Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

56.79

+0.68 (1.21%)

At close: Aug 6, 2026, 4:00 PM EDT

56.86

+0.07 (0.12%)

After-hours: Aug 6, 2026, 5:17 PM EDT

Main Street Capital Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	558.83	591.85	601.25	509.88	318.19	411.17
Revenue Growth	-10.32%	-1.56%	17.92%	60.25%	-22.61%	707.42%
Net Income	451.34	493.4	508.08	428.45	241.61	330.76
Earnings Per Share	4.96	5.52	5.85	5.23	3.24	4.80
EPS Growth	-18.29%	-5.64%	11.86%	61.42%	-32.50%	966.67%

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
Interest Income	412.21	404.92	420.65	390.74	284.75	193.67
Dividend Income	133.2	141.03	97.23	94.8	76.38	81.15
Fee Income	24.04	20.44	23.14	14.85	15.74	14.23

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	58.31	41.96	78.25	60.08	49.12	32.63
Total Debt	2,293	1,940	1,738	1,442	1,392	1,476
Net Cash (Debt)	-2,235	-1,898	-1,660	-1,382	-1,343	-1,443
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.60	-21.24	-19.12	-16.87	-18.03	-20.93

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
Operating Cash Flow	-163.85	-45.71	-87.12	285.32	-246.94	-515.37
Free Cash Flow	-163.85	-45.71	-87.12	285.32	-246.94	-515.37
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	77.88%	79.94%	81.92%	79.82%	75.11%	83.44%
Profit Margin	80.77%	83.37%	84.50%	84.03%	75.93%	80.44%
FCF Margin	0.00%	-7.72%	-14.49%	55.96%	-77.61%	-125.34%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Dividend Per Share	4.320	3.030	2.910	2.745	2.595	2.475
Dividend Per Share Growth	2.86%	4.12%	6.01%	5.78%	4.85%	0.61%
Dividend Yield	7.61%	6.29%	6.30%	7.67%	7.06%	5.19%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
PE Ratio	11.97	10.94	10.01	8.27	11.40	9.35
Forward PE	14.82	15.38	14.54	10.97	10.29	17.30
P/FCF Ratio	-	-	-	12.85	-	-
PS Ratio	9.27	9.17	8.61	7.19	9.11	7.71