Main Street Capital CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $102.6M | $78.3M | $58.8M |
| Income tax expense | — | $0 | $0 | $23.3M | $32.9M |
| Net income | $493.4M | $508.1M | $428.4M | $241.6M | $330.8M |
| Balance Sheet | |||||
| Cash and equivalents | $42.0M | $78.3M | $60.1M | $49.1M | $32.6M |
| Total assets | $5.7B | $5.1B | $4.4B | $4.2B | $3.7B |
| Total liabilities | $2.7B | $2.3B | $2.0B | $2.1B | $1.9B |
| Total debt | $2.5B | $2.1B | $1.8B | $2.0B | $1.8B |
| Stockholders' equity | $3.0B | $2.8B | $2.5B | $2.1B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | -$45.7M | -$87.1M | $285.3M | -$246.9M | -$515.4M |
| Stock-based compensation | $21.4M | $18.8M | $16.5M | $13.6M | $10.9M |
| Dividends paid | $378.0M | $356.8M | $302.9M | $192.3M | $170.2M |
Shares outstanding 93.0M · Free float 96.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.