Main Street Capital (MAIN) Financials: History & Chart

Main Street Capital Corporation (MAIN)MAINMain Street Capital Corporation

About Main Street Capital Corporation

Main Street Capital Corporation functions as a Business Development Company (BDC), providing diverse capital solutions across different market segments. Primarily, the firm supplies equity capital to lower middle market companies. These investments support various strategic objectives, including recapitalizations, management buyouts, refinancing, family estate planning, industry consolidation, and growth initiatives for both mature and later-stage emerging businesses. Main Street actively seeks to forge partnerships with entrepreneurs, business owners, and management teams, frequently offering comprehensive, "one-stop" financing alternatives for its lower middle market portfolio. Companies targeted for equity investment in this segment typically have annual revenues between $5 million and $300 million, with individual equity investments generally ranging from $2 million to $75 million, and an enterprise value for the target company usually falling between $3 million and $20 million. The firm is prepared to take stakes from a 5% minority position up to a 50% majority interest. In addition to its equity offerings, Main Street also extends debt capital to middle market companies. These funds are allocated to finance activities such as acquisitions, management buyouts, growth strategies, recapitalizations, and refinancing. Debt transactions in the middle market typically range from $5 million to $50 million per deal, targeting businesses with annual EBITDA between $1 million and $20 million. It is important to note that these middle market debt recipients are generally larger in scale than the companies within Main Street's lower middle market equity portfolio. The firm demonstrates a wide investment scope, engaging with numerous industries. These include, but are not limited to: air freight and logistics, auto components, building products, chemicals, commercial services, computing, construction and engineering, consumer finance and services, electronic equipment, energy (equipment, services, and consumables), financial services, healthcare (equipment and providers), hospitality, internet software and services, IT services, machinery, paper and forest products, professional and industrial services, road and rail transportation, software, specialty retail, and telecommunications. Broadly, this covers sectors within consumer discretionary, energy, materials, technology, and transportation. Main Street Capital Corporation was established in 2007, with its main operations based in Houston, Texas, and an additional office located in Chojnów, Poland.

Houston, TX

110 employees

www.mainstcapital.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Dwayne Louis Hyzak

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	727.61M	163.54M	202.92M	183.71M	177.44M	170.69M	221.23M	184.94M	158.61M
Cost of Goods Sold	99.03M	34.04M	0.00	32.47M	32.52M	31.17M	34.02M	33.47M	29.16M
Gross Profit	628.58M	129.50M	202.92M	151.23M	144.92M	139.52M	187.22M	151.47M	129.45M
Gross Profit Margin	86.4%	79.2%	100.0%	82.3%	81.7%	81.7%	84.6%	81.9%	81.6%
Total Operating Expenses	142.57M	40.24M	66.37M	17.84M	18.12M	16.07M	16.07M	15.75M	15.69M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	92.58M	18.58M	74.77M	-806K	27K	-250K	-1.13M	-758K	-512K
Operating Income (EBIT)	486.00M	89.26M	136.55M	133.39M	126.80M	123.45M	171.15M	135.72M	113.76M
Operating Margin	66.8%	54.6%	67.3%	72.6%	71.5%	72.3%	77.4%	73.4%	71.7%
Income Before Tax (EBT)	451.96M	55.22M	136.55M	133.39M	126.80M	123.45M	171.15M	135.72M	113.76M
Interest Income	562.85M	133.50M	145.54M	139.83M	143.97M	137.05M	140.44M	136.82M	132.15M
Interest Expense	130.87M	34.04M	31.84M	32.47M	32.52M	31.17M	34.02M	33.47M	29.16M
Other Income/Expense	-34.04M	-34.04M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	426.30M	48.98M	131.11M	123.67M	122.53M	116.08M	174.23M	124.01M	102.69M
Income Tax Expense	25.66M	6.24M	5.44M	9.72M	4.27M	7.37M	-3.09M	11.71M	11.07M
Net Profit Margin	58.6%	29.9%	64.6%	67.3%	69.1%	68.0%	78.8%	67.1%	64.7%
EBITDA	487.79M	89.26M	136.71M	133.39M	128.44M	123.45M	171.15M	135.72M	113.76M
EBITDA Margin	67.0%	54.6%	67.4%	72.6%	72.4%	72.3%	77.4%	73.4%	71.7%
Depreciation & Amortization	1.79M	0.00	156K	0.00	1.63M	0.00	0.00	0.00	0.00
EPS Basic	4.75	0.54	1.46	1.38	1.37	1.31	1.97	1.42	1.19
EPS Diluted	4.75	0.54	1.46	1.38	1.37	1.31	1.97	1.42	1.19
Shares Outstanding	90.65M	90.65M	89.84M	89.20M	89.26M	88.71M	88.41M	87.46M	86.19M
Diluted Shares Outstanding	90.65M	90.65M	89.84M	89.20M	89.26M	88.71M	88.41M	87.46M	86.19M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	644.50M	724.68M	612.46M	396.46M	470.01M	100.58M	218.06M	252.68M
Cost of Goods Sold	0.00	123.43M	102.58M	78.28M	58.84M	49.59M	50.26M	43.49M
Gross Profit	644.50M	601.25M	509.88M	318.19M	411.17M	51.00M	167.80M	209.18M
Gross Profit Margin	100.0%	83.0%	83.3%	80.3%	87.5%	50.7%	77.0%	82.8%
Total Operating Expenses	124.30M	62.54M	58.79M	53.26M	47.55M	35.16M	36.99M	34.82M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	73.75M	-3.74M	-4.01M	3.08M	2.22M	5.27M	5.87M	5.10M
Operating Income (EBIT)	520.20M	538.71M	451.09M	264.93M	363.63M	15.84M	130.81M	174.37M
Operating Margin	80.7%	74.3%	73.7%	66.8%	77.4%	15.7%	60.0%	69.0%
Income Before Tax (EBT)	520.20M	538.71M	451.09M	264.93M	363.63M	15.84M	130.81M	174.37M
Interest Income	566.39M	541.03M	500.38M	376.86M	289.05M	173.68M	187.38M	177.10M
Interest Expense	128.00M	123.43M	102.58M	78.28M	58.84M	49.59M	50.26M	43.49M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	493.40M	508.08M	428.45M	241.61M	330.76M	29.38M	129.57M	168.21M
Income Tax Expense	26.80M	30.63M	22.64M	23.32M	32.86M	-13.54M	1.24M	6.15M
Net Profit Margin	76.6%	70.1%	70.0%	60.9%	70.4%	29.2%	59.4%	66.6%
EBITDA	526.71M	543.87M	454.42M	264.93M	363.63M	18.36M	136.56M	174.37M
EBITDA Margin	81.7%	75.0%	74.2%	66.8%	77.4%	18.2%	62.6%	69.0%
Depreciation & Amortization	6.51M	5.16M	3.33M	0.00	0.00	2.51M	5.75M	0.00
EPS Basic	5.52	5.85	5.23	3.24	4.80	0.45	2.06	2.80
EPS Diluted	5.52	5.85	5.23	3.24	4.80	0.45	2.06	2.80
Shares Outstanding	89.36M	88.56M	81.92M	74.48M	68.96M	65.71M	62.96M	60.18M
Diluted Shares Outstanding	89.36M	88.56M	81.92M	74.48M	68.96M	65.71M	62.96M	60.18M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.