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Main Street Capital MAIN · USD

Financials · US listing · 🇺🇸 United States

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57.13

+0.21%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$644.5m

FY2016FY2025

Net income

$493.4m

FY2016FY2025

Total assets

$5.71bn

FY2016FY2025

Shareholders' equity

$2.99bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$644.5m$724.7m$612.5m$331.2m$411.2m$222.6m$167.8m$252.7m$264.5m$201.2m
Research and development——$1$1$1$0$1$1$1$1
Operating income$520.2m$538.7m$451.1m$343.2m$363.6m$15.8m$130.8m$174.4m$195.1m$137.7m
Net income$493.4m$508.1m$428.4m$241.6m$330.8m$29.4m$129.6m$168.2m$170.6m$138.9m
Diluted earnings per share5.495.755.073.114.710.442.032.752.932.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$5.71bn$5.12bn$4.44bn$4.24bn$3.69bn$2.77bn$2.71bn$2.55bn$2.27bn$2.08bn
Cash and short-term investments$42.0m$78.3m$60.1m$49.1m$32.6m$31.9m$55.2m$54.2m$51.5m$24.5m
Total liabilities$2.72bn$2.32bn$1.97bn$2.13bn$1.90bn$1.25bn$1.18bn$1.08bn$885.0m$878.8m
Debt$2.46bn$2.12bn$1.80bn$2.00bn$1.80bn$1.21bn$1.16bn$1.19bn$797.2m$848.3m
Shareholders' equity$2.99bn$2.80bn$2.48bn$2.11bn$1.79bn$1.51bn$1.54bn$1.48bn$1.38bn$1.20bn
Shares outstanding90m88m84m78m70m67m64m61m58m53m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$149.6m$163.5m$202.9m$183.7m$177.4m$170.7m$221.2m$184.9m
Operating income$93.8m$89.3m$136.6m$133.4m$126.8m$123.5m$171.1m$135.7m
Net income$147.6m$49.0m$131.1m$123.7m$122.5m$116.1m$174.2m$124.0m
Diluted earnings per share1.600.531.461.381.361.291.971.40
Total assets$5.94bn$5.83bn$5.71bn$5.28bn$5.29bn$5.27bn$5.12bn$5.09bn
Cash and short-term investments$58.3m$20.8m$42.0m$30.6m$87.0m$109.2m$78.3m$84.4m
Debt—$886.9m$1.2m—$150.3m$150.9m$151.1m$803.4m
Shareholders' equity$3.17bn$3.09bn$2.99bn$2.93bn$2.88bn$2.84bn$2.80bn$2.69bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin80.7%74.3%73.7%103.6%88.4%-14.5%——
Net margin76.6%70.1%70.0%73.0%80.4%13.2%——
Return on equity16.5%18.2%17.3%11.5%18.5%1.9%——
Return on assets8.6%9.9%9.6%5.7%9.0%1.1%——
Revenue growth-11.1%18.3%84.9%-19.5%84.7%32.7%——
Earnings growth-2.9%18.6%77.3%-27.0%1025.7%-77.3%——
Current ratio449.84x3.88x4.00x1.45x1.93x1.42x——
Debt to equity0.00x0.05x0.21x0.01x0.11x0.03x——
Equity ratio52.4%54.6%55.8%49.7%48.5%54.7%——
Interest coverage4.06x4.36x4.40x4.38x6.18x-0.65x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-1.6%-4.7%-8.5%-10.9%-4.9%-4.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.9%23.7%15.4%
Operating income14.9%101.0%18.4%
Net income26.9%75.8%16.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin77.3%80.1%75.8%74.4%
Net margin73.1%72.3%69.0%68.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.010.28.511.99.573.421.212.313.614.2
Price to sales8.47.26.08.77.79.716.48.28.89.8

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return10%28%20%-15%34%-28%31%-17%7%27%

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 21 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.4754.264.143.742.9752.6052.462.935

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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