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Main Street Capital CORP (MAIN)

For the quarter ending 2025-06-30, MAIN made $237,784K in revenue. $122,534K in net income. Net profit margin of 51.53%.

Overview

Revenue
$237,784K
Net Income
$122,534K
Net Profit Margin
51.53%
EPS
$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total investment income
    • Investment Affiliated Issuer Non...
    • Investment Affiliated Issuer Con...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Other g&a expenses- 788
Salaries, share-based compensation and other personnel costs- 4,534
Total allocated expenses- 5,322
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)-882 -
Compensation12,677 -
Expenses allocated to the external investment manager5,892 -
Interest32,519 -
General and administrative5,919 -
Sharebased compensation5,416 -
Total expenses50,639 -
Total investment income143,973 -
Net investment income before taxes93,334 -
Excise tax expense818 -
Federal and state income and other tax expenses4,333 -
Net investment income88,183 -
Investment Unaffiliated Issuer-4,360 -
Investment Affiliated Issuer Noncontrolled-47,745 -
Investment Affiliated Issuer Controlled33,154 -
Total net unrealized appreciation (depreciation)-18,951 -
Investment Unaffiliated Issuer-229 -
Investment Affiliated Issuer Noncontrolled55,647 -
Investment Affiliated Issuer Controlled-2,998 -
Total net realized gain (loss)52,420 -
Net increase in net assets resulting from operations122,534 5,322
Net investment income per share basic (in dollars per share)0.99 1
Net investment income per share diluted (in dollars per share)0.99 1
Weighted-average shares outstandingbasic (in shares)89,258,390 87,459,533
Weighted-average shares outstandingdiluted (in shares)89,258,390 87,459,533
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Total investmentincome$143,973K Investment AffiliatedIssuer Noncontrolled$55,647K Net investmentincome before taxes$93,334K Total expenses$50,639K Expenses allocated to theexternal investment...$5,892K Total net realizedgain (loss)$52,420K Net investmentincome$88,183K Investment AffiliatedIssuer Controlled-$2,998K Investment UnaffiliatedIssuer-$229K Income tax benefit(provision) on net realized...-$882K Federal and state incomeand other tax...$4,333K Excise tax expense$818K Sharebased compensation$5,416K General andadministrative$5,919K Interest$32,519K Compensation$12,677K Net increase in netassets resulting from...$122,534K Total net unrealizedappreciation (depreciation)-$18,951K Investment AffiliatedIssuer Controlled$33,154K Investment AffiliatedIssuer Noncontrolled-$47,745K Investment UnaffiliatedIssuer-$4,360K