Main Street Capital Quarterly Income Statement
NYSE: MAINFinanceFinance/Investors ServicesUSD
53.74-0.73 (-1.34%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Main Street Capital revenue and earnings
Net income was $147.6 million (+20.4% year over year).
Summary generated from market data by MetaCap's automated system. Methodology
Main Street Capital income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 36.64M | 34.04M | 31.84M | 32.47M | 32.52M | 31.17M | 34.02M | 33.47M | 29.16M | 26.78M | 24.41M | 26.41M |
| Income Tax | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -23.35M | 6.59M |
| Net Income | 147.58M | 48.98M | 131.11M | 123.67M | 122.53M | 116.08M | 174.23M | 124.01M | 102.69M | 107.15M | 139.08M | 103.26M |
| Net Income growth (YoY) | +20.44% | -57.80% | -24.75% | -0.27% | +19.33% | +8.34% | +25.27% | +20.09% | -3.59% | +34.62% | +30.81% | +86.60% |
| EPS (Basic) | — | 0.93 | 1.02 | 0.97 | 0.99 | 0.97 | 0.98 | 0.96 | 0.97 | 1.02 | 0.97 | 0.99 |
| EPS (Diluted) | — | 0.93 | 1.02 | 0.97 | 0.99 | 0.97 | 0.98 | 0.96 | 0.97 | 1.02 | 0.97 | 0.99 |
| Shares Outstanding (Basic) | 93.25M | 90.65M | — | 89.63M | 89.26M | 88.71M | — | 87.46M | 86.19M | 85.14M | — | 82.92M |
| Shares Outstanding (Diluted) | 93.25M | 90.65M | — | 89.63M | 89.26M | 88.71M | — | 87.46M | 86.19M | 85.14M | — | 82.92M |
This table shows 12 quarterly periods of Main Street Capital's income statement, from Q2 2026 back to Q3 2023, across 7 line items including interest expense, income tax, net income. Values in USD; B = billions, M = millions. Fiscal periods follow MAIN's reporting calendar. What is a income statement?