Main Street Capital Corporation(MAIN:US)
Market Cap$5.018B
Key Metrics
Price$54.27
Revenue (TTM)$525.77M
Holders Revenue (TTM)$343.35M
Gross Profit (TTM)-
Earnings (TTM)$426.3M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield6.84%
Holders Yield6.84%
Cash on hand$20.79M
Total Assets$5.828B
Net Assets$3.094B
Total Debt$2.53B
Key Metrics
Price$54.27
Revenue (TTM)$525.77M
Holders Revenue (TTM)$343.35M
Gross Profit (TTM)-
Earnings (TTM)$426.3M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield6.84%
Holders Yield6.84%
Cash on hand$20.79M
Total Assets$5.828B
Net Assets$3.094B
Total Debt$2.53B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $73.44M | $156.17M | $151.23M | $144.92M | $139.52M | $187.22M | $151.47M | $129.45M | $133.11M | $153.12M | $124.5M | $130.26M | $102M | $127.04M | $72.1M | $38.25M | $80.8M | $119.56M | $109M | $115.34M | $67.27M | $90.07M | $88.71M | $44.69M | -$172.46M | $23.22M | $38.37M | $51.27M | $54.94M | $17.25M | $81.88M | $67.8M | $42.26M | $81.38M | $48.03M | $53.82M | $39.54M | $55.69M | $50.92M | $39.56M | $21.36M | $12.53M | $23.93M | $43.86M | $41.72M | $25.59M | $38.79M | $40.39M | $34.84M | $23.29M | $29.95M | $28.66M | $28.18M | $30.93M | $39.29M | $28.09M | $26.6M | $34.68M | $19.27M | $22.91M | $12.43M | $12.14M | $9.01M | $8.73M | $7.09M | $392.14K | $4.5M | $3.6M | $3.59M | -$2.71M | $4.46M | $4.18M | $4.03M | - | $3.13M | $3.14M | $2.41M | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.95M | $20.84M | $20.56M | $19.67M | $17.09M | $16.13M | $13.37M | $11.68M | $9.01M | $8.73M | $7.09M | $4.31M | $4.5M | $3.6M | $3.59M | $4.63M | $4.46M | $4.18M | $4.03M | - | $3.13M | $3.14M | $2.41M | - | - |
| -$70K | -$803K | -$806K | $27K | -$250K | -$1.13M | -$758K | -$512K | -$1.34M | -$834K | -$1.08M | -$1.17M | -$921K | $1.22M | $684K | $776K | $409K | $458K | $319K | $845K | $595K | $786K | $1.46M | $1.2M | $1.9M | $1.77M | $1.59M | $1.69M | $2.07M | $1.42M | $1.41M | $2.95M | $923K | $568K | $1.31M | $1.47M | -$4.25M | $1.25M | $1.82M | $669K | $1.4M | $1.2M | $1.12M | $1.02M | $1.83M | $1.3M | $10M | $1.98M | $2.74M | $1.2M | -$3.31M | $694K | $1.9M | $1.96M | $2.45M | $2.36M | $307K | -$6.86M | $4.12M | $2.72M | $468K | -$4.29M | $1.97M | $1.88M | $1.88M | -$783.87K | $919.14K | $671.35K | $544.82K | -$622.76K | $997.04K | $669.13K | $678.9K | $1M | $1.88M | $1.33M | $535.74K | $42.32K | $1.22M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | -$70K | -$803K | -$806K | $27K | -$250K | -$1.13M | -$758K | -$512K | -$1.34M | -$834K | -$1.08M | -$1.17M | -$921K | $1.22M | $684K | $776K | $409K | $458K | $319K | $845K | $595K | $786K | $1.46M | $1.2M | $1.83M | $1.59M | $1.27M | $1.45M | $1.56M | $1.41M | $1.36M | $1.42M | $908K | $1.37M | $1.08M | $1.43M | $1.42M | $1.13M | $1.02M | $796K | $1.25M | $1.15M | $1.07M | $936K | $1.14M | $1.15M | $1.26M | $1.14M | $1.55M | $1.41M | $1.53M | $1.25M | $687K | $573K | $595K | $554K | $608K | -$6.86M | $479K | $600K | $507K | -$4.29M | $1.97M | $1.88M | $1.88M | -$783.87K | $919.14K | $671.35K | $544.82K | -$622.76K | $997.04K | $669.13K | $678.9K | $1M | $532.94K | $1.33M | $535.74K | $42.32K | $51.01K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $74K | $175K | $319K | $233K | $512K | $2K | $53K | $1.53M | $15K | -$804K | $221K | $36K | -$5.67M | $123K | $801K | -$127K | $146K | $56K | $50K | $80K | $693K | $153K | $8.75M | $840K | $1.19M | -$209K | -$4.84M | -$555K | $1.21M | $1.38M | $1.86M | $1.81M | -$301K | - | $3.64M | $2.12M | -$39K | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.35M | - | - | - | $1.17M |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.45M | $17.01M | $16.71M | $15.57M | $14.08M | $12.88M | $10.29M | $9.21M | $7.04M | $6.85M | $5.21M | $3.45M | $3.58M | $2.93M | $3.05M | $3.74M | $3.46M | $3.51M | $3.35M | $14.56M | $2.59M | $1.81M | $1.88M | $11.26M | -$1.22M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.69M | $8.14M | $9M | $10.7M | $498K | $6.87M | $3.48M | $5.98M | $6.35M | $2.35M | -$5.23M | -$3.31M | $2.61M | -$171.16K | -$3.18M | -$4.05M | -$494.89K | -$1.48M | $580.72K | - | $114.5K | -$480.59K | -$97.36K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.25M | - | - | - | $825.52K | - | $530.26K | $344.15K | $282.79K | - | $237.32K | $151.75K | $469.86K | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.92M | $4.18M | $3.86M | $3.64M | $3.72M | $3.26M | $2.9M | $2.67M | $2.28M | $2.11M | $1.99M | $960.38K | $957.41K | $941.58K | $931.34K | $1.04M | $930.33K | $921.21K | $844.41K | - | $849.3K | $840.59K | $706.65K | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.61M | $12.32M | $12.87M | $14.34M | $4.21M | $10.13M | $4.13M | $8.65M | $8.63M | $4.46M | -$4.06M | -$2.35M | $3.04M | $426.27K | -$2.53M | -$3.01M | $198.12K | -$706.8K | $955.26K | - | $963.8K | $360K | $609.3K | - | - |
Income Before Tax | $55.22M | $136.55M | $133.39M | $126.8M | $123.46M | $171.15M | $135.72M | $113.76M | $118.09M | $138.37M | $109.85M | $115.16M | $87.71M | $112.17M | $57.4M | $25.07M | $70.3M | $104.52M | $96.24M | $104.84M | $58.03M | $79.97M | $79.7M | $35.87M | -$179.7M | $14.77M | $29.89M | $41.69M | $44.47M | $11.56M | $72.52M | $56.75M | $33.54M | $73.53M | $39.47M | $45M | $37.09M | $47.78M | $42.65M | $32.68M | $14.55M | $5.86M | $17.43M | $37.33M | $35.13M | $19.88M | $24.53M | $33.73M | $28.9M | $17.82M | $28.53M | $24.79M | $25.68M | $28.27M | $36.14M | $25.15M | $25.72M | $24.55M | $14.58M | $19.75M | $11.52M | $15.19M | $11.85M | $9.2M | $4.66M | $147.47K | $5.66M | $4.26M | -$410.52K | -$315.63K | $2.73M | $1.88M | $3.46M | - | $2.71M | $1.33M | $1.78M | - | - |
