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    MAIN

    Main Street Capital CORP

    Company overview

    Market capitalization
    $5.15B
    Employees
    110
    Latest publication
    2026-09-29
    About Main Street Capital CORP

    Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, p

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue163,545,000USD202,920,000USD183,705,000USD177,442,000USD170,691,000USD221,234,000USD184,944,000USD158,612,000USD
    Cost Of Revenue34,043,000USD—32,472,000USD32,519,000USD31,168,000USD34,018,000USD33,474,000USD29,161,000USD
    Gross Profit129,502,000USD202,920,000USD151,233,000USD144,923,000USD139,523,000USD187,216,000USD151,470,000USD129,451,000USD
    Selling General Administrative18,581,000USD74,774,000USD-806,000USD27,000USD250,000USD1,132,000USD758,000USD512,000USD
    Unclassified Operating Expenses21,661,000USD-8,406,001USD2,832,000USD—————
    Total Operating Expenses40,242,000USD66,367,999USD17,844,000USD18,120,000USD16,068,000USD16,069,000USD15,754,000USD15,693,000USD
    Operating Income89,260,000USD136,552,000USD133,389,000USD126,803,000USD123,455,000USD171,147,000USD135,716,000USD113,758,000USD
    Interest Income140,106,000USD145,541,000USD139,831,000USD143,973,000USD137,046,000USD140,440,000USD136,824,000USD132,154,000USD
    Interest Expense34,043,000USD31,839,000USD32,472,000USD32,519,000USD31,168,000USD34,018,000USD33,474,000USD29,161,000USD
    Net Interest Income106,063,000USD113,702,000USD107,359,000USD111,454,000USD105,878,000USD106,422,000USD103,350,000USD102,993,000USD
    Income Before Tax55,217,000USD136,552,000USD133,389,000USD126,803,000USD123,455,000USD171,147,000USD135,716,000USD113,758,000USD
    Income Tax Expense6,236,000USD5,441,000USD9,718,000USD4,269,000USD7,373,000USD-3,086,000USD11,709,000USD11,070,000USD
    Tax Provision6,236,000USD5,441,000USD9,718,000USD4,269,000USD7,373,000USD-3,086,000USD11,709,000USD11,070,000USD
    Net Income48,981,000USD131,110,999USD123,671,000USD122,534,000USD116,082,000USD174,233,000USD124,007,000USD102,688,000USD
    Net Income From Continuing Ops48,981,000USD131,111,000USD123,671,000USD122,534,000USD116,082,000USD174,233,000USD124,007,000USD102,688,000USD
    Ebitda89,260,000USD136,708,000USD133,389,000USD128,435,000USD123,455,000USD171,147,000USD135,716,000USD113,758,000USD
    Total Other Income Expense Net-34,043,000USD—403,460,000USD-32,519,000USD-31,168,000USD46,775,999USD-33,474,000USD-29,161,000USD
    Ebit—136,552,000USD120,683,000USD126,803,000USD244,433,000USD295,518,000USD256,786,000USD230,219,000USD
    Depreciation And Amortization—156,000USD120,978,000USD1,632,000USD-120,978,000USD-124,371,000USD-121,070,000USD-116,461,000USD
    Selling And Marketing Expenses——15,818,000USD18,093,000USD15,818,000USD14,936,999USD14,996,000USD15,181,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue644,503,000USD724,680,000USD612,455,000USD331,153,000USD411,171,000USD222,614,000USD167,799,000USD252,677,000USD
    Gross Profit644,503,000USD601,251,000USD509,880,000USD331,153,000USD411,171,000USD50,998,000USD167,799,000USD209,184,000USD
    Selling General Administrative73,745,000USD-3,741,000USD-4,008,000USD16,050,000USD2,217,000USD5,273,000USD5,874,000USD5,100,000USD
    Unclassified Operating Expenses50,559,000USD66,279,000USD8,015,999USD——29,883,000USD31,113,999USD29,718,999USD
    Total Operating Expenses124,304,000USD62,538,000USD58,791,000USD66,222,000USD47,546,000USD35,156,000USD36,988,000USD34,819,000USD
