For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 61,664 | 59,647* | 60,027 | - |
| Investment Affiliated Issuer Noncontrolled | 26,181 | 28,856* | 22,407 | - |
| Investment Unaffiliated Issuer | 52,261 | 52,183* | 57,397 | - |
| Total investment income | 140,106 | 140,686* | 139,831 | 143,973 |
| Interest | 34,043 | 30,512* | 32,472 | 32,519 |
| Compensation | 13,185 | 13,203* | 13,217 | 12,677 |
| General and administrative | 5,396 | 5,431* | 4,928 | 5,919 |
| Sharebased compensation | 5,105 | 5,167* | 5,433 | 5,416 |
| Expenses allocated to the external investment manager | 5,466 | 6,094* | 5,734 | 5,892 |
| Total expenses | 52,263 | 48,218* | 50,316 | 50,639 |
| Net investment income before taxes | 87,843 | 92,468* | 89,515 | 93,334 |
| Excise tax expense | 381 | 1,567* | 838 | 818 |
| Federal and state income and other tax expenses | 2,883 | 264* | 2,139 | 4,333 |
| Net investment income | 84,579 | 90,637* | 86,538 | 88,183 |
| Investment Affiliated Issuer Controlled | 10,035 | 39,153* | -9,988 | -2,998 |
| Investment Affiliated Issuer Noncontrolled | 0 | -25,340* | -2 | 55,647 |
| Investment Unaffiliated Issuer | 7,938 | -9,207* | -9,114 | -229 |
| Total net realized gain (loss) | 17,973 | 4,605* | -19,104 | 52,420 |
| Investment Affiliated Issuer Controlled | -47,208 | -38,634* | 23,461 | 33,154 |
| Investment Affiliated Issuer Noncontrolled | 5,181 | 60,881* | 13,260 | -47,745 |
| Investment Unaffiliated Issuer | -8,572 | 10,593* | 26,257 | -4,360 |
| Total net unrealized appreciation (depreciation) | -50,599 | 32,839* | 62,978 | -18,951 |
| Income tax provision on net realized gain (loss) and net unrealized appreciation (depreciation) | 2,972 | 3,990* | 6,741 | -882 |
| Net increase in net assets resulting from operations | 48,981 | 124,091 | 123,671 | 122,534 |
| Basic EPS | 0.93 | 1.391 | 0.97 | 0.99 |
| Diluted EPS | 0.93 | 1.391 | 0.97 | 0.99 |
| Basic Average Shares | 90,654,821 | 89,203,312 | 89,627,718 | 89,258,390 |
| Diluted Average Shares | 90,654,821 | 89,203,312 | 89,627,718 | 89,258,390 |
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)