Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
57.37
-0.93 (-1.60%)
At close: Mar 6, 2026, 4:00 PM EST
57.50
+0.13 (0.23%)
After-hours: Mar 6, 2026, 7:59 PM EST
Main Street Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 566.39 | 541.03 | 500.39 | 376.86 | 289.05 | |
| Revenue | 566.39 | 541.03 | 500.39 | 376.86 | 289.05 | |
| Revenue Growth (YoY) | 4.69% | 8.12% | 32.78% | 30.38% | 29.84% | |
| Gross Profit | 566.39 | 541.03 | 500.39 | 376.86 | 289.05 | |
| Selling, General & Admin | 50.21 | 43.75 | 42.27 | 39.63 | 36.66 | |
| Operating Expenses | 71.65 | 62.54 | 58.79 | 53.26 | 47.55 | |
| Operating Income | 494.74 | 478.49 | 441.59 | 323.6 | 241.5 | |
| Interest Expense | -128 | -123.43 | -102.58 | -78.28 | -58.84 | |
| EBT Excluding Unusual Items | 366.74 | 355.06 | 339.02 | 245.33 | 182.67 | |
| Gain (Loss) on Sale of Investments | 153.46 | 183.65 | 112.07 | 19.6 | 180.96 | |
| Pretax Income | 520.2 | 538.71 | 451.09 | 264.93 | 363.63 | |
| Income Tax Expense | 26.8 | 30.63 | 22.64 | 23.33 | 32.86 | |
| Net Income | 493.4 | 508.08 | 428.45 | 241.61 | 330.76 | |
| Net Income to Common | 493.4 | 508.08 | 428.45 | 241.61 | 330.76 | |
| Net Income Growth | -2.89% | 18.59% | 77.33% | -26.96% | 1025.69% | |
| Shares Outstanding (Basic) | 89 | 87 | 82 | 74 | 69 | |
| Shares Outstanding (Diluted) | 89 | 87 | 82 | 74 | 69 | |
| Shares Change (YoY) | 2.95% | 5.97% | 9.98% | 8.01% | 4.95% | |
| EPS (Basic) | 5.52 | 5.85 | 5.23 | 3.24 | 4.80 | |
| EPS (Diluted) | 5.52 | 5.85 | 5.23 | 3.24 | 4.80 | |
| EPS Growth | -5.67% | 11.91% | 61.24% | -32.37% | 972.56% | |
| Dividend Per Share | 3.030 | 2.910 | 2.745 | 2.595 | 2.475 | |
| Dividend Growth | 4.12% | 6.01% | 5.78% | 4.85% | 0.61% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 87.35% | 88.44% | 88.25% | 85.87% | 83.55% | |
| Profit Margin | 87.11% | 93.91% | 85.62% | 64.11% | 114.43% | |
| EBIT | 494.74 | 478.49 | 441.59 | 323.6 | 241.5 | |
| EBIT Margin | 87.35% | 88.44% | 88.25% | 85.87% | 83.55% | |
| Effective Tax Rate | 5.15% | 5.69% | 5.02% | 8.80% | 9.04% | |
| Revenue as Reported | 566.39 | 541.03 | 500.39 | 376.86 | 289.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.