    Operating Income520,198,999USD538,713,000USD451,089,000USD343,207,000USD363,625,000USD15,842,000USD130,811,000USD174,365,000USD
    Interest Income566,391,000USD541,026,000USD392,839,000USD284,746,000USD193,667,000USD222,614,000USD243,373,000USD233,355,000USD
    Interest Expense127,998,000USD123,429,000USD102,575,000USD78,276,000USD58,836,000USD49,587,000USD50,258,000USD43,493,000USD
    Net Interest Income438,393,000USD417,597,000USD291,614,000USD206,470,000USD134,831,000USD173,027,000USD193,115,000USD189,862,000USD
    Income Before Tax520,198,999USD538,713,000USD451,089,000USD264,931,000USD363,625,000USD15,842,000USD130,811,000USD174,365,000USD
    Income Tax Expense26,801,000USD30,633,000USD22,642,000USD23,325,000USD32,863,000USD-13,541,000USD1,242,000USD6,152,000USD
    Tax Provision26,801,000USD30,633,000USD29,201,000USD23,325,000USD32,863,000USD-13,541,000USD1,242,000USD6,152,000USD
    Net Income493,398,000USD508,080,000USD428,447,000USD241,606,000USD330,762,000USD29,383,000USD129,569,000USD168,213,000USD
    Net Income From Continuing Ops493,398,000USD508,080,000USD395,685,000USD241,606,000USD330,762,000USD29,383,000USD129,569,000USD168,213,000USD
    Ebit520,198,999USD538,713,000USD451,089,000USD343,207,000USD363,625,000USD-32,291,000USD130,811,000USD374,503,000USD
    Ebitda526,713,999USD543,870,000USD454,420,000USD318,391,000USD843,909,000USD15,842,000USD355,540,000USD174,365,000USD
    Depreciation And Amortization6,515,000USD5,157,000USD3,331,000USD-24,816,000USD480,284,000USD48,133,000USD224,729,000USD-200,138,000USD
    Cost Of Revenue—123,429,000USD102,575,000USD78,276,000USD58,836,000USD49,587,000USD50,258,000USD43,493,000USD
    Total Other Income Expense Net—-123,429,000USD-102,575,000USD-78,276,000USD-58,836,000USD-49,587,000USD-50,258,000USD215,952,000USD
    Research Development——1USD1USD1USD0USD1USD1USD
    Selling And Marketing Expenses——54,783,000USD50,172,000USD45,329,000USD———
    Net Income Applicable To Common Shares———241,606,000USD330,762,000USD29,383,000USD129,569,000USD168,213,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,941,041,000USD5,828,398,000USD5,713,402,000USD5,282,934,000USD5,287,766,000USD5,273,385,000USD5,121,341,000USD5,094,777,000USD
    Cash And Equivalents58,306,000USD———————
    Total Liabilities2,774,503,000USD———————
    Total Stockholder Equity3,166,538,000USD3,093,644,000USD2,993,893,000USD2,934,575,000USD2,884,217,000USD2,840,133,000USD2,797,838,000USD2,692,254,000USD
    Total Equity Including Noncontrolling Interest3,166,538,000USD———————
    Common Stock934,000USD925,000USD898,000USD895,000USD893,000USD887,000USD884,000USD880,000USD
    Retained Earnings531,669,000USD485,434,000USD535,335,000USD481,693,000USD453,507,000USD425,332,000USD402,462,000USD273,285,000USD
    Total Liab—2,734,754,000USD2,719,509,000USD2,348,359,000USD2,403,549,000USD2,433,252,000USD2,323,503,000USD2,402,523,000USD
    Capital Stock—925,000USD898,000USD895,000USD893,000USD887,000USD884,000USD880,000USD
    Other Assets—5,807,607,000USD5,639,742,000USD5,252,366,000USD5,200,782,000USD—110,421,000USD99,302,000USD
    Cash—20,791,000USD41,959,000USD30,568,000USD86,984,000USD109,180,000USD78,251,000USD84,421,000USD
    Cash And Short Term Investments—20,791,000USD41,959,000USD30,568,000USD86,984,000USD109,180,000USD78,251,000USD84,421,000USD
    Total Current Assets—140,596,000USD540,711,000USD30,568,000USD86,984,000USD109,180,000USD176,335,000USD170,841,000USD
