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Main Street Capital Corporation (MAIN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-08-16

Main Street Capital Corporation (MAIN) operates in the ASSET MANAGEMENT industry and is headquartered in Houston, United States with about 110 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, MAIN reported $645M in revenue and $493M in net income.

Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies.

Interactive charts & full statements → Open the MAIN valuation workbench →

MAIN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$700M	$645M	$725M	$612M	$331M	$411M	$223M	$168M	$253M	$264M	$201M	$154M	$163M	$130M	$141M	$69M	$34M	$12M	$14M	$10M	$19M
Gross Profit	$597M	$645M	$601M	$510M	$331M	$411M	$51M	$168M	$209M	$228M	$168M	$122M	$140M	$110M	$125M	$81M	$37M	$12M	$10M	$7M	$10M
Gross Margin %	85.3%	100.0%	83.0%	83.2%	100.0%	100.0%	22.9%	100.0%	82.8%	86.2%	83.3%	79.2%	85.5%	84.5%	88.9%	118.0%	109.9%	100.0%	72.5%	68.4%	52.1%
Operating Income (EBIT)	$453M	$520M	$539M	$451M	$343M	$364M	$16M	$131M	$174M	$195M	$138M	$96M	$107M	$97M	$115M	$39M	$19M	$9M	$10M	$7M	$5M
Operating Margin %	64.7%	80.7%	74.3%	73.7%	103.6%	88.4%	7.1%	78.0%	69.0%	73.8%	68.4%	62.1%	65.6%	74.3%	82.0%	57.0%	57.3%	76.3%	75.1%	63.6%	26.2%
Net Income	$451M	$493M	$508M	$428M	$242M	$331M	$29M	$130M	$168M	$171M	$139M	$104M	$101M	$97M	$104M	$63M	$34M	$12M	$11M	$3M	$16M
Net Margin %	64.5%	76.5%	70.1%	70.0%	73.0%	80.4%	13.2%	77.2%	66.6%	64.5%	69.0%	67.8%	61.7%	74.3%	74.3%	91.4%	100.7%	98.9%	79.7%	24.8%	84.4%
EBITDA	$453M	$527M	$544M	$454M	$318M	$844M	$16M	$356M	$174M	$195M	$145M	$98M	$119M	$98M	$116M	$42M	$36M	$10M	$10M	$7M	$5M
Earnings Per Share (EPS)	$4.99	$5.52	$5.74	$5.23	$3.24	$4.80	$0.45	$2.06	$2.80	$3.01	$2.67	$2.13	$2.31	$2.65	$3.53	$2.76	$2.08	$1.19	$1.20	$0.30	$1.86
Shares Outstanding (M)	92M	89M	89M	82M	74M	69M	66M	63M	60M	57M	52M	49M	44M	37M	30M	23M	16M	10M	9M	9M	9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAIN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$150M	$164M	$203M	$184M	$177M	$171M	$221M	$185M
Gross Profit	$113M	$130M	$203M	$151M	$145M	$140M	$187M	$151M
Gross Margin %	75.5%	79.2%	100.0%	82.3%	81.7%	81.7%	84.6%	81.9%
Operating Income (EBIT)	$94M	$89M	$137M	$133M	$127M	$123M	$171M	$136M
Operating Margin %	62.7%	54.6%	67.3%	72.6%	71.5%	72.3%	77.4%	73.4%
Net Income	$148M	$49M	$131M	$124M	$123M	$116M	$174M	$124M
Net Margin %	98.7%	29.9%	64.6%	67.3%	69.1%	68.0%	78.8%	67.0%
EBITDA	$94M	$89M	$137M	$133M	$128M	$123M	$171M	$136M
Earnings Per Share (EPS)	$1.60	$0.54	$1.46	$1.39	$1.37	$1.31	$1.97	$1.42
Shares Outstanding (M)	92M	91M	90M	89M	89M	89M	88M	87M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAIN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$172M	$347M	($87M)	$285M	($247M)	($515M)	($54M)	($34M)	($109M)	$73M	($43M)	($131M)	($191M)	($241M)	$49M	$37M	$17M	$8M	$11M	$5M	$4M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$2M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$172M	$347M	($87M)	$285M	($247M)	($515M)	($54M)	($34M)	($109M)	$73M	($43M)	($131M)	($191M)	($241M)	$49M	$37M	$15M	$8M	$11M	$5M	$4M
FCF Margin %	24.6%	53.9%	-12.0%	46.6%	-74.6%	-125.3%	-24.3%	-20.2%	-43.2%	27.6%	-21.2%	-85.2%	-117.0%	-184.7%	34.8%	53.9%	43.4%	66.6%	79.5%	52.7%	22.7%
Dividends Paid	$349M	$339M	$320M	$272M	$194M	$161M	$144M	$164M	$156M	$148M	$128M	$111M	$96M	$83M	$40M	$28M	$16M	$11M	$13M	$8M	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAIN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($68M)	$46M	$104M	$91M	$103M	$58M	$145M	$72M
Free Cash Flow (FCF)	($68M)	$46M	$104M	$91M	$103M	$58M	$145M	$72M
FCF Margin %	-45.2%	27.9%	51.0%	49.3%	57.8%	33.9%	65.6%	39.1%
Dividends Paid	$90M	$88M	$86M	$86M	$84M	$84M	$82M	$81M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAIN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.9B	$5.7B	$5.1B	$4.4B	$4.2B	$3.7B	$2.8B	$2.7B	$2.6B	$2.3B	$2.1B	$1.9B	$1.7B	$1.4B	$1.0B	$738M	$449M	$196M	$171M	$175M	$89M
Cash & Cash Equivalents	$58M	$42M	$78M	$60M	$49M	$33M	$32M	$55M	$54M	$52M	$24M	$20M	$60M	$35M	$64M	$43M	$22M	$31M	$35M	$42M	$14M
Total Liabilities	$2.8B	$2.7B	$2.3B	$2.0B	$2.1B	$1.9B	$1.3B	$1.2B	$1.1B	$885M	$879M	$808M	$754M	$568M	$393M	$327M	$199M	$67M	$58M	$60M	$46M
Total Debt (Short + Long-Term)	$0M	$1M	$151M	$515M	$16M	$189M	$45M	$1.2B	$1.2B	$1.6B	$1.7B	$1.6B	$1.4B	$606M	$343M	$416M	$234M	$65M	$55M	$55M	$45M
Total Shareholders' Equity	$3.2B	$3.0B	$2.8B	$2.5B	$2.1B	$1.8B	$1.5B	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B	$940M	$793M	$643M	$406M	$246M	$130M	$112M	$115M	$43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MAIN viewer.

Other Companies in ASSET MANAGEMENT

MAAS · Maase Inc. — $7 billion
VCTR · Victory Capital Holdings Inc — $7 billion
STEP · Stepstone Group Inc — $6 billion
HLNE · Hamilton Lane Inc — $6 billion
OTF · Blue Owl Technology Finance Corp. — $5 billion
HASI · Hannon Armstrong Sustainable Infrastructure Capital Inc — $5 billion
FHI · Federated Investors Inc B — $4 billion
CNS · Cohen & Steers Inc — $4 billion

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