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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

56.53 0.03 −0.05%
Market cap
$5.3B
P/E
11.5×
Fwd P/E
13.3×
Dividend yield
5.94%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Main Street Capital Corporation (MAIN) Current ratio

Alert me on Current ratio

Main Street Capital Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.1×, down 0.0× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.1× (fiscal 2021) to 0.1× (fiscal 2017); the current reading is higher than 18% of that period. That is below the Asset Management industry median of 1.2× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.1× (28.17%)
FY2024 0.1× (3.26%)
FY2023 0.1× 24.97%
FY2022 0.1× 28.85%
FY2021 0.1× (33.41%)
FY2020 0.1× (29.36%)
FY2019 0.1× (4.25%)
FY2018 0.1× (13.78%)
FY2017 0.1× 36.14%
FY2016 0.1× 21.44%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.1× (12.59%)
Mar 2026 0.1× 31.84%
Dec 2025 0.0× (25.91%)
Sep 2025 0.1× (30.96%)
42 more quarters

Against its own ten years

Low 0.1× High 0.1×
Ten-year median 0.1×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
HASI HA Sustainable Infrastructure Capital, Inc. compare 8.9×
HLNE Hamilton Lane Inc. compare 3.4×
FHI Federated Hermes, Inc. compare 2.5×
VCTR Victory Capital Holdings, Inc. compare 1.3×
OBDC Blue Owl Capital Corporation compare 0.8×
STEP StepStone Group Inc. compare 0.2×
MAIN Main Street Capital Corporation 0.1×
BXSL Blackstone Secured Lending Fund compare 0.0×
OTF Blue Owl Technology Finance Corp. compare 0.0×
Asset Management industry median 1.2×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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