Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

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55.10

-1.98 (-3.47%)

At close: Oct 10, 2025, 4:00 PM EDT

55.47

+0.37 (0.67%)

After-hours: Oct 10, 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	2005 - 2019
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	2005 - 2019
Net Interest Income	427.1	417.6	397.81	298.58	230.21	173.03	Upgrade
Net Interest Income Growth	4.29%	4.97%	33.23%	29.70%	33.05%	-10.40%	Upgrade
Non-Interest Income	77.83	46	-120.51	-5.21	45.34	-116.48	Upgrade
Revenues Before Loan Losses	504.93	463.6	277.3	293.37	275.55	56.55	Upgrade
Revenue	504.93	463.6	277.3	293.37	275.55	56.55	Upgrade
Revenue Growth (YoY)	31.50%	67.18%	-5.48%	6.47%	387.30%	-67.18%	Upgrade
Compensation Expenses	68.12	66.28	62.8	50.17	45.33	29.81	Upgrade
Selling, General & Admin	20.76	19.35	18.04	16.05	12.49	12.7	Upgrade
Other Non-Interest Expenses	-22.87	-23.09	-22.05	-12.97	-10.28	-7.43	Upgrade
Total Non-Interest Expense	66.01	62.54	58.79	53.26	47.55	35.08	Upgrade
Pretax Income	438.92	401.06	218.51	240.12	228	21.46	Upgrade
Provision for Income Taxes	-	8.38	6.63	5.2	5.73	0.59	Upgrade
Net Income	438.92	392.68	211.88	234.92	222.27	20.87	Upgrade
Net Income to Common	438.92	392.68	211.88	234.92	222.27	20.87	Upgrade
Net Income Growth	35.53%	85.33%	-9.81%	5.69%	964.81%	-84.31%	Upgrade
Shares Outstanding (Basic)	88	87	82	74	69	66	Upgrade
Shares Outstanding (Diluted)	88	87	82	74	69	66	Upgrade
Shares Change (YoY)	4.46%	5.97%	9.98%	8.01%	4.95%	4.36%	Upgrade
EPS (Basic)	6.08	5.85	5.23	3.24	4.80	0.45	Upgrade
EPS (Diluted)	6.08	5.85	5.23	3.24	4.80	0.45	Upgrade
EPS Growth	13.43%	11.86%	61.42%	-32.50%	966.67%	-78.16%	Upgrade
Free Cash Flow	299.56	-87.12	285.32	-246.94	-515.37	-54.08	Upgrade
Free Cash Flow Per Share	3.39	-1.00	3.48	-3.32	-7.47	-0.82	Upgrade
Dividends Per Share	2.970	2.910	2.745	2.595	2.475	2.460	Upgrade
Dividend Growth	2.06%	6.01%	5.78%	4.85%	0.61%	1.86%	Upgrade
Profit Margin	86.93%	84.70%	76.41%	80.07%	80.66%	36.92%	Upgrade
FCF Margin	59.33%	-18.79%	102.89%	-84.17%	-187.04%	-95.65%	Upgrade
EBITDA	5.97	5.16	3.33	2.86	3	2.51	Upgrade
EBITDA Margin	1.18%	1.11%	1.20%	0.98%	1.09%	4.44%	Upgrade
Effective Tax Rate	0.00%	2.09%	3.04%	2.17%	2.51%	2.75%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q