Main Street Capital Corporation

Main Street Capital Corporation

MAIN·NYSE

$50.71

-1.7%
Financial ServicesAsset Management

Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.

At a Glance

Live Snapshot
Market Cap$4.72B
EPS5.5200
P/E Ratio9.19
Earnings Date08/06/2026
3Y+63.0%
5Y+541.0%
10Y+220.0%
3Y+104.0%
5Y+1579.0%
10Y+255.0%
3Y-241.0%
5Y-742.0%
10Y-913.0%
Main Street Capital Corporation

Main Street Capital Corporation Profit Bridge

MAIN · NYSE
Revenue644.50M
Cost of Goods Sold (0.00)
Gross Profit644.50M
Operating Expenses (124.30M)
Operating Income520.20M
Interest Expense (0.00)
Other Income/Expense0.00
Pretax Income520.20M
Income Tax (26.80M)
Net Income493.40M
Net Income
493.40M

Profitability Analysis

Gross Margin

100.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

80.7%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

76.6%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

5.2%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Main Street Capital Corporation Income Statement

MAIN • NYSE

Main Street Capital Corporation Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
644.5M
724.7M
612.5M
396.5M
470M
100.6M
218.1M
252.7M
264.5M
201.2M
154.1M
163.2M
130.3M
140.5M
68.9M
33.6M
12.1M
13.7M
10.3M
18.7M
GROSS PROFIT
(0.0)
(123.4M)
(102.6M)
(78.3M)
(58.8M)
(49.6M)
(50.3M)
(43.5M)
(36.5M)
(33.6M)
(32.1M)
(23.6M)
(20.2M)
(15.6M)
(13.5M)
(9.1M)
-3.9M
(3.8M)
(0.0)
(2.7M)
644.5M
601.3M
509.9M
318.2M
411.2M
51M
167.8M
209.2M
228M
167.5M
122M
139.6M
110.1M
124.9M
81.3M
37M
12.1M
9.9M
7M
9.8M
OPERATING INCOME
(124.3M)
(62.5M)
(58.8M)
(53.3M)
(47.5M)
(35.2M)
(37M)
(34.8M)
(32.9M)
(29.9M)
(26.3M)
(32.6M)
(13.3M)
(9.6M)
(42M)
(17.7M)
(2.9M)
(2.2M)
(1.2M)
(11.1M)
(73.7M)
-3.7M
-4M
(3.1M)
(2.2M)
(5.3M)
(5.9M)
(5.1M)
(5.3M)
(4.2M)
(4.3M)
(5.1M)
(4.9M)
(2.3M)
(13.4M)
(1.4M)
(1.4M)
(1.7M)
(1.2M)
(198K)
520.2M
538.7M
451.1M
264.9M
363.6M
15.8M
130.8M
174.4M
195.1M
137.7M
95.8M
107M
96.8M
115.3M
39.3M
19.3M
9.2M
10.3M
6.5M
4.9M
PRE-TAX INCOME
(0.0)
(123.4M)
(102.6M)
(78.3M)
(58.8M)
(49.6M)
(50.3M)
(43.5M)
(36.5M)
(33.6M)
(32.1M)
(23.6M)
(20.2M)
(15.6M)
(13.5M)
(9.1M)
(3.8M)
(3.8M)
(3.2M)
(2.7M)
566.4M
417.6M
397.8M
298.6M
230.2M
124.1M
137.1M
133.6M
125.5M
105.2M
100.2M
87.6M
75.6M
58.1M
41.2M
27.5M
12.2M
13.5M
9.2M
7M
(50.6M)
(66.3M)
(62.8M)
(50.2M)
(45.3M)
(29.9M)
(31.1M)
(29.7M)
(27.6M)
(25.7M)
(22M)
(27.5M)
(8.4M)
(7.3M)
(8.4M)
-5.4M
(0.0)
-2.1M
-714K
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.1M
21.7M
444.6K
-2.6M
-714K
10.9M
520.2M
538.7M
451.1M
264.9M
363.6M
15.8M
130.8M
174.4M
195.1M
137.7M
95.8M
107M
96.8M
115.3M
70.4M
36M
9.7M
7.8M
5.8M
15.8M
NET INCOME
(26.8M)
(30.6M)
(22.6M)
(23.3M)
(32.9M)
-13.5M
(1.2M)
(6.2M)
(24.5M)
-1.2M
-8.7M
(6.3M)
-35K
(10.8M)
(6.3M)
(940.6K)
-2.3M
-3.2M
(3.3M)
(0.0)
493.4M
508.1M
428.4M
241.6M
330.8M
29.4M
129.6M
168.2M
170.6M
138.9M
104.4M
100.7M
96.9M
104.4M
63M
33.9M
12M
10.9M
2.5M
15.8M

SEC Filings

MAIN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 23, 2026
March 23, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
Showing 1 to 10 of 436 filings