stockrowMain 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
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Main Street Capital Corporation (MAIN) Total debt
Main Street Capital Corporation's total debt at the end of fiscal 2025 was $862.6M, up 18.6% from $727.4M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $586.2M. Over the past ten years it has ranged from $352.5M (fiscal 2017) to $950.9M (fiscal 2022); the current reading is higher than 91% of that period. Main Street Capital Corporation ranks 49th of 114 Asset Management companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $862.6M | 18.58% |
| FY2024 | $727.4M | 3.25% |
| FY2023 | $704.5M | (25.91%) |
| FY2022 | $950.9M | 43.48% |
| FY2021 | $662.7M | 15.67% |
| FY2020 | $573.0M | (5.48%) |
| FY2019 | $606.2M | (5.16%) |
| FY2018 | $639.2M | 81.34% |
| FY2017 | $352.5M | (39.09%) |
| FY2016 | $578.7M | 12.44% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $586.2M | (19.80%) |
| Mar 2026 | $730.9M | (15.27%) |
| Dec 2025 | $862.6M | 55.34% |
| Sep 2025 | $555.3M | (32.36%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OBDC Blue Owl Capital Corporation compare | $8.1B |
| OTF Blue Owl Technology Finance Corp. compare | $7.2B |
| BXSL Blackstone Secured Lending Fund compare | $7.0B |
| HASI HA Sustainable Infrastructure Capital, Inc. compare | $5.9B |
| STEP StepStone Group Inc. compare | $1.5B |
| VCTR Victory Capital Holdings, Inc. compare | $965.9M |
| MAIN Main Street Capital Corporation | $586.2M |
| FHI Federated Hermes, Inc. compare | $348.6M |
| HLNE Hamilton Lane Inc. compare | $268.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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