MAIN Q3 2025 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$184M-0.7% YoY

Gross Profit

$151M82.3% margin

Operating Income

$133M72.6% margin

Net Income

$124M67.3% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$91M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.3B

Stockholders' Equity

$2.9B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$185M	-0.7%
Gross Profit	$151M	$151M	-0.2%
Operating Income	$133M	$136M	-1.7%
Net Income	$124M	$124M	-0.3%