Income Tax | $6.24M | $5.44M | $9.72M | $4.27M | $7.37M | -$3.09M | $11.71M | $11.07M | $10.94M | -$711K | $6.59M | $8.65M | $8.11M | $5.85M | $2.06M | $10.32M | $5.1M | $10.17M | $12.28M | $9.73M | $682K | $712K | $1.51M | -$7.5M | -$8.26M | -$1.25M | -$4.01M | $3.43M | $3.07M | $2.06M | $3.78M | $1.3M | -$979K | $12.09M | $4.57M | $2.17M | $5.64M | -$209K | -$528K | $1.77M | -$2.26M | -$1.68M | -$3.24M | -$3.48M | -$291K | -$2.11M | $2.96M | $3.78M | $1.67M | -$3.34M | $475K | $783K | $2.05M | $3.78M | $4.17M | $996K | $1.88M | $2.99M | $139K | $1.96M | $1.2M | $160.73K | $358.65K | $36.69K | $384.57K | -$1.5M | -$1.37M | $525.61K | $57.28K | -$885.14K | $54.37K | -$2.61M | $256.69K | - | $0 | $0 | $0 | - | - |
Net Income | $48.98M | $131.11M | $123.67M | $122.53M | $116.08M | $174.23M | $124.01M | $102.69M | $107.15M | $139.08M | $103.26M | $106.52M | $79.59M | $106.32M | $55.34M | $14.75M | $65.2M | $94.35M | $83.96M | $95.11M | $57.35M | $79.26M | $78.2M | $43.37M | -$171.44M | $16.01M | $33.9M | $38.25M | $41.4M | $9.51M | $68.74M | $55.45M | $34.52M | $61.44M | $34.9M | $42.83M | $31.45M | $47.99M | $43.18M | $30.91M | $16.81M | $7.54M | $20.67M | $40.8M | $35.42M | $21.99M | $21.57M | $29.95M | $27.23M | $21.17M | $28.05M | $24M | $23.63M | $24.49M | $31.97M | $24.15M | $23.84M | $21.56M | $14.44M | $17.78M | $10.32M | $10.14M | $11.5M | $9.17M | $9.17M | $1.65M | $7.04M | $3.74M | -$467.8K | $569.5K | $2.67M | $4.49M | $3.2M | -$3.27M | $2.71M | $1.33M | $1.78M | $2.69M | $6.73M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54K | -$981.64K | $0 | -$158K | $0 | -$264.75K | -$552.85K | -$295.56K | -$113.34K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $48.98M | $131.11M | $123.67M | $122.53M | $116.08M | $174.23M | $124.01M | $102.69M | $107.15M | $139.08M | $103.26M | $106.52M | $79.59M | $106.32M | $55.34M | $14.75M | $65.2M | $94.35M | $83.96M | $95.11M | $57.35M | $79.26M | $78.2M | $43.37M | -$171.44M | $16.01M | $33.9M | $38.25M | $41.4M | $9.51M | $68.74M | $55.45M | $34.52M | $61.44M | $34.9M | $42.83M | $31.45M | $47.99M | $43.18M | $30.91M | $16.81M | $7.54M | $20.67M | $40.8M | $35.42M | $21.99M | $21.57M | $29.95M | $27.23M | $21.17M | $28.05M | $24M | $23.63M | $24.49M | $31.97M | $24.15M | $23.79M | $20.58M | $14.44M | $17.62M | $10.32M | $9.87M | $10.94M | $8.87M | $9.06M | $1.65M | $7.04M | $3.74M | -$467.8K | $569.5K | $2.67M | $4.49M | $3.2M | -$3.27M | $2.71M | $1.33M | $1.78M | $2.69M | $6.73M |
Shares Outstanding (Basic) | 90.65M | 89.84M | 89.63M | 89.26M | 88.71M | 88.41M | 87.46M | 86.19M | 85.14M | 84.44M | 82.92M | 80.81M | 79.55M | 77.8M | 75.04M | 73.3M | 71.71M | 70.16M | 69.02M | 68.51M | 68.13M | 66.86M | 66.11M | 65.3M | 64.54M | 63.78M | 63.3M | 62.88M | 61.86M | 61.19M | 60.81M | 59.83M | 58.85M | 58.33M | 57.11M | 56.17M | 55.13M | 53.47M | 52.61M | 51.44M | 50.55M | 50.23M | 50.04M | 49.88M | 46.08M | 44.99M | 44.91M | 44.22M | 39.9M | 39.76M | 37.14M | 34.8M | 34.7M | 32.29M | 31.58M | 27.37M | 26.87M | - | 23.19M | 23.02M | 19.22M | - | 16.88M | 15.15M | 14.36M | - | 10.7M | 9.52M | 9.13M | - | 9.23M | 8.96M | 8.96M | - | 8.53M | 8.53M | 8.53M | - | 8.53M |
Shares Outstanding (Diluted) | 90.65M | 89.84M | 89.63M | 89.26M | 88.71M | 88.41M | 87.46M | 86.19M | 85.14M | 84.44M | 82.92M | 80.81M | 79.55M | 77.8M | 75.04M | 73.3M | 71.71M | 70.16M | 69.02M | 68.51M | 68.13M | 66.86M | 66.11M | 65.3M | 64.54M | 63.78M | 63.3M | 62.88M | 61.86M | 61.19M | 60.81M | 59.83M | 58.85M | 58.33M | 57.11M | 56.17M | 55.13M | 53.47M | 52.61M | 51.44M | 50.55M | 50.23M | 50.04M | 49.88M | 46.08M | 44.99M | 44.91M | 44.22M | 39.9M | 39.76M | 37.14M | 34.8M | 34.7M | 32.29M | 31.58M | 27.37M | 26.87M | - | 23.19M | 23.02M | 19.22M | - | 16.88M | 15.15M | 14.36M | - | 10.7M | 9.52M | 9.13M | - | 9.23M | 8.96M | 8.96M | - | 8.53M | 8.53M | 8.53M | - | 8.53M |
EPS (Basic) | $0.54 | $1.46 | $1.38 | $1.37 | $1.31 | $1.97 | $1.42 | $1.19 | $1.26 | $1.65 | $1.25 | $1.32 | $1 | $1.37 | $0.74 | $0.20 | $0.91 | $1.34 | $1.22 | $1.39 | $0.84 | $1.19 | $1.18 | $0.66 | -$2.66 | $0.25 | $0.54 | $0.61 | $0.67 | $0.16 | $1.13 | $0.93 | $0.59 | $1.05 | $0.61 | $0.76 | $0.57 | $0.90 | $0.82 | $0.60 | $0.33 | $0.15 | $0.41 | $0.82 | $0.77 | $0.49 | $0.48 | $0.68 | $0.68 | $0.53 | $0.76 | $0.69 | $0.68 | $0.76 | $1.01 | $0.88 | $0.89 | - | $0.62 | $0.77 | $0.54 | - | $0.65 | $0.59 | $0.63 | - | $0.66 | $0.39 | -$0.05 | - | $0.29 | $0.50 | $0.36 | - | $0.32 | $0.16 | $0.21 | - | $0.79 |
EPS (Diluted) | $0.54 | $1.46 | $1.38 | $1.37 | $1.31 | $1.97 | $1.42 | $1.19 | $1.26 | $1.65 | $1.25 | $1.32 | $1 | $1.37 | $0.74 | $0.20 | $0.91 | $1.34 | $1.22 | $1.39 | $0.84 | $1.19 | $1.18 | $0.66 | -$2.66 | $0.25 | $0.54 | $0.61 | $0.67 | $0.16 | $1.13 | $0.93 | $0.59 | $1.05 | $0.61 | $0.76 | $0.57 | $0.90 | $0.82 | $0.60 | $0.33 | $0.15 | $0.41 | $0.82 | $0.77 | $0.49 | $0.48 | $0.68 | $0.68 | $0.53 | $0.76 | $0.69 | $0.68 | $0.76 | $1.01 | $0.88 | $0.89 | - | $0.62 | $0.77 | $0.54 | - | $0.65 | $0.59 | $0.63 | - | $0.66 | $0.39 | -$0.05 | - | $0.29 | $0.50 | $0.36 | - | $0.32 | $0.16 | $0.21 | - | $0.79 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |