Main Street Capital Growth Metrics (2021-2026) | MAIN

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 14.95%8.05%4.75%10.84%12.15%14.03%15.25%10.81%6.67%3.69%10.94%10.52%
Assets Growth (3y) (Quarter) 11.54%8.51%10.23%10.73%
Assets (QoQ) (Quarter) 2.59%1.21%2.96%1.08%-0.54%7.09%4.17%2.77%0.52%2.97%0.27%-0.09%7.55%2.58%
Cash & Equivalents Growth (1y) (Quarter) 50.54%25.98%22.32%189.25%-57.01%9.57%30.24%-5.05%185.46%-63.79%-98.50%-99.67%
Cash & Equivalents Growth (3y) (Quarter) 33.85%-20.64%-71.22%-79.10%
Cash & Equivalents (QoQ) (Quarter) -19.68%-19.07%78.32%8.69%-22.02%91.38%-73.50%177.04%-7.31%39.53%-20.33%-64.86%-96.17%-69.00%
Cash from Operations Growth (1y) (Quarter) 102.91%140.20%170.57%138.53%1,378.79%-691.27%-772.90%-13.79%-5.62%82.72%154.98%25.20%-250.62%-579.17%
Cash from Operations Growth (3y) (Quarter) 34.01%25.67%115.52%34.18%-184.48%-107.53%
Cash from Operations (QoQ) (Quarter) 86.07%120.62%-2,227.45%104.77%92.17%38.77%202.99%83.03%-176.84%-57.93%138.82%100.38%-114.06%602.59%-11.60%-341.04%36.58%
Dividends Paid - Common Growth (1y) (Quarter) 10.93%28.13%38.07%46.50%45.89%31.23%20.31%12.93%10.19%7.22%6.57%5.61%4.22%4.85%
Dividends Paid - Common Growth (3y) (Quarter) 21.26%21.71%20.97%20.45%18.77%13.84%
Dividends Paid - Common (QoQ) (Quarter) 0.99%2.21%3.06%4.28%16.65%10.14%9.36%3.83%4.94%0.97%2.64%1.31%2.11%0.37%1.72%-0.03%2.73%
Dividends payables Growth (1y) (Quarter) 16.60%17.12%15.23%14.25%13.22%9.72%8.50%7.57%7.37%5.83%5.69%8.85%
Dividends payables Growth (3y) (Quarter) 13.39%10.79%9.74%10.18%
Dividends payables (QoQ) (Quarter) 5.28%2.04%3.84%4.99%3.58%1.17%2.91%1.74%2.43%0.29%2.72%0.29%2.30%3.29%
EBITDA Margin Growth (1y) (Quarter) -74.00-656.00157.00296.00321.001,395.0091.00-113.00-266.00-538.00-556.00-481.000.00-105.002.00
EBITDA Margin Growth (3y) (Quarter) -19.00201.00-308.00-298.0054.00752.00-463.00
EBITDA Margin (QoQ) (Quarter) -189.00344.00-153.00-76.00-771.001,157.00-14.00-51.00303.00-147.00-218.00-204.0031.00-166.00-143.00277.00-74.00-58.00
EBIT Growth (1y) (Quarter) 26.66%-96.24%55.07%56.65%31.60%4,580.53%10.92%1.83%6.59%0.23%-4.35%1.01%2.19%1.93%2.27%
EBIT Growth (3y) (Quarter) 21.12%20.84%18.05%17.24%12.75%262.97%2.75%
EBIT Margin Growth (1y) (Quarter) -74.00-656.00157.00296.00321.001,395.0091.00-113.00-266.00-538.00-556.00-481.000.00-105.002.00
EBIT Margin Growth (3y) (Quarter) -19.00201.00-308.00-298.0054.00752.00-463.00
EBIT Margin (QoQ) (Quarter) -189.00344.00-153.00-76.00-771.001,157.00-14.00-51.00303.00-147.00-218.00-204.0031.00-166.00-143.00277.00-74.00-58.00
