logo

MAIN

Main Street Capital·NYSE
--
--(--)
--
--(--)

MAIN fundamentals

Main Street Capital (MAIN) released its earnings on Feb 26, 2026: revenue was 145.54M (YoY +3.63%), beat estimates; EPS was 1.03 (YoY +0.98%), beat estimates.
Revenue / YoY
145.54M
+3.63%
EPS / YoY
1.03
+0.98%
Report date
Feb 26, 2026
MAIN Earnings Call Summary for Q4,2025
  • Record Financials: FY2025 ROE 17.1%, NAV per share $33.33, and $700M LMM investments highlight superior performance.
  • Dividend Strength: 18th consecutive supplemental dividend ($0.30/share) underscores capital return discipline.
  • Pipeline Momentum: $253M net LMM investments Q4 and $45M follow-on investments signal strong execution.
  • Leverage Discipline: 0.71x debt-to-equity ratio and $1.2B liquidity provide resilience in uncertain markets.
  • Growth Catalysts: Expanding LMM team, conservative capital structure, and limited software exposure mitigate risks.

Earnings

EPS
Revenue

Revenue & Expenses

Key Indicators

Main Street Capital (MAIN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Main Street Capital (MAIN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Main Street Capital (MAIN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Main Street Capital (MAIN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Main Street Capital (MAIN) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Main Street Capital (MAIN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield