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Visnia

MMain Street Capital CORP

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Main Street Capital CORP

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262020202120222023202420252026050M100M150MLatest period Q2 '26. Revenue 149.57M. Gross profit Unavailable. Net profit 147.58M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620202021202220232024202520260%20%40%60%80%100%120%Latest period Q2 '26. Net profit margin 98.7%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’262020202120222023202420252026-300M-200M-100M0100M
      Latest period Q2 '26. Operating cash flow 116.6M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      202620202021202220232024202520260500M1B1.5B2B2.5B
          Latest period 2026. Cash 58.3M. Debt 2.5B.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620202021202220232024202520260.002.004.006.00
          • Q3 2021: four consecutive quarters unavailable
          • Q1 2022: four consecutive quarters unavailable
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-02-23: 79,549,888 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 70,700,885 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-04: 73,905,636 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 76,155,807 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 84,830,679 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 79,766,002 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 81,026,676 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 83,677,488 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 84,830,679 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 85,144,062 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 86,552,506 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 88,057,324 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 88,398,713 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 88,659,597 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 89,275,113 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 89,536,504 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 89,834,849 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 92,454,655 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 93,354,166 source shares.
          Latest period Q2 2026. EPS (TTM) 4.83.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620202021202220232024202520260x0.2x0.4x0.6x0.8x1x
          • FY 2020: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-02-23: 79,549,888 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 70,700,885 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-04: 73,905,636 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 76,155,807 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 84,830,679 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 79,766,002 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 81,026,676 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 83,677,488 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 84,830,679 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 85,144,062 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 86,552,506 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 88,057,324 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 88,398,713 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 88,659,597 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 89,275,113 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 89,536,504 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 89,834,849 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 92,454,655 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 93,354,166 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          20262020202120222023202420252026020M40M60M80M
              Latest period 2026. Shares outstanding 93.4M. Class detail unavailable 93.4M.
              Class detail unavailable