For the quarter ending 2025-09-30, MAIN made $398,690K in revenue. $123,671K in net income. Net profit margin of 31.02%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 60,027 | - | - | - |
| Investment Affiliated Issuer Noncontrolled | 22,407 | - | - | - |
| Investment Unaffiliated Issuer | 57,397 | - | - | - |
| Total investment income | 139,831 | 143,973 | - | - |
| Interest | 32,472 | 32,519 | - | - |
| Compensation | 13,217 | 12,677 | - | - |
| General and administrative | 4,928 | 5,919 | - | - |
| Sharebased compensation | 5,433 | 5,416 | - | - |
| Expenses allocated to the external investment manager | 5,734 | 5,892 | - | - |
| Total expenses | 50,316 | 50,639 | - | - |
| Net investment income before taxes | 89,515 | 93,334 | - | - |
| Excise tax expense | 838 | 818 | - | - |
| Federal and state income and other tax expenses | 2,139 | 4,333 | - | - |
| Net investment income | 86,538 | 88,183 | - | - |
| Investment Affiliated Issuer Controlled | -9,988 | -2,998 | - | - |
| Investment Affiliated Issuer Noncontrolled | -2 | 55,647 | - | - |
| Investment Unaffiliated Issuer | -9,114 | -229 | - | - |
| Total net realized gain (loss) | -19,104 | 52,420 | - | - |
| Investment Affiliated Issuer Controlled | 23,461 | 33,154 | - | - |
| Investment Affiliated Issuer Noncontrolled | 13,260 | -47,745 | - | - |
| Investment Unaffiliated Issuer | 26,257 | -4,360 | - | - |
| Salaries, share-based compensation and other personnel costs | - | - | - | 4,534 |
| Total net unrealized appreciation | 62,978 | -18,951 | - | - |
| Other g&a expenses | - | - | - | 788 |
| Income tax provision on net realized gain (loss) and net unrealized appreciation | 6,741 | -882 | - | - |
| Total allocated expenses | - | - | - | 5,322 |
| Total revenues | - | - | 9,562 | - |
| Net increase in net assets resulting from operations | 123,671 | 122,534 | - | - |
| Net investment income per share basic (in dollars per share) | 0.97 | 0.99 | 1.03 | 1 |
| Net investment income per share diluted (in dollars per share) | 0.97 | 0.99 | 1.03 | 1 |
| Weighted-average shares outstandingbasic (in shares) | 89,627,718 | 89,258,390 | -217,926 | 87,459,533 |
| Weighted-average shares outstandingdiluted (in shares) | 89,627,718 | 89,258,390 | -217,926 | 87,459,533 |
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)