Main Street Capital Ratios (2009-2025) | MAIN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Dec2010	Mar2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	58.91%	55.20%	58.31%	58.55%	45.07%	56.00%	55.22%	60.47%	62.50%	61.54%	67.62%	69.28%	67.40%	64.15%	58.93%	68.37%	67.39%	0.30%	0.60%	67.93%	63.18%	65.85%	2.25%	65.57%	64.67%	64.44%	65.57%	64.98%	65.08%	65.03%	65.71%	67.18%	1.34%	66.00%	65.35%	70.99%	2.14%	3.89%	64.95%	64.71%	1.52%	1.00%	0.86%	2.27%	2.42%	2.44%	2.45%	3.61%	3.67%	43.93%	41.89%	46.44%	46.54%	46.22%	45.25%	50.84%	47.89%	43.99%	39.56%	40.11%	42.79%	42.24%	40.79%
EBIT Margin	58.91%	55.20%	58.31%	58.62%	45.07%	56.04%	55.22%	60.47%	62.50%	61.54%	67.62%	69.28%	67.40%	64.15%	58.93%	68.37%	67.39%	67.60%	68.46%	67.93%	63.18%	65.85%	65.39%	65.57%	64.67%	64.44%	65.57%	64.98%	65.08%	65.03%	65.71%	67.18%	66.10%	66.00%	65.35%	70.99%	64.35%	64.64%	64.95%	64.71%	65.08%	60.17%	58.63%	63.43%	63.30%	63.00%	64.22%	62.32%	65.76%	64.23%	63.47%	66.69%	67.33%	67.19%	66.68%	69.71%	68.24%	66.06%	64.02%	64.34%	65.53%	64.83%	64.02%
EBITDA Margin	58.91%	55.20%	58.31%	58.62%	45.07%	56.04%	55.22%	60.47%	62.50%	61.54%	67.62%	69.28%	67.40%	64.15%	58.93%	68.37%	67.39%	67.60%	68.46%	67.93%	63.18%	65.85%	65.39%	65.57%	64.67%	64.44%	65.57%	64.98%	65.08%	65.03%	65.71%	67.18%	66.10%	66.00%	65.35%	70.99%	64.35%	64.64%	64.95%	64.71%	65.08%	60.17%	58.63%	63.43%	63.30%	63.00%	64.22%	62.32%	65.76%	64.23%	63.47%	66.69%	67.33%	67.19%	66.68%	69.71%	68.24%	66.06%	64.02%	64.34%	65.53%	64.83%	64.02%
Operating Margin	58.91%	55.20%	58.31%	58.62%	45.07%	56.04%	55.22%	60.47%	62.50%	61.54%	67.62%	69.28%	67.40%	64.15%	58.93%	68.37%	67.39%	67.60%	68.46%	67.93%	63.18%	65.85%	65.39%	65.57%	64.67%	64.44%	65.57%	64.98%	65.08%	65.03%	65.71%	67.18%	66.10%	66.00%	65.35%	70.99%	64.35%	64.64%	64.95%	64.71%	65.08%	60.17%	58.63%	63.43%	63.30%	63.00%	64.22%	62.32%	65.76%	64.23%	63.47%	66.69%	67.33%	67.19%	66.68%	69.71%	68.24%	66.06%	64.02%	64.34%	65.53%	64.83%	64.02%
Net Margin	60.50%	69.80%	27.83%	23.92%	40.85%	67.68%	45.52%	81.41%	71.56%	57.98%	77.84%	145.63%	59.71%	58.64%	65.14%	59.49%	74.00%	12.22%	10.59%	63.49%	63.41%	58.30%	-4.15%	62.54%	60.04%	68.58%	64.44%	66.09%	78.68%	71.17%	76.32%	89.76%	0.60%	69.01%	72.98%	75.41%	8.22%	10.62%	59.31%	63.32%	-12.23%	-12.49%	4.49%	47.35%	4.19%	17.53%	-12.98%	-8.23%	-1.63%	31.82%	39.80%	41.30%	39.80%	39.45%	39.90%	51.39%	39.58%	35.62%	31.00%	42.31%	37.41%	42.24%	40.79%