EBIT (QoQ) (Quarter) 3.86%1.96%4.81%14.11%-96.92%4,103.89%5.88%-4.14%9.70%-0.38%-2.79%0.34%3.15%-4.93%2.66%1.51%2.89%-4.62%
EBT Growth (1y) (Quarter) 19.14%-98.82%57.55%57.55%35.31%13,504.69%12.62%-1.42%-2.95%-19.12%-15.96%-4.26%5.40%6.97%-13.81%
EBT Growth (3y) (Quarter) 16.09%9.09%14.25%14.14%11.44%390.07%-6.56%
EBT Margin Growth (1y) (Quarter) -317.00-3799.00180.00229.00336.003,904.00135.00-223.00-569.00-1375.00-924.00-533.00124.00129.00-607.00
EBT Margin Growth (3y) (Quarter) -550.00-1270.00-609.00-527.00-110.002,658.00-1396.00
EBT Margin (QoQ) (Quarter) 776.00-807.00-81.00-204.00-2707.003,172.00-32.00-97.00862.00-597.00-390.00-444.0056.00-146.001.00213.0061.00-882.00
EBT (QoQ) (Quarter) 25.44%-18.13%5.37%10.11%-98.76%10,831.64%5.37%-5.44%24.91%-9.51%-7.76%-6.91%4.09%-5.97%5.08%2.48%5.64%-24.24%
Enterprise Value Growth (1y) (Quarter) -50.54%-25.98%-22.32%-189.25%57.01%-9.57%-30.24%5.05%-185.46%63.79%98.50%99.67%
Enterprise Value Growth (3y) (Quarter) -33.85%20.64%71.22%79.10%
Enterprise Value (QoQ) (Quarter) 19.68%19.07%-78.32%-8.69%22.02%-91.38%73.50%-177.04%7.31%-39.53%20.33%64.86%96.17%69.00%
EPS (Basic) Growth (1y) (Quarter) 63.58%-107.46%41.77%24.66%24.33%4,666.27%23.07%-12.32%-10.14%-41.77%-19.34%14.20%7.74%83.57%-15.66%
EPS (Basic) Growth (3y) (Quarter) 22.26%25.64%12.06%7.67%6.38%270.38%-5.75%
EPS (Basic) (QoQ) (Quarter) -42.70%129.11%17.74%5.83%-102.61%4,454.33%3.53%5.55%-4.03%17.36%-26.24%8.18%-37.82%62.56%4.44%2.06%5.95%-25.32%
EPS (Diluted) Growth (1y) (Quarter) 63.58%-107.46%41.77%24.66%24.33%4,666.27%23.07%-12.32%-10.14%-41.77%-19.34%14.20%7.74%83.57%-15.66%
EPS (Diluted) Growth (3y) (Quarter) 22.26%25.64%12.06%7.67%6.38%270.38%-5.75%
EPS (Diluted) (QoQ) (Quarter) -42.70%129.11%17.74%5.83%-102.61%4,454.33%3.53%5.55%-4.03%17.36%-26.24%8.18%-37.82%62.56%4.44%2.06%5.95%-25.32%
FCF Margin Growth (1y) (Quarter) 73,494.007,918.00970.0028,960.00-18203.00-10633.00-16282.00-1523.00-1556.007,484.0021,231.001,191.00-25338.00-8400.00
FCF Margin Growth (3y) (Quarter) 53,735.004,768.005,919.0028,628.00-45097.00-11549.00
FCF Margin (QoQ) (Quarter) 37,150.007,459.00-23349.0052,233.00-28426.00511.004,641.005,071.00-20856.00-5138.0019,401.005,037.00-11816.008,610.00-640.00-21492.005,122.00
FCF Payout Ratio Growth (1y) (Quarter) 3,907.05%418.74%-48.97%480.19%-90.13%-122.19%-117.88%30.99%16.74%-520.61%293.84%-15.65%-169.19%84.56%
FCF Payout Ratio Growth (3y) (Quarter) 85.51%-63.74%-43.87%83.72%-27.64%-30.31%
