MAIN

Main Street Capital CORP

$52.84 +1.17 (+2.26%) At close · Jul 10

Market Cap

$4.91B

92,989,838

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$493.4M -2.9%

FY2025

Diluted EPS

$3.95 -3.4%

FY2025

Operating Cash Flow

-$45.71M +47.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022
General & Administrative	+10.6%	—	—	$22.01M	$21.7M	$19.35M	$18.04M	$16.05M
Interest Expense	—	—	—	$104.35M	—	—	$102.58M	$78.28M
Interest Income	+12.5%	—	—	$412.21M	$404.92M	$420.65M	$390.74M	$284.75M
Income Tax	—	—	—	—	$0	$30.63M	$22.64M	$23.33M
Net Income	+26.9%	—	—	$426.3M	$493.4M	$508.08M	$428.45M	$241.61M
EPS (Basic) USD/shares	+6.3%	—	—	—	$3.95	$4.09	$4.14	$3.29
EPS (Diluted) USD/shares	+6.3%	—	—	—	$3.95	$4.09	$4.14	$3.29
Shares Outstanding (Basic Avg) shares	+6.3%	—	—	—	89.36M	86.81M	81.92M	74.48M
Shares Outstanding (Diluted Avg) shares	+6.3%	—	—	—	89.36M	86.81M	81.92M	74.48M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $794.61M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

13.51×

Asset Management median 14.32×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1396440 CUSIP 56035L104 13F (30d) 34 filings 16 filers Visit website Investor relations