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Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.54
+0.17 (0.30%)
At close: Sep 15, 2026, 4:00 PM EDT
56.55
+0.01 (0.01%)
After-hours: Sep 15, 2026, 7:37 PM EDT

Main Street Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
575.05566.39541.03500.39376.86289.05
Revenue Growth
3.00%4.69%8.12%32.78%30.38%29.84%
Gross Profit
575.05566.39541.03500.39376.86289.05
Operating Income
500.23494.74478.49441.59323.6241.5
Net Income
451.34493.4508.08428.45241.61330.76
Earnings Per Share
4.975.525.855.233.244.80
EPS Growth
-18.14%-5.67%11.91%61.24%-32.37%972.56%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Income
423.98404.92420.65390.74284.75193.67
Dividend Income
122.76141.0397.2394.876.3881.15
Fee Income
28.3120.4423.1414.8515.7414.23
Revenue (Total)
575.05566.39541.03500.39376.86289.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.3141.9678.2560.0849.1232.63
Total Debt
2,5442,4682,1221,8021,9991,796
Net Cash (Debt)
-2,486-2,427-2,044-1,742-1,950-1,763
Net Cash Growth
------
Net Cash Per Share
-27.36-27.15-23.55-21.27-26.18-25.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-149.81-45.71-87.12285.32-246.94-515.37
Free Cash Flow
-149.81-45.71-87.12285.32-246.94-515.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-4.26%4.12%6.01%5.78%4.85%0.61%
Dividend Yield
7.75%5.29%5.63%7.82%9.48%8.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3810.9710.178.4511.829.44
Forward PE
14.8715.3814.5410.9710.2917.30
PS Ratio
9.199.559.557.247.5810.80