Main Street Capital CORP financial data

Symbol
MAIN on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 85% % -4.1%
Return On Equity 17% % -12%
Return On Assets 9.2% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,104,831 shares 1.7%
Common Stock, Shares, Outstanding 89,834,849 shares 1.6%
Entity Public Float $5,078,600,000 USD 21%
Common Stock, Value, Issued $898,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 89,363,140 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 89,363,140 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $21,701,000 USD 12%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $493,398,000 USD -2.9%
Earnings Per Share, Basic 3.95 USD/shares 0.51%
Earnings Per Share, Diluted 3.95 USD/shares 0.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,959,000 USD -46%
Assets $5,681,701,000 USD 11%
Deferred Income Tax Liabilities, Net $108,963,000 USD 27%
Liabilities $2,687,808,000 USD 16%
Retained Earnings (Accumulated Deficit) $535,335,000 USD 33%
Stockholders' Equity Attributable to Parent $2,993,893,000 USD 7%
Liabilities and Equity $5,681,701,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,399,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $51,328,000 USD -70%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 89,834,849 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,929,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,959,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,924,000 USD 85%
Deferred Tax Assets, Gross $31,701,000 USD 20%
Deferred Income Tax Expense (Benefit) $18,331,000 USD -0.6%
Deferred Tax Assets, Operating Loss Carryforwards $3,233,000 USD -49%
Deferred Federal Income Tax Expense (Benefit) $23,363,000 USD 46%
Current Income Tax Expense (Benefit) $8,735,000 USD 24%
Additional Paid in Capital $2,457,660,000 USD 2.6%
Current State and Local Tax Expense (Benefit) $1,769,000 USD -22%
Current Federal Tax Expense (Benefit) $696,000 USD -50%
Share-based Payment Arrangement, Expense $21,440,000 USD 14%
Deferred State and Local Income Tax Expense (Benefit) $5,032,000 USD -308%
Interest Expense $104,354,000 USD 21%