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Main Street Capital CORP

MAIN Clue Score63
United States Fiscal year ends December CIK 0001396440
$53.74 -1.34% Close, 9 Oct 2026
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Price $53.74 +29.18% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income29.4EPS, diluted2.10Fiscal year 2021Net income330.8 +1,025.7%EPS, diluted2.65 +26.2%Fiscal year 2022Net income241.6 −27.0%EPS, diluted3.29 +24.2%Fiscal year 2023Net income428.4 +77.3%EPS, diluted4.04 +22.8%Fiscal year 2024Net income508.1 +18.6%EPS, diluted3.93 −2.7%Fiscal year 2025Net income493.4 −2.9%EPS, diluted3.95 +0.5%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 29.4 330.8 241.6 428.4 508.1 493.4
Growth +1,025.7% −27.0% +77.3% +18.6% −2.9%
EPS, diluted 2.10 2.65 3.29 4.04 3.93 3.95
Growth +26.2% +24.2% +22.8% −2.7% +0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−54.1Fiscal year 2021Operating cash flow−515.4Dividends paid−170.2Fiscal year 2022Operating cash flow−246.9Dividends paid−192.3Fiscal year 2023Operating cash flow285.3Dividends paid−302.9Fiscal year 2024Operating cash flow−87.1Dividends paid−356.8Fiscal year 2025Operating cash flow−45.7Dividends paid−378.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −54.1 −515.4 −246.9 285.3 −87.1 −45.7
Dividends paid n/a −170.2 −192.3 −302.9 −356.8 −378.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash31.9Shareholders’ equity1,514.8Fiscal year 2021Cash32.6Total debt1,796.1Net cash (debt)−1,763.4Shareholders’ equity1,788.8Debt to equity1.00Fiscal year 2022Cash49.1Total debt1,999.1Net cash (debt)−1,950.0Shareholders’ equity2,108.6Debt to equity0.95Fiscal year 2023Cash60.1Total debt1,802.3Net cash (debt)−1,742.3Shareholders’ equity2,477.4Debt to equity0.73Fiscal year 2024Cash78.3Total debt2,122.4Net cash (debt)−2,044.1Shareholders’ equity2,797.8Debt to equity0.76Fiscal year 2025Cash42.0Total debt2,457.6Net cash (debt)−2,415.6Shareholders’ equity2,993.9Debt to equity0.82
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 31.9 32.6 49.1 60.1 78.3 42.0
Total debt n/a 1,796.1 1,999.1 1,802.3 2,122.4 2,457.6
Net cash (debt) n/a −1,763.4 −1,950.0 −1,742.3 −2,044.1 −2,415.6
Shareholders’ equity 1,514.8 1,788.8 2,108.6 2,477.4 2,797.8 2,993.9
Debt to equity n/a 1.00 0.95 0.73 0.76 0.82

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
12.7 12.5 16.1 18.0 19.3 21.7
−13.5 32.9 23.3 0.0 0.0 n/a
29.4 330.8 241.6 428.4 508.1 493.4
Growth +1,025.7% −27.0% +77.3% +18.6% −2.9%
Per share
2.10 2.65 3.29 4.04 3.93 3.95
2.10 2.65 3.29 4.04 3.93 3.95
Growth +26.2% +24.2% +22.8% −2.7% +0.5%
65.7 69.0 74.5 81.9 86.8 89.4
65.7 69.0 74.5 81.9 86.8 89.4
Growth +5.0% +8.0% +10.0% +6.0% +2.9%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 36.0% in five years, which is dilution.
  • Profitable in every one of the 6 years on file.