MAIN
Main Street Capital·NYSE
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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.
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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.
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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.
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Revenue Breakdown
Where does Main Street Capital (MAIN) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Main Street Capital (MAIN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What were the key takeaways from Main Street Capital’s earnings call?What factors drove the changes in Main Street Capital's revenue and profit?What is the revenue and EPS growth rate for Main Street Capital year over year?Did Main Street Capital beat or miss consensus estimates last quarter?What guidance did Main Street Capital's management provide for the next earnings period?What were the key takeaways from Main Street Capital's earnings call?What is Main Street Capital's latest dividend and current dividend yield?What is the market's earnings forecast for Main Street Capital next quarter?