    Total Current Liabilities—886,907,000USD1,202,000USD41,405,000USD46,484,000USD42,181,000USD45,390,000USD40,088,000USD
    Net Debt—2,519,374,000USD2,415,635,000USD2,119,200,000USD2,130,000,000USD2,143,999,000USD2,044,120,000USD2,115,069,000USD
    Short Term Debt—886,907,000USD1,202,000USD—150,319,000USD150,858,000USD151,134,000USD803,397,000USD
    Short Long Term Debt Total—2,540,165,000USD2,457,594,000USD2,149,768,000USD2,216,984,000USD2,253,179,000USD2,122,371,000USD2,199,490,000USD
    Long Term Investments—5,674,751,000USD5,518,117,000USD5,147,773,000USD5,093,070,000USD5,054,139,000USD4,932,669,000USD4,911,054,000USD
    Net Receivables—119,805,000USD107,905,000USD—92,509,000USD98,395,000USD98,084,000USD86,420,000USD
    Accounts Payable—44,432,000USD53,452,000USD41,405,000USD46,484,000USD42,181,000USD45,390,000USD40,088,000USD
    Common Stock Shares Outstanding—90,654,821shares89,840,122shares89,202,399shares89,258,390shares88,711,000shares88,406,000shares87,460,000shares
    Non Current Assets Total—5,687,802,000USD5,172,691,000USD5,252,366,000USD5,200,782,000USD5,164,205,000USD4,945,006,000USD4,923,936,000USD
    Non Current Liabilities Total—1,847,847,000USD2,719,509,000USD2,306,954,000USD2,357,065,000USD2,391,071,000USD2,278,113,000USD2,362,435,000USD
    Non Currrent Assets Other—13,051,000USD-345,426,000USD5,252,366,000USD5,200,782,000USD5,164,205,000USD4,945,006,000USD4,923,936,000USD
    Unclassified Non Current Assets—-5,807,607,000USD-5,985,168,000USD-10,400,139,000USD-10,293,852,000USD-5,054,139,000USD-5,043,090,000USD-5,010,356,000USD
    Unclassified Current Liabilities—-44,432,000USD-53,452,000USD—-150,319,000USD-150,858,000USD-151,134,000USD-803,397,000USD
    Unclassified Non Current Liabilities—1,847,847,000USD2,719,509,000USD2,306,954,000USD2,357,065,000USD2,391,071,000USD2,278,113,000USD2,362,435,000USD
    Unclassified Equity—2,606,360,000USD2,456,762,000USD2,451,092,000USD2,428,924,000USD2,413,027,000USD2,393,608,000USD2,417,209,000USD
    Other Current Assets——390,847,000USD—-92,509,000USD-98,395,000USD——
    Other Current Liab————-150,319,000USD-150,858,000USD-151,134,000USD-803,397,000USD
    Short Term Investments————257,553,000USD———
    Unclassified Current Assets————-350,062,000USD-98,395,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,713,402,000USD5,121,341,000USD4,443,570,000USD4,241,885,000USD3,690,290,000USD2,769,364,000USD2,711,549,000USD2,553,426,000USD
    Other Current Assets390,847,000USD—-149,420,000USD-134,137,000USD-69,748,000USD-49,761,000USD-55,246,000USD-95,056,000USD
    Total Liab2,719,509,000USD2,323,503,000USD1,966,171,000USD2,133,299,000USD1,901,444,000USD1,254,597,000USD1,175,159,000USD1,077,377,000USD
    Total Stockholder Equity2,993,893,000USD2,797,838,000USD2,477,399,000USD2,108,586,000USD1,788,846,000USD1,514,767,000USD1,536,390,000USD1,476,049,000USD
    Common Stock898,000USD884,000USD848,000USD784,000USD707,000USD677,000USD643,000USD613,000USD
    Capital Stock898,000USD884,000USD848,000USD784,000USD707,000USD677,000USD643,000USD613,000USD
    Retained Earnings535,335,000USD402,462,000USD206,002,000USD77,271,000USD51,793,000USD-101,850,000USD23,312,000USD65,491,000USD
    Other Assets5,639,742,000USD110,421,000USD-63,395,000USD7,475,000USD4,217,000USD2,818,000USD3,521,000USD-40,875,000USD
    Cash41,959,000USD78,251,000USD60,083,000USD49,121,000USD32,629,000USD31,919,000USD55,246,000USD54,181,000USD
