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Main Street Capital Corp

MAIN
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56.190USD
-0.840-1.47%
Close 09-18 16:00ET
5.25BMarket Cap
11.82P/E TTM
After-hours 19:00 (ET)56.190USD-0.025-0.04%

MAIN Financials

See Main Street Capital Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
5.25B
Dividend TTM
4.29
P/E TTM
11.82
EPS TTM
4.75
Revenue
719.85M
Net Profit
508.08M
ROE
14.37%
ROA
7.68%

Main Street Capital Corp Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
1.58/0.97
Revenue / Forecast
214.62M/143.02M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
15.28%1.58
-58.71%0.54
-25.95%1.46
-2.68%1.38
15.23%1.37
3.98%1.31
19.68%1.97
13.86%1.42
-9.62%1.19
25.79%1.26
20.54%1.65
--1.25
--1.32
--1.00
--1.37
--1.84
----
----
----
----
Revenue
20.95%214.62M
-37.03%107.48M
-15.02%188.01M
-0.67%183.71M
11.87%177.44M
6.76%170.69M
24.62%221.23M
22.55%184.94M
1.02%158.61M
25.90%159.89M
18.27%177.53M
61.69%150.91M
182.70%157.02M
30.27%126.99M
10.79%150.10M
-24.55%93.34M
-57.19%55.54M
20.23%97.48M
31.75%135.48M
22.26%123.72M
Net Profit
20.44%147.58M
-57.80%48.98M
-24.75%131.11M
-0.27%123.67M
19.33%122.53M
8.34%116.08M
25.27%174.23M
20.09%124.01M
-3.59%102.69M
34.62%107.15M
30.81%139.08M
86.60%103.26M
622.19%106.52M
22.07%79.59M
12.69%106.32M
-34.09%55.34M
-84.49%14.75M
13.70%65.20M
19.04%94.35M
7.37%83.96M
Net Margin
-0.43%68.76%
-32.99%45.57%
-11.45%69.74%
0.40%67.32%
6.66%69.06%
1.48%68.01%
0.53%78.76%
-2.01%67.05%
-4.56%64.74%
6.93%67.01%
10.60%78.34%
--68.42%
--67.84%
--62.67%
--70.83%
--54.91%
----
----
----
----
Debt to assets ratio
1.73%42.65%
1.58%43.40%
4.37%43.25%
-5.74%40.69%
-5.44%41.93%
-0.74%42.73%
2.17%41.44%
-0.32%43.17%
-3.05%44.34%
-7.12%43.04%
-13.93%40.56%
--43.31%
--45.73%
--46.34%
--47.13%
--49.30%
----
----
----
----
Revenue
20.95%214.62M
-37.03%107.48M
-15.02%188.01M
-0.67%183.71M
11.87%177.44M
6.76%170.69M
24.62%221.23M
22.55%184.94M
1.02%158.61M
25.90%159.89M
18.27%177.53M
61.69%150.91M
182.70%157.02M
30.27%126.99M
10.79%150.10M
-24.55%93.34M
-57.19%55.54M
20.23%97.48M
31.75%135.48M
22.26%123.72M
Operating profit
22.70%195.48M
-42.27%89.26M
-17.92%168.39M
-1.97%165.86M
11.48%159.32M
6.74%154.62M
26.04%205.16M
24.16%169.19M
0.71%142.92M
28.54%144.86M
20.38%162.78M
73.30%136.27M
234.99%141.92M
29.56%112.70M
12.27%135.23M
-29.13%78.63M
-64.47%42.36M
21.10%86.99M
29.89%120.44M
20.35%110.95M
Net Profit
20.44%147.58M
-57.80%48.98M
-24.75%131.11M
-0.27%123.67M
19.33%122.53M
8.34%116.08M
25.27%174.23M
20.09%124.01M
-3.59%102.69M
34.62%107.15M
30.81%139.08M
86.60%103.26M
622.19%106.52M
22.07%79.59M
12.69%106.32M
-34.09%55.34M
-84.49%14.75M
13.70%65.20M
19.04%94.35M
7.37%83.96M
Total assets
12.35%5.94B
10.52%5.83B
10.94%5.68B
3.69%5.28B
6.67%5.29B
10.81%5.27B
15.25%5.12B
14.03%5.09B
12.15%4.96B
10.84%4.76B
4.75%4.44B
8.05%4.47B
15.54%4.42B
13.55%4.29B
14.95%4.24B
27.47%4.13B
23.80%3.83B
29.81%3.78B
33.25%3.69B
22.06%3.24B
Total liabilities
15.43%2.77B
12.39%2.73B
15.68%2.69B
-2.25%2.35B
1.06%2.40B
8.49%2.43B
18.17%2.32B
14.57%2.40B
9.84%2.38B
5.78%2.24B
-7.83%1.97B
-2.72%2.10B
10.44%2.17B
11.17%2.12B
12.19%2.13B
38.22%2.16B
32.00%1.96B
38.96%1.91B
51.56%1.90B
26.35%1.56B
Total equity
9.79%3.17B
8.93%3.09B
7.01%2.99B
9.00%2.93B
11.84%2.88B
12.88%2.84B
12.93%2.80B
13.56%2.69B
14.37%2.58B
15.79%2.52B
17.49%2.48B
19.77%2.37B
20.90%2.25B
15.97%2.17B
17.87%2.11B
17.52%1.98B
16.22%1.87B
21.65%1.87B
18.09%1.79B
18.35%1.68B
Net operating income
13.70%116.57M
-579.17%-138.54M
-250.62%-218.46M
25.20%90.63M
154.98%102.52M
82.72%-20.40M
-5.62%145.05M
-13.79%72.39M
-772.90%-186.47M
-691.27%-118.08M
1378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
102.91%10.39M
-331.32%-217.89M
112.30%10.24M
-99.10%-49.68M
-1282.03%-356.66M
25.69%-50.52M
Net financing
36.62%-79.05M
128.68%117.38M
252.00%229.85M
-697.53%-147.05M
-222.32%-124.72M
-70.33%51.33M
11.38%-151.22M
76.30%-18.44M
2879.60%101.96M
689.58%172.98M
-660.80%-170.64M
-133.01%-77.80M
-77.47%3.42M
-183.83%-29.34M
-106.80%-22.43M
359.47%235.67M
-80.28%15.19M
-39.69%35.00M
977.34%329.72M
93.08%51.29M

