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MAIN · Main Street Capital CORP

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$57.92 +0.05 (+0.09%)
Market Cap
$5.42B
Shares
93.51M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$493.4M -2.9%
FY2025 Net Income FY2020–FY2025
Diluted EPS
$3.95 +0.5%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$45.71M +47.5%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$21.81M $21.7M $19.35M $18.04M $16.05M $12.49M $12.7M
$134.99M $128M $123.43M $102.58M $78.28M $58.84M $49.59M
$423.98M $404.92M $420.65M $390.74M $284.75M $193.67M $173.68M
$0 $0 $0 $23.33M $32.86M -$13.54M
$451.34M $493.4M $508.08M $428.45M $241.61M $330.76M $29.38M
USD/shares $3.91 $3.95 $3.93 $4.04 $3.29 $2.65 $2.10
USD/shares $3.91 $3.95 $3.93 $4.04 $3.29 $2.65 $2.10
shares 89.36M 86.81M 81.92M 74.48M 68.96M 65.71M
shares 89.36M 86.81M 81.92M 74.48M 68.96M 65.71M
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 FY2021–FY2025: $1.4B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 89 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

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

Valuation

EV/Revenue
Peer median 4.40×
EV/EBIT
Peer median 17.02×
P/E (TTM)
Peer median 19.21×

Peer medians compare against the 59 similar-size Asset Management companies (of 106 listed).

Key facts CIK 1396440 CUSIP 56035L104 13F (30d) 244 filings 242 filers Visit website Investor relations