    Cash And Short Term Investments41,959,000USD78,251,000USD60,083,000USD49,121,000USD32,629,000USD31,919,000USD55,246,000USD54,181,000USD
    Total Current Assets540,711,000USD176,335,000USD149,420,000USD49,502,000USD67,754,000USD31,919,000USD105,704,000USD40,875,000USD
    Total Current Liabilities1,202,000USD45,390,000USD37,393,000USD34,256,000USD35,196,000USD22,547,000USD44,998,000USD64,205,000USD
    Net Debt2,415,635,000USD2,044,120,000USD1,742,261,000USD1,949,981,000USD1,763,427,000USD1,176,706,000USD1,058,766,000USD941,965,000USD
    Short Term Debt1,202,000USD151,134,000USD514,820,000USD16,389,000USD188,844,000USD45,000,000USD42,600,000USD191,000,000USD
    Short Long Term Debt Total2,457,594,000USD2,122,371,000USD1,802,344,000USD1,999,102,000USD1,796,056,000USD1,208,625,000USD1,156,612,000USD1,187,146,000USD
    Long Term Investments5,518,117,000USD4,932,669,000USD4,286,271,000USD4,102,177,000USD3,561,831,000USD2,684,866,000USD2,602,324,000USD2,453,909,000USD
    Net Receivables107,905,000USD98,084,000USD89,337,000USD381,000USD35,125,000USD49,761,000USD50,458,000USD40,875,000USD
    Accounts Payable53,452,000USD45,390,000USD37,393,000USD34,256,000USD35,196,000USD22,547,000USD44,998,000USD64,205,000USD
    Common Stock Shares Outstanding89,363,140shares88,559,000shares81,917,000shares74,482,000shares68,961,000shares65,706,000shares62,960,591shares60,176,843shares
    Non Current Assets Total5,172,691,000USD4,945,006,000USD4,294,150,000USD4,192,383,000USD3,622,536,000USD2,737,445,000USD2,602,324,000USD2,553,426,000USD
    Non Current Liabilities Total2,719,509,000USD2,278,113,000USD1,928,778,000USD2,099,043,000USD1,866,248,000USD1,232,050,000USD1,114,012,000USD1,077,377,000USD
    Non Currrent Assets Other-345,426,000USD4,945,006,000USD4,294,150,000USD4,192,383,000USD3,622,536,000USD1,623,720,000USD-2,602,324,000USD60,445,000USD
    Unclassified Non Current Assets-5,985,168,000USD-5,043,090,000USD-8,643,815,999USD-8,167,214,000USD-7,079,685,000USD-4,204,111,000USD-2,560,947,000USD39,072,000USD
    Unclassified Current Liabilities-53,452,000USD-151,134,000USD-514,820,000USD-86,348,000USD-188,844,000USD-45,000,000USD-44,998,000USD-383,327,000USD
    Unclassified Non Current Liabilities2,719,509,000USD2,278,113,000USD1,928,778,000USD2,043,719,000USD1,832,308,000USD1,226,640,000USD-19,670,000USD59,744,000USD
    Unclassified Equity2,456,762,000USD2,393,608,000USD2,269,701,000USD2,029,747,000USD1,735,639,000USD1,615,263,000USD1,511,792,000USD1,344,332,000USD
    Other Current Liab—-151,134,000USD-514,820,000USD-16,389,000USD-188,844,000USD-45,000,000USD-44,998,000USD17,989,000USD
    Good Will——63,395,000USD44,615,000USD48,194,000USD54,714,000USD44,898,000USD—
    Short Term Investments——-1USD1,904,000USD1,994,000USD———
    Property Plant Equipment Net——4,294,149,999USD8,700,000USD3,800,000USD4,300,000USD4,800,000USD-39,072,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD65,000,000USD
    Intangible Assets———4,004,247,000USD3,461,643,000USD2,571,138,000USD2,507,728,000USD—
    Deferred Long Term Liab———7,475,000USD4,217,000USD2,818,000USD3,521,000USD4,461,000USD
    Other Liab———47,849,000USD29,723,000USD2,592,000USD16,149,000USD17,026,000USD
    Current Deferred Revenue———69,959,000USD-113,179,000USD-1,620,000USD2,398,000USD-208,989,000USD
    Inventory———134,137,000USD69,748,000USD31,919,000USD55,246,000USD—
    Net Tangible Assets———2,108,586,000USD1,788,846,000USD1,514,767,000USD1,536,390,000USD1,476,049,000USD
