Main Street Capital CORP (MAIN) Financial Statements
In fiscal 2025, Main Street Capital reported revenue of $566.4M, up 4.7% from $541.0M the year before. Net income was $493.4M (a 87.1% net margin), or $3.95 per diluted share. Operating activities generated -$45.7M of cash. At fiscal year end, Main Street Capital held $5.68B in total assets against $2.69B in total liabilities, including $42.0M of cash and equivalents.
Open the full interactive Main Street Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Main Street Capital Key Stats
| Share Price | $53.77 |
|---|---|
| Market Cap | $5.01B |
| P/E Ratio | 13.6 |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $47.90 – $60.89 |
| Shares Outstanding | 93.3 million (basic, 2026 Q2) |
Main Street Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $376.9M | $500.4M | $541.0M | $566.4M |
| Pre-Tax Income | $264.9M | $451.1M | $538.7M | $493.4M |
| Income Tax | $23.3M | $22.6M | $30.6M | — |
| Net Income | $241.6M | $428.4M | $508.1M | $493.4M |
| Diluted EPS | $3.29 | $4.14 | $4.09 | $3.95 |
Main Street Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $139.8M | $145.5M | $140.1M | $149.6M |
| Net Income | $123.7M | $131.1M | $49.0M | $147.6M |
| Diluted EPS | $0.97 | $1.47 | $0.93 | $1.58 |
Main Street Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $49.1M | $60.1M | $78.3M | $42.0M |
| Total Assets | $4.24B | $4.44B | $5.12B | $5.68B |
| Total Long-Term Debt | $2.00B | $1.80B | $2.12B | $2.46B |
| Total Liabilities | $2.13B | $1.97B | $2.32B | $2.69B |
| Shareholders' Equity | $2.11B | $2.48B | $2.80B | $2.99B |
Main Street Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$246.9M | $285.3M | -$87.1M | -$45.7M |
| Cash From Financing | $263.4M | -$274.4M | $105.3M | $9.4M |
Figures from Main Street Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Main Street Capital financials page for every line item.
Main Street Capital Company Profile
| Ticker | MAIN |
|---|---|
| Exchange | NYSE |
| Headquarters | Houston, Texas |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001396440 |
Frequently Asked Questions
What was Main Street Capital's revenue in fiscal 2025?
Main Street Capital (MAIN) reported revenue of $566.4M for fiscal 2025.
What is Main Street Capital's annual revenue history?
Main Street Capital's annual revenue by fiscal year: 2022: $376.9M; 2023: $500.4M; 2024: $541.0M; 2025: $566.4M.
What was Main Street Capital's net income in fiscal 2025?
Main Street Capital reported net income of $493.4M for fiscal 2025.
What was Main Street Capital's earnings per share (EPS) in fiscal 2025?
Main Street Capital's diluted EPS was $3.95 for fiscal 2025 (adjusted for any later stock splits).
What was Main Street Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Main Street Capital reported revenue of $149.6M.
How much debt does Main Street Capital have?
Main Street Capital reported $2.46B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Main Street Capital are outstanding?
Main Street Capital reported a weighted average of 93.3 million basic shares outstanding in 2026 Q2.
What is Main Street Capital's market cap?
Based on its latest closing price, Main Street Capital (MAIN) has a market capitalization of about $5.01B.
When does Main Street Capital's fiscal year end?
Main Street Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Main Street Capital headquartered?
Main Street Capital lists its business address in Houston, Texas in its SEC filings.