Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.57
-0.09 (-0.16%)
Sep 9, 2026, 2:34 PM EDT - Market open

Main Street Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
575.05566.39541.03500.39376.86289.05
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
Selling, General & Admin
52.7350.2143.7542.2739.6336.66
Operating Expenses
74.8271.6562.5458.7953.2647.55
Operating Income
500.23494.74478.49441.59323.6241.5
Interest Expense
-134.99-128-123.43-102.58-78.28-58.84
EBT Excluding Unusual Items
365.24366.74355.06339.02245.33182.67
Gain (Loss) on Sale of Investments
118.77153.46183.65112.0719.6180.96
Pretax Income
484520.2538.71451.09264.93363.63
Income Tax Expense
32.6626.830.6322.6423.3332.86
Net Income
451.34493.4508.08428.45241.61330.76
Net Income to Common
451.34493.4508.08428.45241.61330.76
Net Income Growth
-15.93%-2.89%18.59%77.33%-26.96%1025.69%
Shares Outstanding (Basic)
918987827469
Shares Outstanding (Diluted)
918987827469
Shares Change
2.70%2.95%5.97%9.98%8.01%4.95%
EPS (Basic)
4.975.525.855.233.244.80
EPS (Diluted)
4.975.525.855.233.244.80
EPS Growth
-18.14%-5.67%11.91%61.24%-32.37%972.56%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0903.0302.9102.7452.5952.475
Dividend Growth
4.04%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
86.99%87.35%88.44%88.25%85.87%83.55%
Profit Margin
78.49%87.11%93.91%85.62%64.11%114.43%
EBIT
500.23494.74478.49441.59323.6241.5
EBIT Margin
86.99%87.35%88.44%88.25%85.87%83.55%
Effective Tax Rate
6.75%5.15%5.69%5.02%8.80%9.04%
Revenue as Reported
575.05566.39541.03500.39376.86289.05
SEC Filings: 10-K · 10-Q