Main Street Capital CORP

·HOUSTON, TX·FY end 12/31·CIK 1396440

Financials

4-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	Trend
Revenue	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Income	—	—	—	—	—
Net Income	$493.4M	$508.1M	$428.4M	$241.6M
Operating CF	-$45.7M	-$87.1M	$285.3M	-$246.9M
Capex	—	—	—	—	—
Free Cash Flow	—	—	—	—	—
Buybacks	—	—	—	—	—
Dividends	$378.0M	—	$224.3M	$192.3M

Gross Margin	—	—	—	—	—
Operating Margin	—	—	—	—	—
Net Margin	—	—	—	—	—
FCF Margin	—	—	—	—	—
R&D / Revenue	—	—	—	—	—
Effective Tax	—	—	—	—	—
Debt / Equity	0.82	0.76	0.73	0.95
Buybacks / FCF	—	—	—	—	—

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