    Unclassified Current Assets———-136,041,000USD-71,742,000USD-81,680,000USD-55,246,000USD-54,181,000USD
    Long Term Debt——————1,114,012,000USD996,146,000USD
    Short Long Term Debt———————174,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation10,912,000USD
    Deferred Income Tax15,295,000USD
    Operating Cash Flow-21,978,000USD
    Net Common Stock Issuance-8,974,000USD
    Common Dividends Paid-198,846,000USD
    Unclassified Financing Cash Flow246,145,000USD
    Financing Cash Flow38,325,000USD
    Change In Cash16,347,000USD
    End Cash Flow58,306,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income48,981,000USD123,671,000USD116,082,000USD174,233,000USD124,012,000USD102,688,000USD107,147,000USD139,078,000USD
    Depreciation50,599,000USD3,254,000USD1,473,000USD—1,396,000USD1,223,000USD1,071,000USD19,055,000USD
    Stock Based Compensation5,105,000USD10,275,000USD4,842,000USD—4,867,001USD4,883,000USD4,102,999USD4,169,000USD
    Other Non Cash Items33,419,000USD-40,744,000USD-31,594,000USD-23,980,000USD-90,921,000USD-267,504,000USD-241,112,999USD-12,248,999USD
    Change In Working Capital-36,786,000USD7,705,000USD-26,704,000USD-5,207,000USD39,296,000USD-21,658,000USD10,715,000USD1,286,000USD
    Total Cash From Operating Activities45,614,000USD90,632,000USD57,784,000USD145,046,000USD72,387,000USD-186,474,000USD-118,077,000USD128,115,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow45,614,000USD90,632,000USD57,784,000USD145,046,000USD72,387,000USD-186,474,000USD-118,077,000USD128,115,000USD
    Total Cashflows From Investing Activities-184,158,000USD875,415,000USD-78,183,000USD———-197,561,000USD25,561,000USD
    Net Borrowings68,000,000USD-66,000,000USD130,000,000USD-76,000,000USD-1,200,000USD———
    Total Cash From Financing Activities117,376,000USD-147,048,000USD51,328,000USD-151,216,000USD-18,438,000USD101,962,000USD172,978,000USD-170,640,000USD
    Dividends Paid-87,940,000USD-85,626,000USD-83,870,000USD-82,139,000USD-81,076,000USD-78,987,000USD-78,225,000USD-74,546,000USD
    Issuance Of Capital Stock134,283,000USD6,859,000USD5,198,000USD8,962,000USD65,760,000USD42,217,000USD5,696,000USD38,523,000USD
    Change In Cash-21,168,000USD-56,416,000USD30,929,000USD-6,170,000USD53,949,000USD-84,512,000USD54,901,000USD-16,964,000USD
    Begin Period Cash Flow41,959,000USD86,984,000USD78,251,000USD84,421,000USD30,472,000USD114,984,000USD60,083,000USD77,047,000USD
    End Period Cash Flow20,791,000USD30,568,000USD109,180,000USD78,251,000USD84,421,000USD30,472,000USD114,984,000USD60,083,000USD
    Other Cashflows From Financing Activities3,033,000USD-2,281,000USD46,811,000USD-2,039,000USD-1,922,000USD-13,268,000USD2,017,000USD-1,617,000USD
    Unclassified Operating Cash Flow-55,704,000USD-13,529,000USD-6,315,000USD—-6,263,001USD-6,106,000USD—-23,224,001USD
    Unclassified Investing Cash Flow-184,158,000USD875,415,000USD-78,183,000USD———-197,561,000USD134,597,000USD
    Change To Account Receivables—1,161,000USD-1,710,000USD-9,280,000USD25,385,000USD-28,729,000USD1,447,000USD-5,508,000USD
    Sale Purchase Of Stock—-10,019,000USD———-7,322,000USD-14,000USD-23,782,000USD
    Unclassified Financing Cash Flow—16,878,000USD-46,811,000USD——201,539,000USD249,200,000USD-70,695,000USD
    Other Cashflows From Investing Activities———-69,881,000USD-1,251,116,000USD245,331,000USD—-109,036,000USD
    Change To Inventory———————7,531,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income508,080,000USD428,447,000USD241,606,000USD330,762,000USD29,383,000USD129,569,000USD168,213,000USD170,622,000USD
