Company / Financials
Main Street Capital CORP Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$493.4M
FY2025 · -2.9% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
16.5%
FY2025 · return on equity
Total Assets
$5.7B
FY2025
Total Debt
$2.5B
0.82x debt/equity
Equity
$3.0B
FY2025
ROA
8.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$493.4M-2.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$21.7M+12.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$128.0M+3.7% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share$3.95+0.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.95+0.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding89.4M+2.9% YoYTotal Assets HistoryTotal value of all assets owned$5.7B+10.9% YoYTotal Debt HistoryTotal outstanding debt obligations$2.5B+15.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$3.0B+7.0% YoY