NYSE · MAIN
Main Street Capital financials
$55.07−0.05%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.6M | $107.5M | $188.0M | $183.7M | $177.4M | $170.7M | $221.2M | $184.9M | $158.6M | $159.9M | $177.5M | $150.9M |
| Gross profit | $178.0M | $73.4M | $156.2M | $151.2M | $144.9M | $139.5M | $187.2M | $151.5M | $129.5M | $133.1M | $153.1M | $124.5M |
| Gross margin | 82.9% | 68.3% | 83.1% | 82.3% | 81.7% | 81.7% | 84.6% | 81.9% | 81.6% | 83.3% | 86.3% | 82.5% |
| Operating income | $158.8M | $55.1M | $136.6M | $133.4M | $126.8M | $123.0M | $171.1M | $135.7M | $113.8M | $118.1M | $138.4M | $109.9M |
| Net income | $147.6M | $49.0M | $131.1M | $123.7M | $122.5M | $116.1M | $174.2M | $124.0M | $102.7M | $107.1M | $139.1M | $103.3M |
| Net margin | 68.8% | 45.6% | 69.7% | 67.3% | 69.1% | 68.0% | 78.8% | 67.1% | 64.7% | 67.0% | 78.3% | 68.4% |
| Diluted EPS | $1.58 | $0.54 | $1.46 | $1.38 | $1.37 | $1.31 | $1.97 | $1.42 | $1.19 | $1.26 | $1.65 | $1.25 |
| EBITDA | $158.8M | $55.1M | $136.6M | $133.4M | $126.8M | $123.0M | $171.1M | $135.7M | $113.8M | $118.1M | $138.4M | $109.9M |
| Operating cash flow | $116.6M | -$138.5M | -$218.5M | $90.6M | $102.5M | -$20.4M | $145.0M | $72.4M | -$186.5M | -$118.1M | $153.7M | $84.0M |
| Free cash flow | $116.6M | -$138.5M | -$218.5M | $90.6M | $102.5M | -$20.4M | $145.0M | $72.4M | -$186.5M | -$118.1M | $153.7M | $84.0M |
| Diluted shares | 93.3M | 90.7M | 89.9M | 89.6M | 89.3M | 88.7M | 88.4M | 87.5M | 86.2M | 85.1M | 84.4M | 82.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.3M | $20.8M | $42.0M | $30.6M | $87.0M | $109.2M |
| Short-term investments | $5.75B | $5.67B | $5.52B | $5.15B | $5.09B | $5.05B |
| Total debt | $2.53B | $2.53B | $2.46B | $2.15B | $2.22B | $2.25B |
| Total assets | $5.94B | $5.83B | $5.68B | $5.28B | $5.29B | $5.27B |
| Total liabilities | $2.77B | $2.73B | $2.69B | $2.35B | $2.40B | $2.43B |
| Shareholders' equity | $3.17B | $3.09B | $2.99B | $2.93B | $2.88B | $2.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology