Main Street Capital Corporation (0JXQ.L)

Name: Main Street Capital Corporation Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$203M

Net Income

$131M

Operating Margin

67.3%

Free Cash Flow

$347M

Debt / Assets

47.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Main Street Capital Corporation (0JXQ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	202,920,000	183,705,000	177,442,000	170,691,000
Cost of Revenue	0	32,472,000	32,519,000	31,168,000
Gross Profit	202,920,000	151,233,000	144,923,000	139,523,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	74,774,000	-806,000	27,000	-250,000
Operating Expenses	66,367,999	17,844,000	18,120,000	16,068,000
Operating Income	136,552,000	133,389,000	126,803,000	123,455,000
Interest Expense	0	32,472,000	32,519,000	31,168,000
Income Before Tax	136,552,000	133,389,000	126,803,000	123,455,000
Income Tax Expense	5,441,000	9,718,000	4,269,000	7,373,000
Net Income	131,110,999	123,671,000	122,534,000	116,082,000
Per Share
EPS	1.46	1.38	1.37	1.31
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Main Street Capital Corporation (0JXQ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	644,503,000	724,680,000	500,385,000	384,613,000
Cost of Revenue	0	123,429,000	102,575,000	0
Gross Profit	644,503,000	601,251,000	401,928,000	384,613,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	73,745,000	-3,741,000	-4,008,000	53,257,000
Operating Expenses	124,304,000	62,538,000	58,791,000	41,406,000
Operating Income	520,198,999	538,713,000	441,594,000	343,207,000
Interest Expense	0	123,429,000	102,575,000	78,276,000
Income Before Tax	520,198,999	538,713,000	451,089,000	264,930,999
Income Tax Expense	26,801,000	30,633,000	22,642,000	23,325,000
Net Income	493,398,000	508,080,000	428,447,000	241,606,000
Per Share
EPS	5.52	5.85	5.23	3.24
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Main Street Capital Corporation (0JXQ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	41,959,000	78,251,000	60,083,000	49,121,000
Short Term Investments	0	0	0	1,904,000
Net Receivables	107,905,000	98,084,000	89,337,000	83,112,000
Inventory	0	0	0	0
Total Current Assets	540,711,000	176,335,000	149,420,000	123,533,000
Property Plant Equipment	0	0	0	8,700,000
Goodwill and Intangibles	0	0	63,395,000	0
Total Assets	5,713,402,000	5,121,341,000	4,443,570,000	4,286,500,000
Liabilities
Account Payables	0	45,390,000	99,969,000	40,992,000
Short Term Debt	1,202,000	0	63,800,000	16,389,000
Total Current Liabilities	1,202,000	45,390,000	164,789,000	91,637,000
Long Term Debt	2,457,594,000	2,122,371,000	1,749,623,000	1,983,102,000
Total Liabilities	2,719,509,000	2,323,503,000	1,966,171,000	2,177,914,000
Shareholders Equity
Retained Earnings	535,335,000	402,462,000	206,002,000	77,271,000
Total Shareholders Equity	2,993,893,000	2,797,838,000	2,477,399,000	2,108,585,999

Balance sheet annual history for Main Street Capital Corporation (0JXQ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	41,959,000	78,251,000	60,083,000	49,121,000
Short Term Investments	0	0	0	1,904,000
Net Receivables	107,905,000	98,084,000	89,337,000	83,112,000
Inventory	0	0	0	0
Total Current Assets	540,711,000	176,335,000	149,420,000	123,533,000
Property Plant Equipment	0	0	0	8,700,000
Goodwill and Intangibles	0	0	63,395,000	0
Total Assets	5,713,402,000	5,121,341,000	4,443,570,000	4,286,500,000
Liabilities
Account Payables	0	45,390,000	99,969,000	40,992,000
Short Term Debt	1,202,000	0	63,800,000	16,389,000
Total Current Liabilities	1,202,000	45,390,000	164,789,000	91,637,000
Long Term Debt	2,457,594,000	2,122,371,000	1,749,623,000	1,983,102,000
Total Liabilities	2,719,509,000	2,323,503,000	1,966,171,000	2,177,914,000
Shareholders Equity
Retained Earnings	535,335,000	402,462,000	206,002,000	77,271,000
Total Shareholders Equity	2,993,893,000	2,797,838,000	2,477,399,000	2,108,585,999

Cash flow quarterly history for Main Street Capital Corporation (0JXQ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-54,579,000	508,080,000	428,447,000	241,606,000
Depreciation & Amortization	6,515,000	5,157,000	0	-1,375,000
Stock Based Compensation	21,440,000	18,793,000	0	13,629,000
Change in Working Capital	-2,737,000	168,000	5,775,000	-10,452,000
Operating Cash Flow	347,442,000	-87,118,000	285,322,000	297,328,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-393,147,000	0	0	-544,264,000
Financing Activities
Debt Repayment	327,325,000	324,000,000	-197,000,000	-196,925,000
Common Stock Issued/Repurchased	31,681,000	-7,335,000	203,683,000	260,677,000
Dividends Paid	-339,278,000	-320,427,000	-271,599,000	-194,174,000
Financing Cash Flow	9,413,000	105,286,000	-274,360,000	263,428,000
Summary
Free Cash Flow	347,442,000	-87,118,000	285,322,000	297,328,000
Net Change in Cash	-36,292,000	18,168,000	10,962,000	16,492,001

Cash flow annual history for Main Street Capital Corporation (0JXQ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-54,579,000	508,080,000	428,447,000	241,606,000
Depreciation & Amortization	6,515,000	5,157,000	0	-1,375,000
Stock Based Compensation	21,440,000	18,793,000	0	13,629,000
Change in Working Capital	-2,737,000	168,000	5,775,000	-10,452,000
Operating Cash Flow	347,442,000	-87,118,000	285,322,000	297,328,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-393,147,000	0	0	-544,264,000
Financing Activities
Debt Repayment	327,325,000	324,000,000	-197,000,000	-196,925,000
Common Stock Issued/Repurchased	31,681,000	-7,335,000	203,683,000	260,677,000
Dividends Paid	-339,278,000	-320,427,000	-271,599,000	-194,174,000
Financing Cash Flow	9,413,000	105,286,000	-274,360,000	263,428,000
Summary
Free Cash Flow	347,442,000	-87,118,000	285,322,000	297,328,000
Net Change in Cash	-36,292,000	18,168,000	10,962,000	16,492,001