Main Street Capital Corporation

Financial Services · Asset Management

55.70$ +1.2% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Revenue" came in at 645 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	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	10	19	10	14	12	34	69	141	130	163	154	201	264	253	168	223	411	331	612	725	645
Cost of Revenue	2.1	2.7	-5.5	3.8	-3.9	9.1	14	16	20	24	32	34	36	43	50	50	59	78	103	123	–
Gross Profit	8.1	9.8	7.0	9.9	12	37	81	125	110	140	122	168	228	209	168	51	411	331	510	601	645
Research & Development	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	0.2	0.2	1.2	1.7	1.4	1.4	2.5	2.3	4.9	5.1	4.3	4.2	5.3	5.1	5.9	5.3	2.2	16	4.0	3.7	74
Total Operating Expenses	0.2	11	1.2	2.2	2.9	18	42	9.6	13	33	26	30	33	35	37	35	48	66	59	63	124
Operating Income	7.9	4.9	6.5	10	9.2	19	39	115	97	107	96	138	195	174	131	16	364	343	451	539	520
Interest Expense	2.1	2.7	3.2	3.8	3.8	9.1	14	16	20	24	32	34	36	43	50	50	59	78	103	123	128
Pre-Tax Income	7.9	16	5.8	7.8	9.7	36	70	115	97	107	96	138	195	174	131	16	364	265	451	539	520
Income Tax Expense	-10	-14	3.3	-3.2	-2.3	0.9	6.3	11	0.0	6.3	-8.7	-1.2	24	6.2	1.2	-14	33	23	23	31	27
Net Income	7.9	16	2.5	11	12	34	63	104	97	101	104	139	171	168	130	29	331	242	428	508	493
EBITDA	7.9	4.9	6.5	10	9.7	36	42	116	98	119	98	145	195	174	356	16	844	318	454	544	527

Data as of: October 1, 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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