Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 139,831 | 143,973 | 137,046 | 140,442 | 136,824 |
| Total expenses | 50,316 | 50,639 | 47,236 | 50,086 | 49,228 |
| Operating Income | 89,515 | 93,334 | 89,810 | 90,356 | 87,596 |
| Interest Income | 139,831 | 143,973 | 137,046 | 140,442 | 136,824 |
| Interest Expense | 32,472 | 32,519 | 31,168 | 34,018 | 33,474 |
| Other Income | 76,346 | 65,988 | 64,813 | 114,814 | 81,594 |
| Pre-tax Income | 133,389 | 126,803 | 123,455 | 171,152 | 135,716 |
| Income Tax | 9,718 | 4,269 | 7,373 | -3,086 | 11,709 |
| Net Income Continuous | 123,671 | 122,534 | 116,082 | 174,238 | 124,007 |
| Net Income | $123,671 | $122,534 | $116,082 | $174,238 | $124,007 |
| EPS Basic Continuous Ops | 1.38 | 1.37 | 1.31 | 1.99 | 1.42 |
| EPS Basic Total Ops | 1.38 | 1.37 | 1.31 | 1.98 | 1.42 |
| EPS Diluted Continuous Ops | 1.38 | 1.37 | 1.31 | 1.99 | 1.42 |
| EPS Diluted Total Ops | 1.38 | 1.37 | 1.31 | 1.98 | 1.42 |
| EPS Diluted Before Non-Recurring Items | 0.97 | 0.99 | 1.01 | 1.02 | 1.00 |
| EBITDA(a) | $123,768 | $127,485 | $122,451 | $125,841 | $122,466 |