Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,672 | $5,275 | $5,017 | $5,179 |
| - Cash | $31 | $87 | $109 | $78 |
| + Debt | $0 | $2,217 | $2,253 | $2,122 |
| Enterprise Value | $5,642 | $7,405 | $7,161 | $7,223 |
| Revenue | $184 | $177 | $171 | $221 |
| % Growth | 3.5% | 4% | -22.8% | – |
| Gross Profit | $151 | $145 | $140 | $187 |
| % Margin | 82.3% | 81.7% | 81.7% | 84.6% |
| EBITDA | $133 | $127 | $123 | $171 |
| % Margin | 72.6% | 71.5% | 72.3% | 77.4% |
| Net Income | $124 | $123 | $116 | $174 |
| % 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 | $91 | $103 | $58 | $145 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $91 | $103 | $58 | $145 |