MAIN
NYSE · Financial Services
Main Street Capital Corp
$54.85
-0.18 (-0.33%)
Financial Highlights (FY 2026)
Revenue
558.36M
Net Income
524.36M
Gross Margin
77.2%
Profit Margin
93.9%
Rev Growth
+23.3%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.2% | 77.2% | 47.4% | 47.4% |
| Operating Margin | 65.6% | 59.1% | 42.5% | 36.9% |
| Profit Margin | 93.9% | 89.2% | 34.5% | 40.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 558.36M | 453.03M | 957.97M | 1.09B |
| Gross Profit | 431.00M | 349.70M | 454.53M | 519.03M |
| Operating Income | 366.45M | 267.59M | 406.86M | 403.77M |
| Net Income | 524.36M | 382.90M | 330.14M | 442.06M |
| Gross Margin | 77.2% | 77.2% | 47.4% | 47.4% |
| Operating Margin | 65.6% | 59.1% | 42.5% | 36.9% |
| Profit Margin | 93.9% | 89.2% | 34.5% | 40.4% |
| Rev Growth | +23.3% | +23.3% | +21.9% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.12B | 1.12B | 2.45B | 2.40B |
| Total Equity | 1.47B | 1.47B | 2.96B | 2.86B |
| D/E Ratio | 0.76 | 0.76 | 0.83 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 366.44M | 282.45M | 485.12M | 520.46M |
| Free Cash Flow | — | — | 257.54M | 209.27M |