Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $183,705 | $177,442 | $170,691 | $221,234 |
| % Growth | 3.5% | 4% | -22.8% | – |
| Cost of Goods Sold | $32,472 | $32,519 | $31,168 | $34,018 |
| Gross Profit | $151,233 | $144,923 | $139,523 | $187,216 |
| % Margin | 82.3% | 81.7% | 81.7% | 84.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$806 | $27 | -$250 | -$1,132 |
| SG&A Expenses | -$806 | $27 | -$250 | -$1,132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,650 | $18,093 | $16,318 | $17,201 |
| Operating Expenses | $17,844 | $18,120 | $16,068 | $16,069 |
| Operating Income | $133,389 | $126,803 | $123,455 | $171,147 |
| % Margin | 72.6% | 71.5% | 72.3% | 77.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $133,389 | $126,803 | $123,455 | $171,147 |
| Tax Expense | $9,718 | $4,269 | $7,373 | -$3,086 |
| Net Income | $123,671 | $122,534 | $116,082 | $174,233 |
| % 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 | 89,202 | 89,258 | 88,711 | 88,406 |
| Weighted Avg Shares Out Dil | 89,202 | 89,258 | 88,711 | 88,406 |
| Supplemental Information | – | – | – | – |
| Interest Income | $139,831 | $143,973 | $137,046 | $140,440 |
| Interest Expense | $32,472 | $32,519 | $31,168 | $34,018 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $133,389 | $126,803 | $123,455 | $171,147 |
| % Margin | 72.6% | 71.5% | 72.3% | 77.4% |