MAIN Financials: Main Street Capital Corp AI Analysis

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Financials

MAIN Financial

Main Street Capital Corp

$54.65

1.31%

$0.71

At close: Apr 28, 16:00:00 GMT-4

$54.72

0.12%

$0.07

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$53.94

Open

$53.93

Day's Range

$53.7 - $54.74

52 week range

$50.77 - $67.77

Volume

418.9K

Avg.Volume

746.1K

Dividend yield

6.96%

EPS (TTM)

5.52

Market Cap

$4.9B

What is MAIN?

Main Street Capital is a principal investment firm that provides long-term debt and equity capital to lower middle market companies. The company is headquartered in Houston, Texas and currently employs 104 full-time employees. The company went IPO on 2007-10-08. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. The firm invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of Middle Market companies generally headquartered in the United States. The company owns several investment funds, including Main Street Mezzanine Fund, LP and Main Street Capital III, LP, (collectively the Funds), and each of their general partners. The Funds are each licensed as a Small Business Investment Company (SBIC) by the United States Small Business Administration (SBA).

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

MAIN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	566	145	139	143	137	140
Revenue Growth (YoY)	5%	4%	2%	8%	5%	9%
Cost of Revenue	127	31	32	32	31	34
Gross Profit	438	113	107	111	105	106
Selling, General & Admin	95	26	23	24	21	22
Research & Development	--	--	--	--	--	--
Operating Expenses	71	19	17	18	16	16
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	520	136	133	126	123	171
Income Tax Expense	26	5	9	4	7	-3
Net Income	493	131	123	122	116	174
Net Income Growth	-3%	-25%	-1%	18%	8%	25%
Shares Outstanding (Diluted)	89.84	89.84	89.62	89.25	88.71	88.41
Shares Change (YoY)	2%	2%	3%	4%	4%	5%
EPS (Diluted)	5.49	1.45	1.37	1.37	1.3	1.97
EPS Growth	-4%	-26%	-3%	15%	4%	20%
Free Cash Flow	-45	-218	90	102	-20	144
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	77.38%	77.93%	76.97%	77.62%	76.64%	75.71%
Operating Margin	64.66%	64.82%	64.02%	65.03%	64.96%	64.28%
Profit Margin	87.1%	90.34%	88.48%	85.31%	84.67%	124.28%
Free Cash Flow Margin	-7.95%	-150.34%	64.74%	71.32%	-14.59%	102.85%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	366	94	89	93	89	90
EBIT Margin	64.66%	64.82%	64.02%	65.03%	64.96%	64.28%
Effective Tax Rate	5%	3.67%	6.76%	3.17%	5.69%	-1.75%

Follow-Up Questions

What are Main Street Capital Corp's key financial statements?

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According to the latest financial statement (Form-10K), Main Street Capital Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for MAIN?

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Main Street Capital Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Main Street Capital Corp's revenue broken down by segment or geography?

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Currently Main Street Capital Corp data is not available.

Is Main Street Capital Corp profitable?

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no, according to the latest financial statements, Main Street Capital Corp has a net loss of $0

Does Main Street Capital Corp have any liabilities?

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no, Main Street Capital Corp has liability of 0

How many outstanding shares for Main Street Capital Corp?

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Main Street Capital Corp has a total outstanding shares of 0

Main Street Capital Corp (MAIN) Financial

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