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Main Street Capital (CH:13M)
NYSE:13M
Switzerland Market
13M
Main Street Capital
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Main Street Capital (13M) Financial Statements

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Main Street Capital Financial Overview

Main Street Capital's market cap is currently CHF4.16B. The company's EPS TTM is CHF4.75; its P/E ratio is 11.66; Main Street Capital is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is CHF0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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$ 264.93M$ 363.63M
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

Main Street Capital Earnings and Revenue History

Income Statement >

Main Street Capital Debt to Assets

Balance Sheet >

Main Street Capital Cash Flow

Cash Flow >

Main Street Capital Forecast EPS vs Actual EPS

Earnings >