Main Street Capital reported revenue of $149.57M and net income of $147.58M for the quarter ended Jun 2026, up 3.9% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 4.61M | 5.56M | 5.73M | 5.66M | 5.47M | 3.45M | 8.93M | 127.58M | 123.24M | 129.31M | 131.61M | 132.15M | 136.82M | 140.44M | 137.05M | 143.97M | 139.83M | 145.54M | 140.11M | 149.57M |
| Operating items | ||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 3.05M | 3.06M | 3.23M | 4.24M | 4.02M | 0.03M | 4.08M | 4.51M | 4.32M | 5.13M | 4.22M | 5.38M | 4.56M | 5.19M | 5.09M | 5.92M | 4.93M | 5.77M | 5.40M | 5.72M |
| Restructuring CostsRestructuring | 0.45M | 0.57M | 0.56M | 0.81M | 0.67M | 0.79M | 0.73M | 0.79M | 0.78M | 0.95M | 0.72M | |||||||||
| Other Operating ExpensesOther Opex | -0.77M | 95.05M | -0.97M | -1.58M | 31.25M | 0.71M | 34.48M | 36.55M | 35.95M | 33.09M | 36.85M | 39.48M | 44.66M | 44.90M | 42.15M | 44.72M | 45.39M | 45.69M | 46.87M | 50.06M |
| Operating ExpensesOpex | 2.73M | 98.68M | 2.82M | 3.46M | 35.94M | 1.53M | 39.29M | 41.85M | 41.06M | 39.16M | 41.80M | 44.85M | 49.23M | 50.09M | 47.24M | 50.64M | 50.32M | 51.46M | 52.26M | 55.77M |
| Operating IncomeOp. Inc | 1.93M | 85.73M | 82.18M | 90.15M | 89.81M | 87.30M | 87.60M | 90.35M | 89.81M | 93.33M | 89.52M | 94.08M | 87.84M | 93.80M | ||||||
| EBIT | 1.88M | 2.96M | 2.92M | 2.20M | 2.11M | 1.93M | 3.93M | 85.73M | 82.18M | 90.15M | 89.81M | 87.30M | 87.60M | 90.35M | 89.81M | 93.33M | 89.52M | 94.08M | 87.84M | 93.80M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 4.41M | 104.94M | 27.01M | 65.51M | 40.65M | 23.04M | 21.74M | 52.23M | 63.19M | -18.95M | 62.98M | -8.34M | -50.60M | 32.22M | ||||||
| Interest & Investment IncomeInt & Inv Inc | 100.86M | 112.63M | ||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 37.84M | 27.40M | ||||||||||||||||||
| Net income details | ||||||||||||||||||||
| EBT | 1.88M | 2.96M | 2.92M | 2.20M | 2.11M | 4.71M | 3.93M | 3.67M | 2.80M | 3.77M | 4.17M | 58.14M | 54.12M | 56.34M | 58.64M | 161.67M | 57.04M | 62.24M | 53.80M | 169.79M |
| Tax ProvisionsTaxes | 12.28M | 10.17M | 5.10M | 10.32M | 2.06M | 5.85M | 8.11M | 8.65M | 6.59M | -0.71M | 11.07M | 11.71M | -3.09M | |||||||
| Profit After TaxPAT | 83.96M | 94.35M | 65.20M | 14.75M | 55.34M | 6.33M | 79.59M | 106.52M | 103.26M | 139.08M | 107.15M | 102.69M | 124.01M | 174.23M | 116.08M | 122.53M | 123.67M | 131.11M | 48.98M | 147.58M |
| Income from Continuing OperationsIncome (Continuing) | -10.40M | -7.21M | -2.18M | -8.12M | 0.05M | -1.14M | -4.19M | -4.98M | -3.79M | 4.48M | 4.17M | 47.07M | 42.41M | 59.42M | 58.64M | 161.67M | 57.04M | 62.24M | 53.80M | 169.79M |
| Consolidated Net IncomeConsol Net Inc. | -10.40M | -7.21M | -2.18M | -8.12M | 0.05M | -1.14M | -4.19M | -4.98M | -3.79M | 4.48M | 4.17M | 47.07M | 42.41M | 59.42M | 58.64M | 161.67M | 57.04M | 62.24M | 53.80M | 169.79M |
| Income towards Parent CompanyParent Net Inc | -10.40M | -7.21M | -2.18M | -8.12M | 0.05M | -1.14M | -4.19M | -4.98M | -3.79M | 4.48M | 4.17M | 47.07M | 42.41M | 59.42M | 58.64M | 161.67M | 57.04M | 62.24M | 53.80M | 169.79M |
| Net Income towards Common StockholdersNet Income | -10.40M | -7.21M | -2.18M | -8.12M | 0.05M | -1.14M | -4.19M | -4.98M | -3.79M | 4.48M | 4.17M | 47.07M | 42.41M | 59.42M | 58.64M | 161.67M | 57.04M | 62.24M | 53.80M | 169.79M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.10 | -0.03 | -0.11 | 0.00 | -0.02 | -0.05 | -0.06 | -0.05 | 0.05 | 0.05 | 0.55 | 0.48 | 0.68 | 0.66 | 1.81 | 0.64 | 0.70 | 0.59 | 1.82 |
| EPS (Diluted) | -0.15 | -0.10 | -0.03 | -0.11 | 0.00 | -0.02 | -0.05 | -0.06 | -0.05 | 0.05 | 0.05 | 0.55 | 0.48 | 0.68 | 0.66 | 1.81 | 0.64 | 0.70 | 0.59 | 1.82 |
| Shares Outstanding | 69.02M | 68.96M | 71.71M | 73.30M | 75.04M | 74.48M | 79.55M | 80.81M | 82.92M | 81.92M | 85.14M | 86.19M | 87.46M | 86.81M | 88.71M | 89.26M | 89.63M | 89.36M | 90.65M | 93.25M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 69.02M | 68.96M | 71.71M | 73.30M | 75.04M | 74.48M | 79.55M | 80.81M | 82.92M | 81.92M | 85.14M | 86.19M | 87.46M | 86.81M | 88.71M | 89.26M | 89.63M | 89.36M | 90.65M | 93.25M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 69.41M | 70.70M | 72.37M | 73.91M | 76.16M | 78.46M | 79.77M | 81.03M | 83.68M | 84.83M | 85.14M | 86.55M | 88.06M | 88.40M | 88.66M | 89.28M | 89.54M | 89.83M | 92.45M | 93.35M |
| EBITDA | 1.88M | 2.96M | 2.92M | 2.20M | 2.11M | 1.93M | 3.93M | 85.73M | 82.18M | 90.15M | 89.81M | 87.30M | 87.60M | 90.35M | 89.81M | 93.33M | 89.52M | 94.08M | 87.84M | 93.80M |
| Interest ExpensesInt Expense | 1.41M | 26.75M | 26.41M | 24.41M | 26.78M | 29.16M | 33.47M | 34.02M | 31.17M | 32.52M | 32.47M | 31.84M | 34.04M | 36.64M | ||||||
| Tax Rate | 652.36% | 343.18% | 174.85% | 468.66% | 97.63% | 124.27% | 206.62% | 235.61% | 235.38% | -18.88% | 19.04% | 21.63% | -5.48% |