Main Street Capital Corporation (MAIN)

Main Street Capital Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	575.05	566.39	541.03	500.39	376.86	289.05
Revenue Growth	3.00%	4.69%	8.12%	32.78%	30.38%	29.84%
Gross Profit Gross Profit Growth	575.05	566.39	541.03	500.39	376.86	289.05
Operating Income Operating Income Growth	500.23	494.74	478.49	441.59	323.6	241.5
Net Income Net Income Growth	451.34	493.4	508.08	428.45	241.61	330.76
Earnings Per Share EPS Growth	4.97	5.52	5.85	5.23	3.24	4.80
EPS Growth	-18.14%	-5.67%	11.91%	61.24%	-32.37%	972.56%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income Interest Income Growth	423.98	404.92	420.65	390.74	284.75	193.67
Dividend Income Dividend Income Growth	122.76	141.03	97.23	94.8	76.38	81.15
Fee Income Fee Income Growth	28.31	20.44	23.14	14.85	15.74	14.23
Revenue (Total) Revenue (Total) Growth	575.05	566.39	541.03	500.39	376.86	289.05

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	58.31	41.96	78.25	60.08	49.12	32.63
Total Debt Total Debt Growth	2,544	2,468	2,122	1,802	1,999	1,796
Net Cash (Debt) Net Cash Growth	-2,486	-2,427	-2,044	-1,742	-1,950	-1,763
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-27.36	-27.15	-23.55	-21.27	-26.18	-25.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-149.81	-45.71	-87.12	285.32	-246.94	-515.37
Free Cash Flow Free Cash Flow Growth	-149.81	-45.71	-87.12	285.32	-246.94	-515.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.99%	87.35%	88.44%	88.25%	85.87%	83.55%
Pretax Margin	84.17%	91.84%	99.57%	90.15%	70.30%	125.80%
Profit Margin	78.49%	87.11%	93.91%	85.62%	64.11%	114.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.380	3.030	2.910	2.745	2.595	2.475
Dividend Per Share Growth	-4.26%	4.12%	6.01%	5.78%	4.85%	0.61%
Dividend Yield	7.95%	5.32%	5.66%	7.86%	9.53%	8.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.09	10.97	10.17	8.45	11.82	9.44
Forward PE	14.50	15.38	14.54	10.97	10.29	17.30
PS Ratio	8.96	9.55	9.55	7.24	7.58	10.80

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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