MAIN
NYSE · Financial Services
Main Street Capital Corp
$54.01
-2.59 (-4.58%)
Financial Highlights (FY 2026)
Revenue
575.75M
Net Income
501.55M
Gross Margin
77.4%
Profit Margin
87.1%
Rev Growth
+14.5%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.4% | 77.4% | 47.4% | 47.4% |
| Operating Margin | 64.7% | 58.3% | 42.5% | 36.9% |
| Profit Margin | 87.1% | 82.8% | 34.5% | 40.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 575.75M | 502.66M | 957.97M | 1.09B |
| Gross Profit | 445.63M | 389.06M | 454.53M | 519.03M |
| Operating Income | 372.80M | 292.92M | 406.86M | 403.77M |
| Net Income | 501.55M | 394.09M | 330.14M | 442.06M |
| Gross Margin | 77.4% | 77.4% | 47.4% | 47.4% |
| Operating Margin | 64.7% | 58.3% | 42.5% | 36.9% |
| Profit Margin | 87.1% | 82.8% | 34.5% | 40.4% |
| Rev Growth | +14.5% | +14.5% | +21.9% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.11B | 1.11B | 2.45B | 2.40B |
| Total Equity | 1.35B | 1.35B | 2.96B | 2.86B |
| D/E Ratio | 0.82 | 0.82 | 0.83 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 372.79M | 309.20M | 485.12M | 520.46M |
| Free Cash Flow | — | — | 257.54M | 209.27M |