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 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	Sep '26 Sep 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
Other Revenue	577.75	566.39	541.03	500.39	376.86	289.05
Revenue	577.75	566.39	541.03	500.39	376.86	289.05
Revenue Growth	2.93%	4.69%	8.12%	32.78%	30.38%	29.84%
Gross Profit	577.75	566.39	541.03	500.39	376.86	289.05
Selling, General & Admin	52.49	50.21	43.75	42.27	39.63	36.66
Operating Expenses	75.03	71.65	62.54	58.79	53.26	47.55
Operating Income	502.72	494.74	478.49	441.59	323.6	241.5
Interest Expense	-141.44	-128	-123.43	-102.58	-78.28	-58.84
EBT Excluding Unusual Items	361.28	366.74	355.06	339.02	245.33	182.67
Gain (Loss) on Sale of Investments	115.82	153.46	183.65	112.07	19.6	180.96
Pretax Income	477.11	520.2	538.71	451.09	264.93	363.63
Income Tax Expense	32.35	26.8	30.63	22.64	23.33	32.86
Net Income	444.75	493.4	508.08	428.45	241.61	330.76
Net Income to Common	444.75	493.4	508.08	428.45	241.61	330.76
Net Income Growth	-17.10%	-2.89%	18.59%	77.33%	-26.96%	1025.69%
Shares Outstanding (Basic)	92	89	87	82	74	69
Shares Outstanding (Diluted)	92	89	87	82	74	69
Shares Change	3.24%	2.95%	5.97%	9.98%	8.01%	4.95%
EPS (Basic)	4.84	5.52	5.85	5.23	3.24	4.80
EPS (Diluted)	4.84	5.52	5.85	5.23	3.24	4.80
EPS Growth	-19.70%	-5.67%	11.91%	61.24%	-32.37%	972.56%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	3.120	3.030	2.910	2.745	2.595	2.475
Dividend Growth	4.00%	4.12%	6.01%	5.78%	4.85%	0.61%
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%
Profit Margin	76.98%	87.11%	93.91%	85.62%	64.11%	114.43%
EBIT	502.72	494.74	478.49	441.59	323.6	241.5
EBIT Margin	87.01%	87.35%	88.44%	88.25%	85.87%	83.55%
Effective Tax Rate	6.78%	5.15%	5.69%	5.02%	8.80%	9.04%
Revenue as Reported	577.75	566.39	541.03	500.39	376.86	289.05

SEC Filings: 10-K · 10-Q