Main Street Capital Corporation (NYSE:MAIN) — Stock Price
Main Street Capital Corporation (NYSE:MAIN) is currently trading at $58.52 USD, down 0.71% today. Over the past 52 weeks, shares have ranged between $49.63 and $67.54. This page tracks Main Street Capital Corporation's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Main Street Capital Corporation worth.
Main Street Capital Corporation (MAIN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Main Street Capital Corporation's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Main Street Capital Corporation Income Statement — Revenue, Profit & Earnings by Year
Main Street Capital Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $644.50 Million | $724.68 Million | $612.46 Million | $331.15 Million | $411.17 Million |
| Cost of Revenue | — | $123.43 Million | $102.58 Million | $78.28 Million | $58.84 Million |
| Gross Profit | $644.50 Million | $601.25 Million | $509.88 Million | $331.15 Million | $411.17 Million |
| Research & Development | — | — | $1.12 | $0.69 | $1.06 |
| SG&A | $73.75 Million | $3.74 Million | $4.01 Million | $16.05 Million | $2.22 Million |
| Total Operating Expenses | $124.30 Million | $62.54 Million | $58.79 Million | $66.22 Million | $47.55 Million |
| Operating Income | $520.20 Million | $538.71 Million | $451.09 Million | $343.21 Million | $363.62 Million |
| EBITDA | $526.71 Million | $538.71 Million | $451.09 Million | $318.39 Million | $843.91 Million |
| EBIT | $520.20 Million | $1.02 Billion | $892.68 Million | $343.21 Million | $363.62 Million |
| Interest Expense | $128.00 Million | $123.43 Million | $102.58 Million | $78.28 Million | $58.84 Million |
| Income Before Tax | $520.20 Million | $538.71 Million | $451.09 Million | $264.93 Million | $363.62 Million |
| Income Tax Expense | $26.80 Million | $30.63 Million | $22.64 Million | $23.32 Million | $32.86 Million |
| Net Income | $493.40 Million | $508.08 Million | $428.45 Million | $241.61 Million | $330.76 Million |
Main Street Capital Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Main Street Capital Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $5.71 Billion | $5.12 Billion | $4.44 Billion | $4.24 Billion | $3.69 Billion |
| Total Current Assets | $540.71 Million | $176.34 Million | $149.42 Million | $49.50 Million | $67.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $-1.00 | $1.90 Million | $1.99 Million |
| Net Receivables | $107.91 Million | $98.08 Million | $89.34 Million | $381.00K | $35.12 Million |
| Inventory | — | — | — | $134.14 Million | $69.75 Million |
| Property, Plant & Equipment | — | — | — | $8.70 Million | $3.80 Million |
| Goodwill | — | — | $63.40 Million | $44.62 Million | $48.19 Million |
| Total Liabilities | $2.72 Billion | $2.32 Billion | $1.97 Billion | $2.13 Billion | $1.90 Billion |
| Total Current Liabilities | $1.20 Million | $45.39 Million | $37.39 Million | $34.26 Million | $35.20 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $2.42 Billion | $2.04 Billion | $1.74 Billion | $1.95 Billion | $1.76 Billion |
| Total Stockholder Equity | $2.99 Billion | $2.80 Billion | $2.48 Billion | $2.11 Billion | $1.79 Billion |
| Retained Earnings | $535.34 Million | $402.46 Million | $206.00 Million | $77.27 Million | $51.79 Million |
Main Street Capital Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Main Street Capital Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $347.44 Million | $-87.12 Million | $285.32 Million | $-246.94 Million | $-515.37 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $347.44 Million | $-87.12 Million | $285.32 Million | $-246.94 Million | $-515.37 Million |
| Investing Cash Flow | $-393.15 Million | $-418.91 Million | $-84.56 Million | $680.02 Million | $1.05 Billion |
| Financing Cash Flow | $9.41 Million | $105.29 Million | $-274.36 Million | $263.43 Million | $516.08 Million |
| Dividends Paid | $339.28 Million | $320.43 Million | $271.60 Million | $194.17 Million | $160.54 Million |
| Stock-Based Compensation | $21.44 Million | $18.79 Million | $16.52 Million | $13.63 Million | $10.89 Million |
| Depreciation | $6.51 Million | $5.16 Million | $3.33 Million | $-24.82 Million | $-135.62 Million |
| Change in Cash | $-36.29 Million | $18.17 Million | $10.96 Million | $16.49 Million | $710.00K |
Main Street Capital Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Main Street Capital Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.93 | 1.01 | -7.92% |
| Feb 19, 2026 | 1.03 | 1.00 | +3.00% |
| Nov 06, 2025 | 1.03 | 1.00 | +3.00% |
| Aug 08, 2025 | 1.37 | 0.99 | +38.38% |
| May 07, 2025 | 1.01 | 1.02 | -0.98% |
| Feb 20, 2025 | 1.02 | 1.03 | -0.97% |
| Nov 07, 2024 | 1.00 | 1.02 | -1.96% |
| Aug 08, 2024 | 1.01 | 1.01 | +0.00% |