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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
57.38
0.82
+1.45%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 2 | 4 |
+8 more TTM periods Free account |
| 14.92% | 14.37% | 17.04% | 19.07% | ||
| 8.04% | 7.68% | 9.13% | 10.34% | ||
ROIC |
6.18% | 5.99% | 6.01% | 6.56% | |
Return on Tangible Assets |
(19.59%) | (18.95%) | (22.04%) | (28.49%) | |
Average Days of Receivables |
32.71 | 76.79 | 31.40 | 58.60 | |
Free Cash Flow per Share |
(1.61) | (1.81) | (0.51) | 3.55 | |
Free Cash Flow |
(149.81) | (163.85) | (45.70) | 317.80 | |
| Other line items | |||||
Cash ROIC |
(3.93%) | (4.26%) | (1.17%) | 9.03% | |
Accounts Receivable Turnover |
7.98 | 5.22 | 7.72 | 6.36 | |
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 |
(0.07) | (0.06) | (0.05) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.63% | 7.68% | 7.62% | 7.44% | |
Share Based Compensation of Revenue |
3.84% | 3.81% | 3.79% | 3.68% | |
Interest Coverage |
3.71 | 3.79 | 3.87 | 3.79 | |
Operating CF/Net income |
(0.33) | (0.38) | (0.09) | 0.59 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
6.17 | 6.28 | 6.34 | 6.26 | |
Operating CF per Share |
(1.61) | (1.81) | (0.51) | 3.55 | |
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