Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,672,381 | $5,275,171 | $5,017,494 | $5,178,823 |
| - Cash | $30,568 | $86,984 | $109,180 | $78,251 |
| + Debt | $0 | $2,216,984 | $2,253,179 | $2,122,371 |
| Enterprise Value | $5,641,813 | $7,405,171 | $7,161,493 | $7,222,943 |
| Revenue | $183,705 | $177,442 | $170,691 | $221,234 |
| % Growth | 3.5% | 4% | -22.8% | – |
| Gross Profit | $151,233 | $144,923 | $139,523 | $187,216 |
| % Margin | 82.3% | 81.7% | 81.7% | 84.6% |
| EBITDA | $133,389 | $126,803 | $123,455 | $171,147 |
| % Margin | 72.6% | 71.5% | 72.3% | 77.4% |
| Net Income | $123,671 | $122,534 | $116,082 | $174,233 |
| % Margin | 67.3% | 69.1% | 68% | 78.8% |
| EPS Diluted | 0.24 | 1.37 | 1.31 | 1.97 |
| % Growth | -82.5% | 4.6% | -33.5% | – |
| Operating Cash Flow | $90,632 | $102,524 | $57,784 | $145,046 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $90,632 | $102,524 | $57,784 | $145,046 |