FCF Payout Ratio (QoQ) (Quarter) -625.07%595.74%-104.84%2,286.38%-39.30%-20.63%-63.91%-43.27%-236.57%36.06%364.42%-49.44%-826.03%119.97%15.06%-141.47%-61.99%
Free Cash Flow Growth (1y) (Quarter) 102.91%140.20%170.57%138.53%1,378.79%-691.27%-772.90%-13.79%-5.62%82.72%154.98%25.20%-250.62%-579.17%
Free Cash Flow Growth (3y) (Quarter) 34.01%25.67%115.52%34.18%-184.48%-107.53%
Free Cash Flow (QoQ) (Quarter) 86.07%120.62%-2,227.45%104.77%92.17%38.77%202.99%83.03%-176.84%-57.93%138.82%100.38%-114.06%602.59%-11.60%-341.04%36.58%
Interest Coverage Ratio Growth (1y) (Quarter) -12.25%-79.21%3.52%1.27%5.79%222.98%3.55%-6.57%-15.89%-39.63%-22.21%-9.42%5.34%8.91%-20.19%
Interest Coverage Ratio Growth (3y) (Quarter) -7.92%-25.99%-5.88%-5.01%-2.13%28.54%-13.69%
Interest Coverage Ratio (QoQ) (Quarter) 95.51%-52.25%1.13%-7.06%-53.69%137.80%-1.07%-2.91%41.40%-23.76%-10.74%-12.59%1.50%-1.77%3.94%1.66%4.93%-28.02%
Net Cash Flow Growth (1y) (Quarter) 55.32%36.17%22.43%-65.34%-40.93%685.99%-371.45%775.65%63.63%-43.66%73.74%-204.57%284.62%-168.44%
Net Cash Flow Growth (3y) (Quarter) 38.82%60.15%-42.16%-72.96%43.36%-31.22%
Net Cash Flow (QoQ) (Quarter) 45.52%273.27%-30.10%-167.72%22.16%432.31%-80.21%-375.34%423.63%-253.94%163.84%-111.44%601.28%-171.76%-154.17%120.19%-285.83%
Net Income Growth (1y) (Quarter) 77.84%-108.06%57.28%37.42%37.39%5,122.06%31.71%-6.47%-5.22%-38.30%-15.96%18.26%10.41%88.98%-13.81%
Net Income Growth (3y) (Quarter) 32.30%35.66%20.30%14.98%12.87%292.71%-1.56%
Net Income (QoQ) (Quarter) -42.75%138.24%20.36%8.33%-102.59%4,750.73%5.16%8.31%-5.20%21.97%-25.32%9.76%-38.28%66.13%5.08%2.48%5.64%-24.24%
Net Income towards Common Stockholders Growth (1y) (Quarter) 77.84%-108.06%57.28%37.42%37.39%5,122.06%31.71%-6.47%-5.22%-38.30%-15.96%18.26%10.41%88.98%-13.81%
Net Income towards Common Stockholders Growth (3y) (Quarter) 32.30%35.66%20.30%14.98%12.87%292.71%-1.56%
Net Income towards Common Stockholders (QoQ) (Quarter) -42.75%138.24%20.36%8.33%-102.59%4,750.73%5.16%8.31%-5.20%21.97%-25.32%9.76%-38.28%66.13%5.08%2.48%5.64%-24.24%
Net Margin Growth (1y) (Quarter) 1,127.00-4534.00147.00-354.00391.006,975.00810.00-383.00-647.00-1726.00-924.00305.00303.001,870.00-607.00
Net Margin Growth (3y) (Quarter) 870.00716.0033.00-432.0047.007,120.00-721.00
Net Margin (QoQ) (Quarter) -1351.002,278.00466.00-266.00-7012.006,959.00-35.00478.00-427.00793.00-1228.00214.00-1506.001,595.001.00213.0061.00-882.00
