Main Street Capital (13M) Financial Statements
Main Street Capital Financial Overview
Main Street Capital's market cap is currently $4.26B. The company's EPS TTM is $4.96; its P/E ratio is 11.14; and it has a dividend yield of 7.74%. Main Street Capital is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 644.50M | $ 724.68M | $ 612.46M | $ 396.46M | $ 470.01M |
| Gross Profit | $ 644.50M | $ 601.25M | $ 509.88M | $ 318.19M | $ 411.17M |
| Operating Income | $ 520.20M | $ 538.71M | $ 451.09M | $ 264.93M | $ 363.63M |
| EBITDA | $ 526.71M | $ 543.87M | $ 454.42M | $ 267.79M | $ 366.62M |
| Net Income | $ 493.40M | $ 508.08M | $ 428.45M | $ 241.61M | $ 330.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.96M | $ 78.25M | $ 60.08M | $ 49.12M | $ 32.63M |
| Total Assets | $ 5.71B | $ 5.12B | $ 4.44B | $ 4.24B | $ 3.69B |
| Total Debt | $ 2.46B | $ 2.12B | $ 1.80B | $ 2.00B | $ 1.80B |
| Net Debt | $ 2.42B | $ 2.04B | $ 1.74B | $ 1.95B | $ 1.76B |
| Total Liabilities | $ 2.72B | $ 2.32B | $ 1.97B | $ 2.13B | $ 1.90B |
| Stockholders' Equity | $ 2.99B | $ 2.80B | $ 2.48B | $ 2.11B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 347.44M | $ -87.12M | $ 285.32M | $ -246.94M | $ -515.37M |
| Operating Cash Flow | $ 347.44M | $ -87.12M | $ 285.32M | $ -246.94M | $ -515.37M |
| Investing Cash Flow | $ -393.15M | $ 0.00 | $ 0.00 | $ 680.02M | $ 1.05B |
| Financing Cash Flow | $ 9.41M | $ 105.29M | $ -274.36M | $ 263.43M | $ 516.08M |
Currency in USD