MAIN Q4 2025 Earnings — Main Street Capital Corporation Revenue & Financial Results | Market Cap Arena

MAINMain Street Capital Corporation

$5B

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$203M-8.3% YoY

Gross Profit

$203M100.0% margin

Operating Income

$137M67.3% margin

Net Income

$131M64.6% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$104M

Stock-Based Comp.

$907,000

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$2.7B

Stockholders' Equity

$3.0B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$221M	-8.3%
Gross Profit	$203M	$187M	+8.4%
Operating Income	$137M	$171M	-20.2%
Net Income	$131M	$174M	-24.7%