No annual revenue total was found in Main Street Capital Corporation's SEC filings.
As of Jun 30, 2026 it held $58.3 million in cash and investments and $2.5 billion in total debt.
Revenue
—
Net income (TTM)
$451.34M
-15.9% vs year-ago TTM
Operating cash flow (TTM)
$-149.81M
-150.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$4.97
-18.1% vs year-ago TTM
Dividend per share (TTM)
$4.29
Shares outstanding
90.10M
+1.7% vs prior year
Net cash
$-2.48B
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- MAIN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1396440
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $493.4M | $508.1M | $428.4M | $241.6M |
| Diluted EPS | $3.95 | $3.93 | $4.04 | $3.29 |
| Operating cash flow | -$45.7M | -$87.1M | $285.3M | -$246.9M |
| Total assets | $5.7B | $5.1B | $4.4B | $4.2B |
| Total liabilities | $2.7B | $2.3B | $2.0B | $2.1B |
| Stockholders' equity | $3.0B | $2.8B | $2.5B | $2.1B |
| Cash and investments | $42.0M | $78.3M | $60.1M | $49.1M |
| Total debt | $2.5B | $2.1B | $1.8B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 30, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 12, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 1000 Main Street Capital Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.