Main Street Capital CORP Financial Data

MAIN - 6 years of SEC-verified financial data (FY2020-FY2025)

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.

Financial Statements

Income Statement

Revenue, expenses, and profitability

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Operating, investing, and financing

Scores & Analysis

Piotroski F-Score

9-criterion financial strength score

Altman Z-Score

Financial distress probability

Financial Ratios

DuPont analysis and key ratios

Metric History

Net Income History

Profit after all expenses and taxes

$493.4M-2.9% YoY

SG&A Expense History

Selling, general, and administrative expenses

$21.7M+12.2% YoY

Interest Expense History

Cost of borrowing and debt obligations

$128.0M+3.7% YoY

Income Tax History

Total income tax expense

EPS (Basic) History

Basic earnings per share

$3.95+0.5% YoY

EPS (Diluted) History

Diluted earnings per share including stock options and convertibles

$3.95+0.5% YoY

Shares Outstanding History

Weighted average diluted shares outstanding

89.4M+2.9% YoY

Total Assets History

Total value of all assets owned

$5.7B+10.9% YoY

Total Debt History

Total outstanding debt obligations

$2.5B+15.8% YoY

Shareholders' Equity History

Total assets minus total liabilities

$3.0B+7.0% YoY

Cash & Equivalents History

Cash and short-term liquid investments

$42.0M-46.4% YoY

Book Value per Share History

Shareholders equity per outstanding share

$33.503+3.9% YoY

Operating Cash Flow History

Cash generated from core business operations

-$45.7M+47.5% YoY

Dividends Paid History

Total cash dividends distributed to shareholders

$378.0M+5.9% YoY

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

$378.0M+5.9% YoY

SG&A per Share History

Selling, general and administrative expense per share

$0.24+9.0% YoY

Assets per Share History

Total assets divided by shares outstanding

$63.58+7.8% YoY

Debt per Share History

Total debt divided by shares outstanding

$27.50+12.5% YoY

Cash per Share History

Cash and equivalents divided by shares outstanding

$0.47-47.9% YoY

Tangible Book Value per Share History

Shareholders equity minus goodwill, divided by shares outstanding

$33.50+3.9% YoY

Net Debt per Share History

Total debt minus cash, divided by shares outstanding

$27.03+14.8% YoY

Operating Cash Flow per Share History

Operating cash flow divided by shares outstanding

-$0.51+49.0% YoY

Dividends per Share History

Total dividends paid divided by shares outstanding

$4.23+2.9% YoY

Capital Returned to Shareholders per Share History

Total capital returned per share via dividends and buybacks

$4.23+2.9% YoY

Interest Expense per Share History

Interest expense divided by shares outstanding

$1.43+0.7% YoY

Income Tax per Share History

Income tax expense divided by shares outstanding

Return on Equity (ROE) History

Net income relative to shareholders' equity

16.5%-9.3% YoY

Return on Assets (ROA) History

Net income relative to total assets

8.7%-12.5% YoY

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