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Income Overview
Net Income
$147,577K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Affiliated Issuer Controlled
58,182
61,664
59,647*
60,027
Investment Affiliated Issuer Noncontrolled
32,236
26,181
28,856*
22,407
Investment Unaffiliated Issuer
59,154
52,261
52,183*
57,397
Total investment income
149,572
140,106
140,686*
139,831
Interest
36,637
34,043
30,512*
32,472
Compensation
14,239
13,185
13,203*
13,217
General and administrative
5,718
5,396
5,431*
4,928
Share-based compensation
5,807
5,105
5,167*
5,433
Expenses allocated to the external investment manager
6,626
5,466
6,094*
5,734
Total expenses
55,775
52,263
48,218*
50,316
Net investment income before taxes
93,797
87,843
92,468*
89,515
Excise tax expense
659
381
1,567*
838
Federal and state income and other tax expenses
2,814
2,883
264*
2,139
Net investment income
90,324
84,579
90,637*
86,538
Investment Affiliated Issuer Controlled
46,326
10,035
39,153*
-9,988
Investment Affiliated Issuer Noncontrolled
0
0
-25,340*
-2
Investment Unaffiliated Issuer
-13,498
7,938
-9,207*
-9,114
Total net realized gain
32,828
17,973
4,605*
-19,104
Investment Affiliated Issuer Controlled
-13,398
-47,208
-38,634*
23,461
Investment Affiliated Issuer Noncontrolled
12,046
5,181
60,881*
13,260
Investment Unaffiliated Issuer
33,572
-8,572
10,593*
26,257
Total net unrealized appreciation (depreciation)
32,220
-50,599
32,839*
62,978
Income tax benefit (provision) on net realized gain and net unrealized appreciation (depreciation)
7,795
2,972
3,990*
6,741
Net increase in net assets resulting from operations
147,577
48,981
124,091
123,671
Basic EPS
-
0.93
1.391
0.97
Diluted EPS
-
0.93
1.391
0.97
Basic Average Shares
93,253,619
90,654,821
89,203,312
89,627,718
Diluted Average Shares
93,253,619
90,654,821
89,203,312
89,627,718
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Investment Unaffiliated
Issuer
$59,154K
(25931.44%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$58,182K
(2040.69%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$32,236K
(-42.07%↓ Y/Y)
Total investment
income
$149,572K
(3.89%↑ Y/Y)
Net investment
income before taxes
$93,797K
(0.50%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$46,326K
(1645.23%↑ Y/Y)
Investment Unaffiliated
Issuer
$33,572K
(870.00%↑ Y/Y)
Total expenses
$55,775K
(10.14%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$12,046K
(125.23%↑ Y/Y)
Expenses allocated to the
external investment...
$6,626K
(12.46%↑ Y/Y)
Net investment
income
$90,324K
(2.43%↑ Y/Y)
Total net realized
gain
$32,828K
(-37.38%↓ Y/Y)
Total net unrealized
appreciation (depreciation)
$32,220K
(270.02%↑ Y/Y)
Federal and state income
and other tax...
$2,814K
(-35.06%↓ Y/Y)
Excise tax expense
$659K
(-19.44%↓ Y/Y)
Investment Unaffiliated
Issuer
-$13,498K
(-5794.32%↓ Y/Y)
Investment Affiliated
Issuer Controlled
-$13,398K
(-140.41%↓ Y/Y)
Interest
$36,637K
(12.66%↑ Y/Y)
Compensation
$14,239K
(12.32%↑ Y/Y)
Share-based compensation
$5,807K
(7.22%↑ Y/Y)
General and
administrative
$5,718K
(-3.40%↓ Y/Y)
Net increase in net
assets resulting from...
$147,577K
(20.44%↑ Y/Y)
Income tax benefit
(provision) on net realized...
$7,795K
(983.79%↑ Y/Y)
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Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)