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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 2 | 2 | 2 |
| 19.07% | 17.04% | 14.37% | 14.92% | ||
| 10.34% | 9.13% | 7.68% | 8.04% | ||
ROIC |
6.56% | 6.01% | 5.99% | 6.18% | |
Return on Tangible Assets |
(28.49%) | (22.04%) | (18.95%) | (19.59%) | |
Average Days of Receivables |
58.60 | 31.40 | 76.79 | 32.71 | |
Free Cash Flow per Share |
3.55 | (0.51) | (1.81) | (1.61) | |
Free Cash Flow |
317.80 | (45.70) | (163.85) | (149.81) | |
| Other line items | |||||
Cash ROIC |
9.03% | (1.17%) | (4.26%) | (3.93%) | |
Accounts Receivable Turnover |
6.36 | 7.72 | 5.22 | 7.98 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.05) | (0.06) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.44% | 7.62% | 7.68% | 7.63% | |
Share Based Compensation of Revenue |
3.68% | 3.79% | 3.81% | 3.84% | |
Interest Coverage |
3.79 | 3.87 | 3.79 | 3.71 | |
Operating CF/Net income |
0.59 | (0.09) | (0.38) | (0.33) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
6.26 | 6.34 | 6.28 | 6.17 | |
Operating CF per Share |
3.55 | (0.51) | (1.81) | (1.61) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates