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Friday 6 November 2026
Export MAIN’s income statement to Excel — free account
Main Street Capital Corporation
MAIN Financial Asset Management
Main Street Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $566.4 million, up 4.69% from fiscal 2024.
- Revenue
- +3.89%
- EPS
- +15.3%
- Free cash flow
- +13.7%
- Total debt
- −28.6%
Quarter to June 2026, against a year earlier
57.18
0.44
−0.76%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.55 | 10.94 | 11.15 | 10.46 |
P/S ratio |
10.15 | 9.53 | 8.43 | 8.41 | |
P/FCF ratio |
17.93 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
62.89 | (24.70) | (34.65) | 41.50 | |
P/B ratio |
1.94 | 1.80 | 1.55 | 1.53 | |
Price to Tangible BV |
1.94 | 1.80 | 1.55 | 1.53 | |
EV/Sales |
11.09 | 10.98 | 9.68 | 9.33 | |
EV/EBITDA |
12.46 | 12.40 | 10.97 | 10.59 | |
EV/Operating CF |
19.59 | (136.03) | (33.64) | (35.82) | |
EV/FCF |
19.59 | (136.03) | (33.64) | (35.82) | |
Quick Ratio |
0.06 | 0.04 | 0.06 | 0.05 | |
Current Ratio |
0.06 | 0.04 | 0.06 | 0.05 | |
Net Debt/EBITDA |
4.24 | 6.43 | 5.75 | 4.00 | |
Debt/Assets |
10.51% | 15.18% | 12.54% | 9.87% | |
Debt/Equity |
0.19 | 0.29 | 0.24 | 0.19 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
0.73 | (1.67) | (2.83) | 0.79 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
3.76 | 3.95 | 3.58 | 3.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.41% | 7.91% | 7.50% | 7.71% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.89% | 3.95% | 3.64% | 3.88% | |
Graham Net Nets |
(0.39) | (0.48) | (0.54) | (0.55) | |
Graham Number |
66.65 | 64.51 | 60.39 | 61.56 | |
Earnings Yield |
9.48% | 9.14% | 8.97% | 9.56% | |
Free Cash Flow Yield |
5.58% | (0.85%) | (3.41%) | (3.10%) | |
Revenue per Share |
1.56 | 1.63 | 1.55 | 1.60 | |
Operating CF per Share |
1.01 | (2.44) | (1.53) | 1.25 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.01 | (2.44) | (1.53) | 1.25 | |
Cash per Share |
0.34 | 0.47 | 0.23 | 0.63 | |
Shareholders Equity per Share |
32.74 | 33.50 | 34.13 | 33.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.74 | 33.50 | 34.13 | 33.96 | |
Free Cash Flow |
90.63 | (218.46) | (138.54) | 116.57 | |
Working Capital |
(1,883.38) | (2,238.82) | (2,249.27) | (2,304.47) | |
Net Current Asset Value |
(2,227.68) | (2,583.41) | (2,594.16) | (2,649.65) | |
EV/EBIT |
12.62 | 12.57 | 11.12 | 10.73 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
15.70 | 14.72 | 13.16 | 13.25 | |
| Other line items | |||||
Average Receivables |
88.27 | 73.40 | 109.10 | 72.03 | |
Average Payables |
76.52 | 49.42 | 67.22 | 53.97 | |
Average Assets |
5,188.86 | 5,401.52 | 5,550.89 | 5,614.40 | |
Average Common Equity |
2,813.41 | 2,895.87 | 2,966.89 | 3,025.38 |
Columns are period end dates