Main Street Capital Corporation

Financial Services · Asset Management

55.10$ -0.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Income Statement

Main Street Capital Corporation (MAIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 150 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MAIN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	151	178	160	159	185	221	171	177	184	203	164	150	700
Cost of Revenue	26	24	27	29	33	34	31	33	32	–	34	37	–
Gross Profit	124	153	133	129	151	187	140	145	151	203	130	113	597
Selling, General & Administrative	1.1	0.8	1.3	0.5	0.8	1.1	0.3	0.0	0.8	75	19	20	114
Total Operating Expenses	15	15	15	16	16	16	16	18	18	66	40	19	144
Operating Income	110	138	118	114	136	171	123	127	133	137	89	94	453
Interest Expense	26	24	27	29	33	34	31	33	32	32	34	37	135
Pre-Tax Income	110	138	118	114	136	171	123	127	133	137	55	159	484
Income Tax Expense	6.6	-0.7	11	11	12	-3.1	7.4	4.3	9.7	5.4	6.2	11	33
Net Income	103	139	107	103	124	174	116	123	124	131	49	148	451
EBITDA	110	138	119	114	136	171	123	128	133	137	89	94	453

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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