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Main Street Capital Corporation
NYSE · Financial Services · Asset Management · US
$58.18
+0.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 699.7M | 644.5M | 724.7M | 612.5M | 396.5M |
| Cost of Revenue | 103.2M | — | 123.4M | 102.6M | 78.3M |
| Gross Profit | 596.6M | 644.5M | 601.3M | 509.9M | 318.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 111.7M | 73.7M | (3.7M) | (4.0M) | 3.1M |
| General & Admin Expense | 92.5M | 73.7M | (3.7M) | (4.0M) | 3.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 31.9M | 50.6M | 66.3M | 62.8M | 50.2M |
| Total Operating Expenses | 143.6M | 124.3M | 62.5M | 58.8M | 53.3M |
| Cost and Expenses | 246.7M | 124.3M | 186.0M | 161.4M | 131.5M |
| Operating Income (EBIT) | 453.0M | 520.2M | 538.7M | 451.1M | 264.9M |
| Non-Operating | |||||
| Interest Income | 531.5M | 566.4M | 541.0M | 500.4M | 376.9M |
| Interest Expense | 135.0M | 128.0M | 123.4M | 102.6M | 78.3M |
| Net Interest Income | 396.5M | 438.4M | 417.6M | 397.8M | 298.6M |
| Other Non-Op Income/Expense | 31.0M | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 484.0M | 520.2M | 538.7M | 451.1M | 264.9M |
| Income Tax Expense | 32.7M | 26.8M | 30.6M | 22.6M | 23.3M |
| Bottom Line | |||||
| Net Income | 451.3M | 493.4M | 508.1M | 428.4M | 241.6M |
| Earnings from Cont. Ops | 451.3M | 493.4M | 508.1M | 428.4M | 241.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 451.3M | 493.4M | 508.1M | 428.4M | 241.6M |
| Per Share | |||||
| Basic EPS | $4.96 | $5.52 | $5.85 | $5.23 | $3.24 |
| Diluted EPS | $4.96 | $5.52 | $5.85 | $5.23 | $3.24 |
| Revenue Per Share | $7.61 | $7.21 | $8.18 | $7.48 | $5.32 |
| Shares | |||||
| Basic Shares Outstanding | 92.0M | 89.4M | 88.6M | 81.9M | 74.5M |
| Diluted Shares Outstanding | 92.0M | 89.4M | 88.6M | 81.9M | 74.5M |
| Profitability Metrics | |||||
| EBITDA | 453.2M | 526.7M | 543.9M | 454.4M | 264.9M |
| D&A | 156.0K | 6.5M | 5.2M | 3.3M | — |
| EBIT | 453.0M | 520.2M | 538.7M | 451.1M | 264.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026