Main Street Capital Corporation (0JXQ.L)

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

Financial Services | Financial Diversified

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$184M

Net Income

$124M

Operating Margin

72.6%

Free Cash Flow

-$87.1M

Debt / Assets

45.4%

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)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	183,705,000	177,442,000	170,691,000	221,234,000
Cost of Revenue	32,472,000	32,519,000	31,168,000	34,018,000
Gross Profit	151,233,000	144,923,000	139,523,000	187,216,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	-806,000	27,000	-250,000	-1,132,000
Operating Expenses	17,844,000	18,120,000	16,068,000	16,069,000
Operating Income	133,389,000	126,803,000	123,455,000	171,147,000
Interest Expense	32,472,000	32,519,000	31,168,000	34,018,000
Income Before Tax	133,389,000	126,803,000	123,455,000	171,147,000
Income Tax Expense	9,718,000	4,269,000	7,373,000	-3,086,000
Net Income	123,671,000	122,534,000	116,082,000	174,233,000
Per Share
EPS	0.24	1.37	1.31	1.97
EPS Diluted	0.00	0.00	0.00	0.00

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

Balance sheet quarterly history for Main Street Capital Corporation (0JXQ.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	78,251,000	60,083,000	49,121,000
Short Term Investments	0	0	1,904,000
Net Receivables	98,084,000	89,337,000	83,112,000
Inventory	0	0	0
Total Current Assets	176,335,000	149,420,000	123,533,000
Property Plant Equipment	0	0	8,700,000
Goodwill and Intangibles	0	63,395,000	0
Total Assets	5,121,341,000	4,443,570,000	4,286,500,000
Liabilities
Account Payables	45,390,000	99,969,000	40,992,000
Short Term Debt	0	63,800,000	16,389,000
Total Current Liabilities	45,390,000	164,789,000	91,637,000
Long Term Debt	2,122,371,000	1,749,623,000	1,983,102,000
Total Liabilities	2,323,503,000	1,966,171,000	2,177,914,000
Shareholders Equity
Retained Earnings	402,462,000	206,002,000	77,271,000
Total Shareholders Equity	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)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	78,251,000	60,083,000	49,121,000
Short Term Investments	0	0	1,904,000
Net Receivables	98,084,000	89,337,000	83,112,000
Inventory	0	0	0
Total Current Assets	176,335,000	149,420,000	123,533,000
Property Plant Equipment	0	0	8,700,000
Goodwill and Intangibles	0	63,395,000	0
Total Assets	5,121,341,000	4,443,570,000	4,286,500,000
Liabilities
Account Payables	45,390,000	99,969,000	40,992,000
Short Term Debt	0	63,800,000	16,389,000
Total Current Liabilities	45,390,000	164,789,000	91,637,000
Long Term Debt	2,122,371,000	1,749,623,000	1,983,102,000
Total Liabilities	2,323,503,000	1,966,171,000	2,177,914,000
Shareholders Equity
Retained Earnings	402,462,000	206,002,000	77,271,000
Total Shareholders Equity	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)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	508,080,000	428,447,000	241,606,000
Depreciation & Amortization	5,157,000	0	-1,375,000
Stock Based Compensation	18,793,000	0	13,629,000
Change in Working Capital	168,000	5,775,000	-10,452,000
Operating Cash Flow	-87,118,000	285,322,000	297,328,000
Investing Activities
Capital Expenditure	0	0	0
Investments	0	0	0
Investing Cash Flow	0	0	-544,264,000
Financing Activities
Debt Repayment	324,000,000	-197,000,000	-196,925,000
Common Stock Issued/Repurchased	-7,335,000	203,683,000	260,677,000
Dividends Paid	-320,427,000	-271,599,000	-194,174,000
Financing Cash Flow	105,286,000	-274,360,000	263,428,000
Summary
Free Cash Flow	-87,118,000	285,322,000	297,328,000
Net Change in Cash	18,168,000	10,962,000	16,492,001

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