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Main Street Capital Corp (MAIN)

Main Street Capital Corp (MAIN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Main Street Capital Corporation is a specialty investment company providing customized financing solutions to lower middle market companies which operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides `one stop` financing alternatives to its portfolio companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 139,830 143,970 137,050 140,440 136,820
Sales Growth -2.88% +5.05% -2.41% +2.65% +3.53%
Net Income 123,670 122,530 116,080 174,240 124,010
Net Income Growth +0.93% +5.56% -33.38% +40.50% +20.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,282,930 5,287,770 5,273,390 5,121,340 5,094,780
Total Assets Growth -0.09% +0.27% +2.97% +0.52% +2.77%
Total Liabilities 2,348,360 2,403,550 2,433,250 2,323,500 2,402,520
Total Liabilities Growth -2.30% -1.22% +4.72% -3.29% +1.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 172,760 82,130 -20,400 -87,120 -232,160
Operating Cash Flow Growth +110.35% +502.60% +76.58% +62.47% +23.77%
Net Cash Flow -47,680 8,730 30,930 18,170 24,340
Change in Net Cash Flow -646.16% -71.78% +70.23% -25.35% +182.20%
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