MAIN Earnings & Financial Statements
Main Street Capital Corporation
$54.27
+$0.77(+1.44%)
56
Overall
100
Value
18
Tech
50
Quality
Market Cap
$5.00B
Volume
564.73K
52W Range
$48.95 - $65.23
Target Price
$58.71
MAIN earnings and financial statements: Main Street Capital Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MAIN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | $601.25M | $509.88M | $318.19M | $289.05M |
| Cost of revenue | - | $123.43M | - | - | - |
| Operating income | -$227.23M | -$209.06M | -$183.42M | -$66.22M | $241.50M |
| EBITDA | $499.91M | $519.09M | $454.42M | $343.21M | - |
| Net income | $493.40M | $508.08M | $428.45M | $241.61M | $330.76M |
| EPS (diluted) | $5.52 | $4.09 | $5.23 | $3.29 | $2.65 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.68B | $5.12B | $4.44B | $4.24B | $3.69B |
| Total liabilities | $2.69B | $2.32B | $1.97B | $2.13B | $1.90B |
| Shareholders’ equity | $2.99B | $2.80B | $2.48B | $2.11B | $1.79B |
| Cash and equivalents | $41.96M | $78.25M | $60.08M | $49.12M | $32.63M |
| Long-term debt | $2.46B | $2.12B | $1.80B | $2.00B | $1.61B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$45.70M | -$87.12M | $285.32M | -$246.94M | -$515.37M |
| Free cash flow | -$45.70M | -$87.12M | $285.32M | -$246.94M | -$515.37M |
| Dividends paid | $339.28M | $320.43M | $271.60M | - | $160.54M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAIN | $54.27 | +1.4% | 564.73K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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