Popularity #1,290Dividend on the way · $0.30
Main Street Capital (MAIN)
Provides customized debt and equity capital alongside sponsor-backed private loans and external asset management.
$56.00
After-hours close−0.01 (−0.02%)
At close$56.01(−0.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 178 | 160 | 159 | 185 | 221 | 171 | 177 | 184 | 203 | 164 | 150 |
| Cost of revenue | 26 | 24 | 27 | 29 | 33 | 34 | 31 | 33 | 32 | 0 | 34 | 37 |
| Gross profit | 124 | 153 | 133 | 129 | 151 | 187 | 140 | 145 | 151 | 203 | 130 | 113 |
| 15 | 15 | 15 | 16 | 16 | 16 | 16 | 18 | 18 | 66 | 40 | 19 | |
| −1 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | −1 | 75 | 19 | 19 | |
| General & administrative | −1 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | −1 | 75 | 19 | 0 |
| Other expenses | 16 | 16 | 16 | 16 | 17 | 17 | 16 | 18 | 19 | −8 | 22 | 0 |
| Operating income | 110 | 138 | 118 | 114 | 136 | 171 | 123 | 127 | 133 | 137 | 89 | 94 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −34 | 65 | |
| Interest income | 123 | 129 | 132 | 132 | 137 | 140 | 137 | 144 | 140 | 146 | 134 | 113 |
| Interest expense | 26 | 24 | 27 | 29 | 33 | 34 | 31 | 33 | 32 | 32 | 34 | 37 |
| Income before tax | 110 | 138 | 118 | 114 | 136 | 171 | 123 | 127 | 133 | 137 | 55 | 159 |
| Income tax expense | 7 | −1 | 11 | 11 | 12 | −3 | 7 | 4 | 10 | 5 | 6 | 11 |
| Net income from continuing operations | 103 | 139 | 107 | 103 | 124 | 174 | 116 | 123 | 124 | 131 | 49 | 148 |
| Net income | 103 | 139 | 107 | 103 | 124 | 174 | 116 | 123 | 124 | 131 | 49 | 148 |
| EPS, basic | $1.25 | $1.65 | $1.26 | $1.19 | $1.42 | $1.97 | $1.31 | $1.37 | $1.38 | $1.46 | $0.54 | $1.58 |
| EPS, diluted | $1.25 | $1.65 | $1.26 | $1.19 | $1.42 | $1.97 | $1.31 | $1.37 | $1.38 | $1.46 | $0.54 | $1.58 |
| Weighted average shares, basic | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 89 | 89 | 90 | 91 | 92 |
| Weighted average shares, diluted | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 89 | 89 | 90 | 91 | 92 |
| EBITDA | 110 | 138 | 119 | 114 | 136 | 171 | 123 | 128 | 133 | 137 | 89 | 94 |
| Depreciation & amortization | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| EBIT | 110 | 138 | 118 | 114 | 136 | 171 | 123 | 127 | 133 | 137 | 89 | 94 |
