.80	0.45	Upgrade
EPS (Diluted)	6.07	5.85	5.23	3.24	4.80	0.45	Upgrade
EPS Growth	13.61%	11.91%	61.24%	-32.37%	972.56%	-78.27%	Upgrade
Dividend Per Share	2.970	2.910	2.745	2.595	2.475	2.460	Upgrade
Dividend Growth	4.76%	6.01%	5.78%	4.85%	0.61%	1.86%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	88.18%	88.44%	88.25%	85.87%	83.55%	84.24%	Upgrade
Profit Margin	96.16%	93.91%	85.62%	64.11%	114.43%	13.20%	Upgrade
EBIT	492.28	478.49	441.59	323.6	241.5	187.53	Upgrade
EBIT Margin	88.18%	88.44%	88.25%	85.87%	83.55%	84.24%	Upgrade
Effective Tax Rate	3.64%	5.69%	5.02%	8.80%	9.04%	-	Upgrade
Revenue as Reported	558.29	541.03	500.39	376.86	289.05	222.61	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q