    Depreciation5,157,000USD3,331,000USD-24,816,000USD-135,624,000USD5,622,000USD5,754,000USD-19,275,000USD-48,757,000USD
    Stock Based Compensation18,793,000USD16,520,000USD13,629,000USD10,887,000USD10,828,000USD10,083,000USD9,151,000USD10,027,000USD
    Other Non Cash Items-619,316,000USD-158,689,000USD-485,029,000USD-776,552,000USD-91,773,000USD-181,115,000USD-273,769,000USD-90,618,000USD
    Change To Account Receivables-11,177,000USD-8,530,000USD-28,186,000USD-5,504,000USD4,599,000USD-6,680,000USD-2,276,000USD2,080,000USD
    Change In Working Capital168,000USD-4,287,000USD-10,452,000USD28,023,000USD5,987,000USD4,179,000USD781,000USD12,363,000USD
    Total Cash From Operating Activities-87,118,000USD285,322,000USD-246,936,000USD-515,373,000USD-54,084,000USD-33,834,000USD-109,066,000USD72,902,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-87,118,000USD285,322,000USD-246,936,000USD-515,373,000USD-54,084,000USD-33,834,000USD-109,066,000USD72,902,000USD
    Total Cashflows From Investing Activities-418,914,000USD-84,564,000USD680,025,000USD1,054,472,000USD478,012,000USD477,899,000USD703,162,000USD819,425,000USD
    Net Borrowings324,000,000USD-197,000,000USD202,000,000USD591,200,000USD92,000,000USD115,000,000USD196,345,000USD-38,200,000USD
    Total Cash From Financing Activities105,286,000USD-274,360,000USD263,428,000USD516,083,000USD30,757,000USD34,899,000USD111,719,000USD-45,854,000USD
    Dividends Paid-320,427,000USD-271,599,000USD-194,174,000USD-160,537,000USD-144,462,000USD-164,278,000USD-156,048,000USD-148,421,000USD
    Sale Purchase Of Stock-7,335,000USD-5,950,000USD-4,943,000USD1,672,034,000USD564,729,000USD962,850,000USD-4,077,000USD-4,351,000USD
    Issuance Of Capital Stock122,635,000USD236,276,000USD265,620,000USD98,889,000USD84,381,000USD89,269,000USD78,394,000USD—
    Change In Cash18,168,000USD10,962,000USD16,492,000USD710,000USD-23,327,000USD1,065,000USD2,653,000USD27,048,000USD
    Begin Period Cash Flow60,083,000USD49,121,000USD32,629,000USD31,919,000USD55,246,000USD54,181,000USD51,528,000USD24,480,000USD
    End Period Cash Flow78,251,000USD60,083,000USD49,121,000USD32,629,000USD31,919,000USD55,246,000USD54,181,000USD51,528,000USD
    Other Cashflows From Investing Activities-1,157,484,000USD—1,152,594,000USD1,763,755,000USD669,007,000USD664,062,000USD——
    Other Cashflows From Financing Activities109,048,000USD200,189,000USD1,126,925,000USD-5,303,000USD-1,891,000USD-3,942,000USD-6,972,000USD-165,556,000USD
    Unclassified Investing Cash Flow738,570,000USD-84,564,000USD-472,569,000USD-709,283,000USD-190,995,000USD-186,163,000USD703,162,000USD819,425,000USD
    Change To Inventory——28,186,000USD5,504,000USD-4,599,000USD6,680,000USD——
    Change To Liabilities——12,254,000USD20,289,000USD-2,846,000USD7,436,000USD-1,356,000USD6,643,000USD
    Unclassified Operating Cash Flow——18,126,000USD27,131,000USD-14,131,000USD-2,304,000USD5,833,000USD19,265,000USD
    Unclassified Financing Cash Flow——-866,380,000USD-1,581,311,000USD-479,619,000USD-874,731,000USD82,471,000USD310,674,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdministrative Service188,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service Base6,212,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service Incentive3,231,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdministrative Service186,000USD0001396440-26-000073
