Main Street Capital CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Main Street Capital CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $493.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $508.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $428.45M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $241.61M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $330.76M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $29.38M | Feb 24, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($45.71M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($87.12M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $285.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($246.94M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($515.37M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($54.08M) | Feb 24, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.68B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.12B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.44B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.24B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.69B | Feb 24, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.69B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.32B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.97B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.13B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Feb 24, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.99B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.80B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $2.11B | Feb 27, 2026 |
| FY2025 | Dec 31, 2021 | $1.79B | Feb 27, 2026 |
| FY2025 | Dec 31, 2020 | $1.51B | Feb 27, 2026 |
| FY2025 | Dec 31, 2019 | $1.54B | Feb 27, 2026 |
| FY2025 | Dec 31, 2018 | $1.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2017 | $1.38B | Feb 27, 2026 |
| FY2025 | Dec 31, 2016 | $1.20B | Feb 27, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $535.34M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $402.46M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $206.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $77.27M | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | $51.79M | Feb 24, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.96M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $78.25M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $60.08M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $49.12M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $32.63M | Feb 24, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.46B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.80B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.00B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.80B | Feb 24, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 89.83M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 88.40M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 84.83M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 84.83M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 70.70M | Feb 24, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $378.01M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $356.84M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $302.89M | Feb 27, 2026 |
| FY2023 | Dec 31, 2022 | $192.30M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $170.20M | Feb 24, 2023 |