MAIN Q2 2025 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$177M+11.9% YoY

Gross Profit

$145M81.7% margin

Operating Income

$127M71.5% margin

Net Income

$123M69.1% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$103M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$159M	+11.9%
Gross Profit	$145M	$129M	+12.0%
Operating Income	$127M	$114M	+11.5%
Net Income	$123M	$103M	+19.3%