Operating Income Growth (1y) (Quarter) 26.66%-96.24%55.07%56.65%31.60%4,580.53%10.92%1.83%6.59%0.23%-4.35%1.01%2.19%1.93%2.27%
Operating Income Growth (3y) (Quarter) 21.12%20.84%18.05%17.24%12.75%262.97%2.75%
Operating Income (QoQ) (Quarter) 3.86%1.96%4.81%14.11%-96.92%4,103.89%5.88%-4.14%9.70%-0.38%-2.79%0.34%3.15%-4.93%2.66%1.51%2.89%-4.62%
Operating Margin Growth (1y) (Quarter) -74.00-656.00157.00296.00321.001,395.0091.00-113.00-266.00-538.00-556.00-481.000.00-105.002.00
Operating Margin Growth (3y) (Quarter) -19.00201.00-308.00-298.0054.00752.00-463.00
Operating Margin (QoQ) (Quarter) -189.00344.00-153.00-76.00-771.001,157.00-14.00-51.00303.00-147.00-218.00-204.0031.00-166.00-143.00277.00-74.00-58.00
Profit After Tax Growth (1y) (Quarter) -34.09%-93.29%22.07%622.19%86.60%2,095.78%34.62%-3.59%20.09%25.27%8.34%19.33%-0.27%-24.75%-57.80%
Profit After Tax Growth (3y) (Quarter) 13.88%22.69%21.20%102.53%30.74%174.57%-14.94%
Profit After Tax (QoQ) (Quarter) 12.38%-30.89%-77.38%275.20%-88.55%1,156.58%33.83%-3.06%34.69%-22.96%-4.16%20.76%40.50%-33.38%5.56%0.93%6.02%-62.64%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.001.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.001.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.00-1.001.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 28.14%-95.80%51.46%49.75%25.26%3,643.80%9.44%3.58%11.03%8.61%4.13%8.94%2.20%3.63%2.23%
Revenue Growth (3y) (Quarter) 21.24%19.56%19.96%19.11%12.43%247.98%5.23%
Revenue (QoQ) (Quarter) 7.02%-3.37%7.31%15.48%-96.49%3,381.59%6.09%-3.41%4.93%1.77%0.42%3.53%2.64%-2.42%5.05%-2.88%4.08%-3.73%
Share-based Compensation Growth (1y) (Quarter) 426.79%45.49%-10.93%13,235.42%111.47%0.07%163.95%174.08%-142.12%18.01%179.01%-115.82%30.52%5.43%
Share-based Compensation Growth (3y) (Quarter) -42.78%19.77%87.19%-291.08%-37.84%7.58%
Share-based Compensation (QoQ) (Quarter) 206.02%-26.30%-97.69%17,995.83%-52.80%-54.88%246.00%186.96%-77.66%19.01%259.29%-144.10%162.58%181.37%-120.37%-93.73%194.96%
Tax Rate Growth (1y) (Quarter) -3177.0023,041.0015.001,250.00-148.00-27517.00438.00229.001,759.00
Tax Rate Growth (3y) (Quarter) -3097.00-2717.00
Tax Rate (QoQ) (Quarter) 3,506.00-5622.00-1219.00158.0029,724.00-28648.0017.00-1241.002,356.00-1450.003,886.00
Total Debt Growth (1y) (Quarter) 11.31%-5.08%-9.84%2.95%8.73%13.67%17.76%10.00%0.86%-2.26%15.79%12.27%
Total Debt Growth (3y) (Quarter) 5.72%1.79%7.13%8.33%
Total Debt (QoQ) (Quarter) -1.93%-0.47%1.60%-4.28%-6.85%13.65%7.31%0.06%-3.51%6.16%-1.61%-3.03%14.32%2.93%