MAIN
Main Street Capital Corporation
NYSE: MAIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$53.75
-1.65% today
Updated 2026-04-29
Market cap
$4.84B
P/E ratio
9.74
P/S ratio
8.55x
EPS (TTM)
$5.52
Dividend yield
5.54%
52W range
$48 – $64
Volume
0.8M
Main Street Capital Corporation (MAIN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.74M | $10.26M | $13.72M | $12.09M | $33.63M | $68.88M | $140.54M | $130.31M | $163.19M | $154.14M | $201.15M | $264.47M | $252.68M | $167.80M | $222.61M | $411.17M | $331.15M | $612.46M | $724.68M | $644.50M |
| Revenue growth (YoY) | — | -45.2% | +33.8% | -11.9% | +178.2% | +104.8% | +104.0% | -7.3% | +25.2% | -5.5% | +30.5% | +31.5% | -4.5% | -33.6% | +32.7% | +84.7% | -19.5% | +84.9% | +18.3% | -11.1% |
| Cost of revenue | $2.72M | $-5.46M | $3.78M | $-3.92M | $9.06M | $13.52M | $15.63M | $20.24M | $23.59M | $32.12M | $33.63M | $36.48M | $43.49M | $50.26M | $49.59M | $58.84M | $78.28M | $102.58M | $123.43M | — |
| Gross profit | $9.76M | $7.01M | $9.95M | $12.09M | $36.98M | $81.25M | $124.91M | $110.08M | $139.60M | $122.03M | $167.52M | $227.99M | $209.18M | $167.80M | $51.00M | $411.17M | $331.15M | $509.88M | $601.25M | $644.50M |
| Gross margin | 52.1% | 68.4% | 72.5% | 100.0% | 110.0% | 118.0% | 88.9% | 84.5% | 85.5% | 79.2% | 83.3% | 86.2% | 82.8% | 100.0% | 22.9% | 100.0% | 100.0% | 83.3% | 83.0% | 100.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | — | — |
| SG&A | $197979.00 | $1.21M | $1.68M | $1.35M | $1.44M | $2.48M | $2.33M | $4.88M | $5.09M | $4.29M | $4.20M | $5.30M | $5.10M | $5.87M | $5.27M | $2.22M | $16.05M | $-4.01M | $-3.74M | $73.75M |
| Operating income | $4.91M | $6.52M | $10.31M | $9.22M | $19.26M | $39.28M | $115.26M | $96.82M | $107.03M | $95.75M | $137.67M | $195.09M | $174.37M | $130.81M | $15.84M | $363.63M | $343.21M | $451.09M | $538.71M | $520.20M |
| Operating margin | 26.2% | 63.6% | 75.2% | 76.3% | 57.3% | 57.0% | 82.0% | 74.3% | 65.6% | 62.1% | 68.4% | 73.8% | 69.0% | 78.0% | 7.1% | 88.4% | 103.6% | 73.7% | 74.3% | 80.7% |
| EBITDA | $4.91M | $6.52M | $10.31M | $9.67M | $36.02M | $41.92M | $115.26M | $96.82M | $107.03M | $95.75M | $137.67M | $195.09M | $174.37M | $355.54M | $15.84M | $843.91M | $318.39M | $451.09M | $538.71M | $526.71M |
| EBITDA margin | 26.2% | 63.6% | 75.2% | 80.0% | 107.1% | 60.9% | 82.0% | 74.3% | 65.6% | 62.1% | 68.4% | 73.8% | 69.0% | 211.9% | 7.1% | 205.2% | 96.1% | 73.7% | 74.3% | 81.7% |
| EBIT | $-8.73M | $3.99M | $9.10M | $5.43M | $6.54M | $-1.58M | $205.80M | $-33.49M | $-58.21M | $-62.73M | $62.53M | $167.11M | $374.50M | $130.81M | $-32.29M | $363.63M | $343.21M | $892.68M | $1.02B | $520.20M |
| Interest expense | $2.72M | $3.25M | $3.78M | $3.79M | $9.06M | $13.52M | $15.63M | $20.24M | $23.59M | $32.12M | $33.63M | $36.48M | $43.49M | $50.26M | $49.59M | $58.84M | $78.28M | $102.58M | $123.43M | $128.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $15.82M | $2.54M | $10.93M | $11.96M | $33.85M | $62.97M | $104.39M | $96.86M | $100.75M | $104.44M | $138.90M | $170.62M | $168.21M | $129.57M | $29.38M | $330.76M | $241.61M | $428.45M | $508.08M | $493.40M |
| Net income growth (YoY) | — | -83.9% | +329.6% | +9.3% | +183.1% | +86.0% | +65.8% | -7.2% | +4.0% | +3.7% | +33.0% | +22.8% | -1.4% | -23.0% | -77.3% | +1025.7% | -27.0% | +77.3% | +18.6% | -2.9% |
| Profit margin | 84.4% | 24.8% | 79.7% | 98.9% | 100.7% | 91.4% | 74.3% | 74.3% | 61.7% | 67.8% | 69.1% | 64.5% | 66.6% | 77.2% | 13.2% | 80.4% | 73.0% | 70.0% | 70.1% | 76.6% |