For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 245,940 | - | ||
| Investment Affiliated Issuer Noncontrolled | 96,077 | - | ||
| Investment Unaffiliated Issuer | 224,374 | - | ||
| Total investment income | 566,391 | - | ||
| Interest | 127,998 | - | ||
| Compensation | 52,044 | - | ||
| General and administrative | 21,701 | - | ||
| Sharebased compensation | 21,440 | - | ||
| Expenses allocated to the external investment manager | 23,533 | - | ||
| Total expenses | 199,650 | - | ||
| Net investment income before taxes | 366,741 | - | ||
| Excise tax expense | 4,051 | - | ||
| Federal and state income and other tax expenses | 9,972 | - | ||
| Net investment income | 352,718 | - | ||
| Investment Affiliated Issuer Controlled | 19,674 | - | ||
| Investment Affiliated Issuer Noncontrolled | 58,127 | - | ||
| Investment Unaffiliated Issuer | -23,222 | - | ||
| Total net realized gain (loss) | 54,579 | - | ||
| Investment Affiliated Issuer Controlled | 46,288 | - | ||
| Investment Affiliated Issuer Noncontrolled | 9,153 | - | ||
| Investment Unaffiliated Issuer | 43,438 | - | ||
| Total net unrealized appreciation | 98,879 | - | ||
| Income tax provision on net realized gain (loss) and net unrealized appreciation | 12,778 | - | ||
| Net increase in net assets resulting from operations | 493,398 | - | ||
| Basic EPS | 3.95 | 4.09 | ||
| Diluted EPS | 3.95 | 4.09 | ||
| Basic Average Shares | 89,363,140 | 86,805,755 | ||
| Diluted Average Shares | 89,363,140 | 86,805,755 | ||
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)