Main Street Capital Corporation

Financial Services · Asset Management

55.10$ -1.0% vs. previous close Closing price · As of: Oct 2, 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.

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Income Statement MAIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	59	64	48	63	57	91	53	79	93	29	67	64	51	36	-160	57	101	103	81	130	124	135	97	56	93	150	127	157	151	178	160	159	185	221	171	177	184	203	164	150	700
Cost of Revenue	8.6	8.6	8.6	8.8	9.4	9.7	10	11	11	12	12	12	13	13	12	12	12	13	14	14	15	16	17	17	21	23	25	27	26	24	27	29	33	34	31	33	32	–	34	37	–
Gross Profit	51	56	40	54	48	81	42	68	82	17	55	51	38	23	-172	45	89	90	67	115	109	120	81	38	72	127	102	130	124	153	133	129	151	187	140	145	151	203	130	113	597
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	1.0	1.1	1.4	1.4	1.1	1.4	0.9	1.4	1.4	1.4	1.6	1.5	1.3	1.6	1.8	1.2	1.5	0.8	0.6	0.8	0.3	0.5	0.4	0.8	0.7	1.2	0.9	1.2	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	8.3	7.9	2.5	8.8	8.6	7.9	8.7	11	9.4	5.7	10	9.6	8.5	8.5	7.2	8.8	9.0	10	9.2	10	13	15	10	13	15	15	14	15	15	15	15	16	16	16	16	18	18	66	40	19	144
Operating Income	43	48	37	45	39	74	34	57	73	12	44	42	30	15	-180	36	80	80	58	105	96	105	70	25	57	112	88	115	110	138	118	114	136	171	123	127	133	137	89	94	453
Interest Expense	8.6	8.6	8.6	8.8	9.4	9.7	10	11	11	12	12	12	13	13	12	12	12	13	14	14	15	16	17	17	21	23	25	27	26	24	27	29	33	34	31	33	32	32	34	37	135
Pre-Tax Income	43	48	37	45	39	74	34	57	73	12	44	42	30	15	-180	36	80	80	58	105	96	105	70	25	57	112	88	115	110	138	118	114	136	171	123	127	133	137	55	159	484
Income Tax Expense	-0.5	-0.2	5.6	2.2	4.6	12	-1.0	1.3	3.8	2.1	3.1	3.4	-4.0	-1.2	-8.3	-7.5	1.5	0.7	0.7	9.7	12	10	5.1	10	2.1	5.8	8.1	8.6	6.6	-0.7	11	11	12	-3.1	7.4	4.3	9.7	5.4	6.2	11	33
Net Income	43	48	31	43	35	61	35	55	69	9.5	41	38	34	16	-171	43	78	79	57	95	84	94	65	15	55	106	80	107	103	139	107	103	124	174	116	123	124	131	49	148	451
EBITDA	43	55	54	45	39	74	43	57	73	12	44	42	30	16	-180	36	80	80	59	106	97	105	70	25	58	112	88	116	110	138	119	114	136	171	123	128	133	137	89	94	453

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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