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Main Street Capital Corporation

MAIN · CIK 0001396440 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$493M
20222025
Operating CF−$46M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.5B$0.5B$0.4B$0.2B
EPS (Basic)$3.95$4.09$4.14$3.29
EPS (Diluted)$3.95$4.09$4.14$3.29

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$5.7B$5.1B$4.4B$4.2B
Current Assets
Cash & Equivalents$0.0B$0.1B$0.1B$0.0B
Total Liabilities$2.7B$2.3B$2.0B$2.1B
Current Liabilities
Stockholders' Equity$3.0B$2.8B$2.5B$2.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.0B$-0.1B$0.3B$-0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.0B$0.1B$-0.3B$0.3B