Quick Answer
Main Street Capital CORP reported Net Income of $493.40 million for fiscal year 2025.
Main Street Capital CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $493.40M -2.9% |
$508.08M +18.6% |
$428.45M +77.3% |
$241.61M -27.0% |
$330.76M +1025.7% |
$29.38M |
| Diluted EPS | $3.95 +0.5% |
$3.93 -2.7% |
$4.04 +22.8% |
$3.29 +24.2% |
$2.65 +26.2% |
$2.10 |
| Total Assets | $5.68B +10.9% |
$5.12B +15.3% |
$4.44B +4.8% |
$4.24B +14.9% |
$3.69B | — |
| Cash and Equivalents | $41.96M -46.4% |
$78.25M +30.2% |
$60.08M +22.3% |
$49.12M +50.5% |
$32.63M | — |
| Long-Term Debt | $2.46B +15.8% |
$2.12B +17.8% |
$1.80B -9.8% |
$2.00B +11.3% |
$1.80B | — |
| Stockholders Equity | $2.99B +7.0% |
$2.80B +12.9% |
$2.48B +17.5% |
$2.11B +17.9% |
$1.79B +18.1% |
$1.51B -1.4% |
| Shares Outstanding | 89.83M +1.6% |
88.40M +4.2% |
84.83M +0.0% |
84.83M +20.0% |
70.70M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $123.67M | -0.3% | +0.9% |
| Diluted EPS | September 30, 2025 | $0.97 | +1.0% | -2.0% |
| Total Assets | September 30, 2025 | $5.28B | +3.7% | -0.1% |
| Cash and Equivalents | September 30, 2025 | $30.57M | -63.8% | -64.9% |
| Long-Term Debt | September 30, 2025 | $2.15B | -2.3% | -3.0% |
| Stockholders Equity | September 30, 2025 | $2.93B | +9.0% | +1.7% |
| Shares Outstanding | September 30, 2025 | 89.54M | +1.7% | +0.3% |
- Main Street Capital CORP reported Net Income of $493.40 million for fiscal year 2025.
- Main Street Capital CORP showed a decrease of -2.9% in Net Income compared to the prior fiscal year.
- Main Street Capital CORP reported Diluted EPS of $3.95 per share for fiscal year 2025.
- Main Street Capital CORP showed an increase of +0.5% in Diluted EPS compared to the prior fiscal year.
- Main Street Capital CORP reported Total Assets of $5.68 billion for fiscal year 2025.
- Main Street Capital CORP showed an increase of +10.9% in Total Assets compared to the prior fiscal year.
- Main Street Capital CORP reported Cash and Equivalents of $41.96 million for fiscal year 2025.
- Main Street Capital CORP showed a decrease of -46.4% in Cash and Equivalents compared to the prior fiscal year.
- Main Street Capital CORP reported Long-Term Debt of $2.46 billion for fiscal year 2025.
- Main Street Capital CORP showed an increase of +15.8% in Long-Term Debt compared to the prior fiscal year.
- Main Street Capital CORP reported Stockholders Equity of $2.99 billion for fiscal year 2025.
- Main Street Capital CORP showed an increase of +7.0% in Stockholders Equity compared to the prior fiscal year.
- Main Street Capital CORP reported Shares Outstanding of 89.83 million shares for fiscal year 2025.
- Main Street Capital CORP showed an increase of +1.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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