MAIN · Main Street Capital Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.40M | - | $4.93M | $5.92M | $5.09M | - | $4.56M | $5.38M | $4.22M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $34.04M | - | $32.47M | $32.52M | $31.17M | - | $33.47M | $29.16M | $26.78M | - |
| Income Tax | - | - | - | - | $7.37M | - | $11.71M | $11.07M | $10.94M | - |
| Net Income | $48.98M | - | $123.67M | $122.53M | $116.08M | - | $124.01M | $102.69M | $107.15M | - |
| EPS - Basic | $0.93 | - | $0.97 | $0.99 | $1.01 | - | $1.00 | $1.01 | $1.05 | - |
| EPS - Diluted | $0.93 | - | $0.97 | $0.99 | $1.01 | - | $1.00 | $1.01 | $1.05 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.79M | $41.96M | $30.57M | $86.98M | $109.18M | $78.25M | $84.42M | $30.47M | $114.98M | $60.08M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $5.83B | $5.68B | $5.28B | $5.29B | $5.27B | $5.12B | $5.09B | $4.96B | $4.76B | $4.44B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $2.53B | $2.46B | $2.15B | $2.22B | $2.25B | $2.12B | $2.20B | $2.20B | $2.05B | $1.80B |
| Total Liabilities | $2.73B | $2.69B | $2.35B | $2.40B | $2.43B | $2.32B | $2.40B | $2.38B | $2.24B | $1.97B |
| Stockholders' Equity | $3.09B | $2.99B | $2.93B | $2.88B | $2.84B | $2.80B | $2.69B | $2.58B | $2.52B | $2.48B |
| Retained Earnings | $485.43M | $535.34M | $481.69M | $453.51M | $425.33M | $402.46M | $273.29M | $240.21M | $226.08M | $206.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($138.54M) | - | - | - | ($20.40M) | - | - | - | ($118.08M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $117.38M | - | - | - | $51.33M | - | - | - | $172.98M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | 6.0% | - | 8.6% | 9.7% | 9.3% | - |
| Return on assets | 0.8% | - | 2.3% | 2.3% | 2.2% | - | 2.4% | 2.1% | 2.3% | - |
| Return on equity | 1.6% | - | 4.2% | 4.2% | 4.1% | - | 4.6% | 4.0% | 4.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.82 | 0.82 | 0.73 | 0.77 | 0.79 | 0.76 | 0.82 | 0.85 | 0.81 | 0.73 |
| Debt / Assets | 0.43 | 0.43 | 0.41 | 0.42 | 0.43 | 0.41 | 0.43 | 0.44 | 0.43 | 0.41 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.88 | 1.90 | 1.80 | 1.83 | 1.86 | 1.83 | 1.89 | 1.92 | 1.89 | 1.79 |
| Liabilities / Assets | 0.47 | 0.47 | 0.44 | 0.45 | 0.46 | 0.45 | 0.47 | 0.48 | 0.47 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 56.9x | - | 65.6x | 59.7x | 56.0x | - | 50.1x | 50.0x | 45.1x | - |
| P / B | 1.6x | - | 1.9x | 1.8x | 1.8x | - | 1.6x | 1.7x | 1.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -57.8% | - | -0.3% | 19.3% | 8.3% | - | 20.1% | -3.6% | 34.6% | - |
| EPS growth (YoY) | -7.9% | - | -3.0% | -2.0% | -3.8% | - | 1.0% | -4.7% | 43.8% | - |
| EPS CAGR (3y) | 8.4% | - | 5.3% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.9% | 7.0% | 9.0% | 11.8% | 12.9% | 12.9% | 13.6% | 14.4% | 15.8% | 17.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$38.11M totalManagement Service Base$22.87M · 60.0%
Management Service Incentive$14.54M · 38.1%
Administrative Service$701.0K · 1.8%
Dividends
$4.28/share trailing 12 months · +104.3% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.2600 |
| Apr 8, 2026 | $0.2600 |
| Mar 20, 2026 | $0.3000 |
| Mar 6, 2026 | $0.2600 |
| Feb 6, 2026 | $0.2600 |
| Jan 8, 2026 | $0.2600 |
| Dec 22, 2025 | $0.3000 |
| Dec 8, 2025 | $0.2550 |
| Nov 7, 2025 | $0.2550 |
| Oct 8, 2025 | $0.2550 |
| Sep 19, 2025 | $0.3000 |
| Sep 8, 2025 | $0.2550 |
| Aug 8, 2025 | $0.2550 |
| Jul 8, 2025 | $0.2550 |
| Jun 20, 2025 | $0.3000 |
| Jun 6, 2025 | $0.2500 |
| May 8, 2025 | $0.2500 |
| Apr 8, 2025 | $0.2500 |
| Mar 20, 2025 | $0.3000 |
| Mar 7, 2025 | $0.2500 |
| Feb 7, 2025 | $0.2500 |
| Jan 8, 2025 | $0.2500 |
| Dec 20, 2024 | $0.3000 |
| Dec 6, 2024 | $0.2450 |