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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	438.58	438.39	417.6	397.81	298.58	230.21
Net Interest Income Growth	4.76%	4.98%	4.97%	33.23%	29.70%	33.05%
Non-Interest Income	87.19	153.46	183.65	112.07	19.6	180.96
Non-Interest Income Growth	-53.87%	-16.44%	63.87%	471.67%	-89.17%	-
Revenues Before Loan Losses	525.77	591.85	601.25	509.88	318.19	411.17
Revenue	525.77	591.85	601.25	509.88	318.19	411.17
Revenue Growth (YoY)	-13.48%	-1.56%	17.92%	60.25%	-22.61%	707.42%
Compensation Expenses	75.46	73.48	66.28	62.8	50.17	45.33
Selling, General & Admin	22.01	21.7	19.35	18.04	16.05	12.49
Other Non-Interest Expenses	23.66	23.53	23.09	22.05	12.97	10.28
Total Non-Interest Expense	121.13	118.72	108.71	102.89	79.19	68.1
Pretax Income	404.64	473.13	492.54	406.99	239	343.07
Provision for Income Taxes	-	-	-	-	23.33	32.86
Net Income	426.3	493.4	508.08	428.45	241.61	330.76
Net Income to Common	426.3	493.4	508.08	428.45	241.61	330.76
Net Income Growth	-17.55%	-2.89%	18.59%	77.33%	-26.96%	1025.69%
Shares Outstanding (Basic)	22,474	89	87	82	74	69
Shares Outstanding (Diluted)	22,474	89	87	82	74	69
Shares Change (YoY)	2.48%	2.95%	5.97%	9.98%	8.01%	4.95%
EPS (Basic)	4.75	5.52	5.85	5.23	3.24	4.80
EPS (Diluted)	4.75	5.52	5.85	5.23	3.24	4.80
EPS Growth	-19.36%	-5.64%	11.86%	61.42%	-32.50%	966.67%
Free Cash Flow	-163.85	-45.71	-87.12	285.32	-246.94	-515.37
Free Cash Flow Per Share	-0.01	-0.51	-1.00	3.48	-3.32	-7.47
Dividends Per Share	3.060	3.030	2.910	2.745	2.595	2.475
Dividend Growth	0.99%	4.12%	6.01%	5.78%	4.85%	0.61%
Profit Margin	81.08%	83.37%	84.50%	84.03%	75.93%	80.44%
FCF Margin	-31.16%	-7.72%	-14.49%	55.96%	-77.61%	-125.34%
Effective Tax Rate	-	0.00%	0.00%	0.00%	9.76%	9.58%

SEC Filings: 10-K · 10-Q