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Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.40
+0.17 (0.30%)
At close: Nov 13, 2026, 4:00 PM EST
56.70
+0.30 (0.53%)
After-hours: Nov 13, 2026, 7:33 PM EST

Main Street Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
577.75566.39541.03500.39376.86289.05
Revenue Growth
2.93%4.69%8.12%32.78%30.38%29.84%
Gross Profit
577.75566.39541.03500.39376.86289.05
Operating Income
502.72494.74478.49441.59323.6241.5
Net Income
444.75493.4508.08428.45241.61330.76
Earnings Per Share
4.845.525.855.233.244.80
EPS Growth
-19.70%-5.67%11.91%61.24%-32.37%972.56%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Income
432.56404.92420.65390.74284.75193.67
Dividend Income
117.02141.0397.2394.876.3881.15
Fee Income
28.1720.4423.1414.8515.7414.23
Revenue (Total)
577.75566.39541.03500.39376.86289.05

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.3941.9678.2560.0849.1232.63
Total Debt
2,5892,4682,1221,8021,9991,796
Net Cash (Debt)
-2,487-2,427-2,044-1,742-1,950-1,763
Net Cash Growth
------
Net Cash Per Share
-27.06-27.15-23.55-21.27-26.18-25.57

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--45.71-87.12285.32-246.94-515.37
Free Cash Flow
--45.71-87.12285.32-246.94-515.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.01%87.35%88.44%88.25%85.87%83.55%
Pretax Margin
82.58%91.84%99.57%90.15%70.30%125.80%
Profit Margin
76.98%87.11%93.91%85.62%64.11%114.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.3803.0302.9102.7452.5952.475
Dividend Per Share Growth
-4.23%4.12%6.01%5.78%4.85%0.61%
Dividend Yield
7.77%5.03%4.98%6.43%7.13%5.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6510.9710.178.4511.829.44
Forward PE
14.9615.3814.5410.9710.2917.30
PS Ratio
9.169.559.557.247.5810.80