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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 140,106 | 145,541 | 139,831 | 143,973 | 137,046 |
| Total expenses | 52,263 | 51,459 | 50,316 | 50,639 | 47,236 |
| Operating Income | 87,843 | 94,082 | 89,515 | 93,334 | 89,810 |
| Interest Income | 140,106 | 145,541 | 139,831 | 143,973 | 137,046 |
| Interest Expense | 34,043 | 31,839 | 32,472 | 32,519 | 31,168 |
| Other Income | 1,417 | 74,309 | 76,346 | 65,988 | 64,813 |
| Pre-tax Income | 55,217 | 136,552 | 133,389 | 126,803 | 123,455 |
| Income Tax | 6,236 | 5,441 | 9,718 | 4,269 | 7,373 |
| Net Income Continuous | 48,981 | 131,111 | 123,671 | 122,534 | 116,082 |
| Net Income | $48,981 | $131,111 | $123,671 | $122,534 | $116,082 |
| EPS Basic Continuous Ops | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 |
| EPS Basic Total Ops | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 |
| EPS Diluted Continuous Ops | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 |
| EPS Diluted Total Ops | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 |
| EPS Diluted Before Non-Recurring Items | 0.93 | 1.09 | 0.97 | 0.99 | 1.01 |
| EBITDA(a) | $123,504 | $127,550 | $123,768 | $127,485 | $122,451 |