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Main Street Capital Corp. (MAIN)
NYSE:MAIN
US Market
MAIN
Main Street Capital
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Main Street Capital (MAIN) Financial Statements

5,762 Followers

Main Street Capital Financial Overview

Main Street Capital's market cap is currently $5.03B. The company's EPS TTM is $1.03; its P/E ratio is 10.94; and it has a dividend yield of 7.17%. Main Street Capital is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 644.50M$ 724.68M$ 612.46M$ 396.46M$ 470.01M
Gross Profit$ 644.50M$ 601.25M$ 509.88M$ 318.19M$ 411.17M
Operating Income$ 520.20M$ 538.71M$ 451.09M$ 264.93M$ 363.63M
EBITDA$ 526.71M$ 538.71M$ 451.09M$ 264.93M$ 363.63M
Net Income$ 493.40M$ 508.08M$ 428.45M$ 241.61M$ 330.76M
Balance Sheet
Cash & Short-Term Investments$ 41.96M$ 78.25M$ 60.08M$ 49.12M$ 32.63M
Total Assets$ 5.71B$ 5.12B$ 4.44B$ 4.24B$ 3.69B
Total Debt$ 2.46B$ 2.12B$ 1.80B$ 2.00B$ 1.80B
Net Debt$ 2.42B$ 2.04B$ 1.74B$ 1.95B$ 1.76B
Total Liabilities$ 2.72B$ 2.32B$ 1.97B$ 2.13B$ 1.90B
Stockholders' Equity$ 2.99B$ 2.80B$ 2.48B$ 2.11B$ 1.79B
Cash Flow
Free Cash Flow$ 347.44M$ -87.12M$ 285.32M$ -246.94M$ -515.37M
Operating Cash Flow$ 347.44M$ -87.12M$ 285.32M$ -246.94M$ -515.37M
Investing Cash Flow$ -393.15M$ 0.00$ 0.00$ 680.02M$ 1.05B
Financing Cash Flow$ 9.41M$ 105.29M$ -274.36M$ 263.43M$ 516.08M
Currency in USD

Main Street Capital Earnings and Revenue History

Income Statement >

Main Street Capital Debt to Assets

Balance Sheet >

Main Street Capital Cash Flow

Cash Flow >

Main Street Capital Forecast EPS vs Actual EPS

Earnings >