Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $184 | $177 | $171 | $221 |
| % Growth | 3.5% | 4% | -22.8% | – |
| Cost of Goods Sold | $32 | $33 | $31 | $34 |
| Gross Profit | $151 | $145 | $140 | $187 |
| % Margin | 82.3% | 81.7% | 81.7% | 84.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$1 | $0 | -$0 | -$1 |
| SG&A Expenses | -$1 | $0 | -$0 | -$1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19 | $18 | $16 | $17 |
| Operating Expenses | $18 | $18 | $16 | $16 |
| Operating Income | $133 | $127 | $123 | $171 |
| % Margin | 72.6% | 71.5% | 72.3% | 77.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $133 | $127 | $123 | $171 |
| Tax Expense | $10 | $4 | $7 | -$3 |
| Net Income | $124 | $123 | $116 | $174 |
| % Margin | 67.3% | 69.1% | 68% | 78.8% |
| EPS | 0.24 | 1.37 | 1.31 | 1.97 |
| % Growth | -82.5% | 4.6% | -33.5% | – |
| EPS Diluted | 0.24 | 1.37 | 1.31 | 1.97 |
| Weighted Avg Shares Out | 89 | 89 | 89 | 88 |
| Weighted Avg Shares Out Dil | 89 | 89 | 89 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $140 | $144 | $137 | $140 |
| Interest Expense | $32 | $33 | $31 | $34 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $133 | $127 | $123 | $171 |
| % Margin | 72.6% | 71.5% | 72.3% | 77.4% |