Main Street Capital Corporation (MAIN)

Main Street Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	438.39	417.6	397.81	298.58	230.21
Net Interest Income Growth	4.98%	4.97%	33.23%	29.70%	33.05%
Non-Interest Income	153.46	183.65	112.07	19.6	180.96
Non-Interest Income Growth	-16.44%	63.87%	471.67%	-89.17%	-
Revenues Before Loan Losses	591.85	601.25	509.88	318.19	411.17
Revenue	591.85	601.25	509.88	318.19	411.17
Revenue Growth (YoY)	-1.56%	17.92%	60.25%	-22.61%	707.42%
Compensation Expenses	73.48	66.28	62.8	50.17	45.33
Selling, General & Admin	21.7	19.35	18.04	16.05	12.49
Other Non-Interest Expenses	23.53	23.09	22.05	12.97	10.28
Total Non-Interest Expense	118.72	108.71	102.89	79.19	68.1
Pretax Income	473.13	492.54	406.99	239	343.07
Provision for Income Taxes	-	-	-	23.33	32.86
Net Income	493.4	508.08	428.45	241.61	330.76
Net Income to Common	493.4	508.08	428.45	241.61	330.76
Net Income Growth	-2.89%	18.59%	77.33%	-26.96%	1025.69%
Shares Outstanding (Basic)	89	87	82	74	69
Shares Outstanding (Diluted)	89	87	82	74	69
Shares Change (YoY)	2.95%	5.97%	9.98%	8.01%	4.95%
EPS (Basic)	5.52	5.85	5.23	3.24	4.80
EPS (Diluted)	5.52	5.85	5.23	3.24	4.80
EPS Growth	-5.64%	11.86%	61.42%	-32.50%	966.67%
Shares Outstanding	89.83	88.4	84.83	78.46	70.7
Free Cash Flow	-45.71	-87.12	285.32	-246.94	-515.37
Free Cash Flow Per Share	-0.51	-1.00	3.48	-3.32	-7.47
Dividends Per Share	3.030	2.910	2.745	2.595	2.475
Dividend Growth	4.12%	6.01%	5.78%	4.85%	0.61%
Profit Margin	83.37%	84.50%	84.03%	75.93%	80.44%
FCF Margin	-7.72%	-14.49%	55.96%	-77.61%	-125.34%
EBITDA	6.52	5.16	3.33	2.86	3
EBITDA Margin	1.10%	0.86%	0.65%	0.90%	0.73%
Effective Tax Rate	0.00%	0.00%	0.00%	9.76%	9.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q