    Q1 2026Quarterly · 2026-03-31ProductManagement Service Base6,071,000USD0001396440-26-000073
    Q1 2026Quarterly · 2026-03-31ProductManagement Service Incentive4,003,000USD0001396440-26-000073
    Q4 2025Quarterly · 2025-12-31ProductAdministrative Service182,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Service Base5,819,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Service Incentive4,216,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdministrative Service701,000USD0001396440-26-000016
    FY 2025Yearly · 2025-12-31ProductManagement Service Base22,870,000USD0001396440-26-000016
    FY 2025Yearly · 2025-12-31ProductManagement Service Incentive14,537,000USD0001396440-26-000016
    Q3 2025Quarterly · 2025-09-30ProductAdministrative Service173,000USD0001396440-25-000184
    Q3 2025Quarterly · 2025-09-30ProductManagement Service Base5,592,000USD0001396440-25-000184
    Q3 2025Quarterly · 2025-09-30ProductManagement Service Incentive3,910,000USD0001396440-25-000184
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Service172,000USD0001396440-25-000102
    Q2 2025Quarterly · 2025-06-30ProductManagement Service Base5,707,000USD0001396440-25-000102
    Q2 2025Quarterly · 2025-06-30ProductManagement Service Incentive3,721,000USD0001396440-25-000102
    Q1 2025Quarterly · 2025-03-31ProductAdministrative Service174,000USD0001396440-26-000073
    Q1 2025Quarterly · 2025-03-31ProductManagement Service Base5,752,000USD0001396440-26-000073
    Q1 2025Quarterly · 2025-03-31ProductManagement Service Incentive2,690,000USD0001396440-26-000073
    Q4 2024Quarterly · 2024-12-31ProductAdministrative Service164,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service Base6,159,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service Incentive3,355,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdministrative Service639,000USD0001396440-26-000016
    FY 2024Yearly · 2024-12-31ProductManagement Service Base23,877,000USD0001396440-26-000016
    FY 2024Yearly · 2024-12-31ProductManagement Service Incentive13,732,000USD0001396440-26-000016
    Q3 2024Quarterly · 2024-09-30ProductAdministrative Service162,000USD0001396440-25-000184
    Q3 2024Quarterly · 2024-09-30ProductManagement Service Base6,115,000USD0001396440-25-000184
    Q3 2024Quarterly · 2024-09-30ProductManagement Service Incentive2,393,000USD0001396440-25-000184
    FY 2023Yearly · 2023-12-31ProductAdministrative Service608,000USD0001396440-26-000016
    FY 2023Yearly · 2023-12-31ProductManagement Service Base22,424,000USD0001396440-26-000016
    FY 2023Yearly · 2023-12-31ProductManagement Service Incentive13,442,000USD0001396440-26-000016
    FY 2022Yearly · 2022-12-31ProductAdministrative Service605,000USD0001396440-25-000018
    FY 2022Yearly · 2022-12-31ProductManagement Service Base21,776,000USD0001396440-25-000018
    FY 2022Yearly · 2022-12-31ProductManagement Service Incentive2,516,000USD0001396440-25-000018
    FY 2021Yearly · 2021-12-31ProductAdministrative Service0USD0001396440-24-000055
    FY 2021Yearly · 2021-12-31ProductManagement Service Base17,665,000USD0001396440-24-000055
    FY 2021Yearly · 2021-12-31ProductManagement Service Incentive622,000USD0001396440-24-000055
    FY 2020Yearly · 2020-12-31ProductAdministrative Service0USD0001396440-23-000035
    FY 2020Yearly · 2020-12-31ProductManagement Service Base10,665,000USD0001396440-23-000035
    FY 2020Yearly · 2020-12-31ProductManagement Service Incentive0USD0001396440-23-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.