No quarterly 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
$147.58M
+20.4% vs year-ago quarter
Operating cash flow
$116.57M
+13.7% vs year-ago quarter
Free cash flow
—
EPS
$1.58
+59.9% vs year-ago quarter
Dividend per share
$1.08
+2.9% vs year-ago quarter
Shares outstanding
93.51M
+4.6% vs year-ago quarter
Net cash
$-2.48B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $147.6M | $49.0M | $131.1M | $123.7M | $122.5M |
| Diluted EPS | $1.58 | $0.93 | $1.46 | $0.97 | $0.99 |
| Operating cash flow | $116.6M | -$138.5M | -$218.5M | $90.6M | $102.5M |
| Total assets | $5.9B | $5.8B | $5.7B | $5.3B | $5.3B |
| Total liabilities | $2.8B | $2.7B | $2.7B | $2.3B | $2.4B |
| Stockholders' equity | $3.2B | $3.1B | $3.0B | $2.9B | $2.9B |
| Cash and investments | $58.3M | $20.8M | $42.0M | $30.6M | $87.0M |
| Total debt | $2.5B | $2.5B | $2.5B | $2.1B | $2.2B |
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.