FAQs

What is the total revenue of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its total revenue reached 719.85M, with a year-on-year change of 724.68M.

What are the total assets of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its total assets of Main Street Capital Corp were 5.68B, with a year-on-year change of 10.94.

What are the total liabilities of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its total liabilities of Main Street Capital Corp were 2.69B, with a year-on-year change of 15.68.

What is the total equity of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its total equity of Main Street Capital Corp was 2.99B, with a year-on-year change of 7.01.

What is the net operating income of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its net operating income of Main Street Capital Corp was 648.20M, with a year-on-year change of -2.11.

What is the net financing of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its net financing of Main Street Capital Corp was 9.41M, with a year-on-year change of -91.06.

What is the Earnings Per Share (EPS) of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 5.52, with a year-on-year change of -5.67.

What is the net income of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its net income was 493.40M, with a year-on-year change of -2.89.

What is the net margin of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its net profit margin was 68.54, with a year-on-year change of -2.24.

What is the debt-to-asset ratio of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its debt-to-asset ratio was 43.25, with a year-on-year change of 4.37.

What is the Return on Equity (ROE) of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its Return on Equity (ROE) was 17.04, with a year-on-year change of -11.55.

What is the Return on Assets (ROA) of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its Return on Assets (ROA) was 9.13, with a year-on-year change of -14.02.

What is the operating profit of Main Street Capital Corp?

According to Main Street Capital Corp's FY2025 earnings report, its operating profit was 648.20M, with a year-on-year change of -2.11.
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