Company research
Main Street Capital CORP
CIK 1396440Updated Oct 9, 2026
SecurityMAIN · NYSE · equity
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NYSE:MAIN on TradingView ↗In the news
Main Street Announces Third Quarter 2026 Private Loan Portfolio Activity ↗
Angle Advisors announces Shift Transit has been recapitalized by Main Street Capital Corporation ↗
Recent filings
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Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,681,701,000Source | 5,121,341,000Source | 4,443,570,000Source | 4,241,885,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 41,959,000Source | 78,251,000Source | 60,083,000Source | 49,121,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 8,700,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,687,808,000Source | 2,323,503,000Source | 1,966,171,000Source | 2,133,299,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 898,000Source | 884,000Source | 848,000Source | 784,000Source |
| Additional Paid in CapitalUSD | 2,457,660,000Source | 2,394,492,000Source | 2,270,549,000Source | 2,030,531,000Source |
| Retained Earnings (Accumulated Deficit)USD | 535,335,000Source | 402,462,000Source | 206,002,000Source | 77,271,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,993,893,000Source | 2,797,838,000Source | 2,477,399,000Source | 2,108,586,000Source |
| Liabilities and EquityUSD | 5,681,701,000Source | 5,121,341,000Source | 4,443,570,000Source | 4,241,885,000Source |
| Deferred Income Tax Liabilities, NetUSD | 108,963,000Source | 86,111,000Source | 63,858,000Source | 47,849,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 108,963,000Source | 86,111,000Source | 63,858,000Source | 47,849,000Source |
| Dividends PayableUSD | 23,358,000Source | 22,100,000Source | 20,368,000Source | 17,676,000Source |
| Long-term DebtUSD | 2,457,594,000Source | 2,122,371,000Source | 1,802,344,000Source | 1,999,102,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,440,000Source | 18,793,000Source | 16,520,000Source | 13,629,000Source |
| Deferred Income Tax Expense (Benefit)USD | 22,852,000Source | 22,253,000Source | 16,009,000Source | 18,126,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -45,705,000Source | -87,118,000Source | 285,322,000Source | -246,936,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 10,315,000Source | 7,335,000Source | 5,950,000Source | 4,943,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 9,413,000Source | 105,286,000Source | -274,360,000Source | 263,428,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 378,010,000Source | — | 224,300,000Source | 192,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -36,292,000Source | 18,168,000Source | 10,962,000Source | 16,492,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 41,959,000Source | 78,251,000Source | 60,083,000Source | 49,121,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 114,546,000Source | 113,486,000Source | 98,656,000Source | 73,635,000Source |
| Income Taxes Paid, NetUSD | 20,617,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 21,440,000Source | 18,793,000Source | 16,520,000Source | 13,629,000Source |
| Amortization of Debt Issuance CostsUSD | 6,515,000Source | 5,157,000Source | 3,331,000Source | 2,863,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 54,579,000Source | 45,998,000Source | -120,507,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 98,879,000Source | 137,656,000Source | 232,577,000Source | 24,816,000Source |
| Dividends PayableUSD | 23,358,000Source | 22,100,000Source | 20,368,000Source | 17,676,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 21,701,000Source | 19,347,000Source | 18,042,000Source | 16,050,000Source |
| Income Tax Expense (Benefit)USD | — | 30,633,000Source | 22,642,000Source | 23,325,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 346,754,000Source | 245,845,000Source | 278,165,000Source | — |
| Investment Income, InterestUSD | 404,919,000Source | 420,651,000Source | 390,737,000Source | 284,746,000Source |
| Net Income (Loss) Attributable to ParentUSD | 493,398,000Source | 508,080,000Source | 428,447,000Source | 241,606,000Source |
| Proceeds from Issuance of Common StockUSD | 31,681,000Source | 122,635,000Source | 203,683,000Source | 265,620,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | 30,633,000Source | 22,642,000Source | 23,325,000Source |
| Net Income (Loss) Attributable to ParentUSD | 493,398,000Source | 508,080,000Source | 428,447,000Source | 241,606,000Source |
| Earnings Per Share, BasicUSD per share | 3.95Source | 4.09Source | 4.14Source | 3.29Source |
| Earnings Per Share, DilutedUSD per share | 3.95Source | 4.09Source | 4.14Source | 3.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 89,363,140Source | 86,805,755Source | 81,916,663Source | 74,482,176Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 89,363,140Source | 86,805,755Source | 81,916,663Source | 74,482,176Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | 8,380,000Source | 6,633,000Source | 5,199,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 54,579,000Source | 45,998,000Source | -120,507,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 98,879,000Source | 137,656,000Source | 232,577,000Source | 24,816,000Source |
| General and Administrative ExpenseUSD | 21,701,000Source | 19,347,000Source | 18,042,000Source | 16,050,000Source |
| Interest ExpenseUSD | — | — | 102,575,000Source | 78,276,000Source |
| Interest Expense, DebtUSD | 127,998,000Source | 123,429,000Source | 102,575,000Source | 78,276,000Source |
| InterestExpenseOperatingUSD | 127,998,000Source | 123,429,000Source | — | — |
| Investment Income, InterestUSD | 404,919,000Source | 420,651,000Source | 390,737,000Source | 284,746,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 352,718,000Source | — | — | — |
| Net Investment IncomeUSD | 366,741,000Source | 355,059,000Source | 339,019,000Source | 245,327,000Source |