NYSE · MAIN
Main Street Capital financials
$55.07−0.05%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $719.8M | $724.7M | $612.5M | $396.5M | $470.0M | $100.6M |
| Gross profit | $591.9M | $601.3M | $509.9M | $318.2M | $411.2M | $51.0M |
| Gross margin | 82.2% | 83.0% | 83.3% | 80.3% | 87.5% | 50.7% |
| Operating income | $520.2M | $538.7M | $451.1M | $264.9M | $363.6M | $15.8M |
| Net income | $493.4M | $508.1M | $428.4M | $241.6M | $330.8M | $29.4M |
| Net margin | 68.5% | 70.1% | 70.0% | 60.9% | 70.4% | 29.2% |
| Diluted EPS | $5.52 | $5.85 | $5.23 | $3.24 | $4.80 | $0.45 |
| EBITDA | $520.2M | $538.7M | $451.1M | $264.9M | $363.6M | $15.9M |
| Operating cash flow | -$45.7M | -$87.1M | $285.3M | -$246.9M | -$515.4M | -$54.1M |
| Free cash flow | -$45.7M | -$87.1M | $285.3M | -$246.9M | -$515.4M | -$54.1M |
| Diluted shares | 89.4M | 86.8M | 81.9M | 74.5M | 69.0M | 65.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $42.0M | $78.3M | $60.1M | $49.1M | $32.6M |
| Short-term investments | $5.52B | $4.93B | $4.29B | $4.10B | $3.60B |
| Total debt | $2.46B | $2.12B | $1.80B | $2.00B | $1.80B |
| Total assets | $5.68B | $5.12B | $4.44B | $4.24B | $3.69B |
| Total liabilities | $2.69B | $2.32B | $1.97B | $2.13B | $1.90B |
| Shareholders' equity | $2.99B | $2.80B | $2.48B | $2.11B | $1.79B |
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