Skip to main content
MAIN logo

MAIN · Main Street Capital CORP · Financials

Track MAIN — free
$53.36 +0.21 (+0.40%)
Market Cap
$4.97B
Shares
93.51M
Volume · Oct 20 385.19K Avg daily vol (3M) 516.36K

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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 2,533,853,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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 2.48×
EV/EBIT
—
Peer median 13.84×
P/E (TTM)
—
Peer median 17.03×

Peer medians compare against the 59 similar-size Asset Management companies (of 111 listed).

Key facts CIK 1396440 CUSIP 56035L104 13F (30d) 53 filings 49 filers Visit website Investor relations