FCF Margin	7.51%	76.48%	33.97%	81.18%	1.42%				111.06%	-427.94%	-20.85%	-246.56%	94.76%	470.85%	-1,106.33%	-202.96%	-54.37%	-343.27%	-55.89%	-88.09%	-249.12%	-16.06%	-244.65%	165.78%	-9.01%	-73.60%	96.16%	-111.42%	116.45%	-79.78%	-128.69%	222.02%	-255.90%	15.81%	52.04%	-9.60%	-40.03%	60.50%	-17.69%	-58.91%	109.28%	-41.64%	-130.85%	-41.29%	-39.73%	-123.70%	-65.80%	-434.07%	-62.57%	12.02%	-221.47%	9.13%	16.61%	21.72%	68.13%	118.84%	-89.72%	-141.10%	52.91%	103.28%	-14.88%	71.21%	64.82%
Efficiency
Assets Average	0.17B	0.17B	0.19B	0.19B	0.25B	0.38B	0.23B	0.38B			0.02B	0.53B	0.52B	0.62B	1.23B	1.30B	1.37B	1.46B	1.56B	1.64B	1.76B	1.86B	1.92B	1.92B	1.89B	1.94B	2.00B	2.04B	2.08B	2.12B	2.22B	2.27B	2.33B	2.43B	2.49B	2.54B	2.57B	2.61B	2.65B	2.69B	2.59B	2.51B	2.60B	2.71B	2.84B	3.00B	3.17B	3.47B	3.74B			4.19B	4.27B	4.36B	4.44B	4.46B	4.60B	4.86B	5.03B	5.11B	5.20B	5.28B	5.29B
Equity Average	0.11B	0.12B	0.13B	0.13B									34.68B	17.71B	20.18B	39.78B	39.90B	20.44B	0.95B	23.01B	23.08B	1.09B	1.09B	1.08B	1.07B	1.09B	1.12B	1.17B	1.22B	1.26B	1.31B	30.00B	30.03B	1.42B	1.48B	1.49B	31.92B	31.95B	1.53B	32.89B	64.36B	32.92B	1.40B	34.59B	34.65B	1.57B	1.64B	1.74B	37.08B			2.04B	2.14B	2.21B	2.31B	2.42B	2.50B	2.55B	2.64B	2.75B	2.82B	2.86B	2.91B
Invested Capital	0.11B	0.12B	0.13B	0.13B	0.00B							34.59B	34.77B	0.66B	39.70B	39.85B	39.95B	0.94B	0.95B	45.08B	1.08B	1.09B	1.09B	1.07B	1.08B	1.10B	1.14B	1.20B	1.24B	1.28B	1.33B	58.66B	1.40B	1.45B	1.51B	1.48B	62.37B	1.52B	1.53B	64.25B	64.46B	1.37B	1.42B	67.76B	1.54B	1.60B	1.68B	3.58B	72.37B		4.02B	4.11B	4.16B	4.28B	4.31B	4.28B	4.56B	4.78B	4.89B	4.92B	5.09B	5.10B	5.08B
Asset Utilization Ratio	0.10	0.09	0.09	0.08	0.08	0.07	0.16	0.14			5.16	0.17	0.18	0.17	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.08	0.08			0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Leverage & Solvency
Interest Coverage Ratio				813.55		0.00B																																									3.35	3.22	3.13	3.16	2.94	3.29	3.24	3.20	3.11	3.69	3.35	2.99	2.62	2.66	2.88	2.87	2.76
Debt to Equity												0.00	0.00	0.33	0.00	0.01	0.01	0.27	0.30	0.00	0.15	0.21	0.32	0.27	0.28	0.32	0.27	0.29	0.23	0.24	0.27	0.00	0.13	0.20	0.17	0.20	0.01	0.08	0.10	0.00	0.00	0.23	0.18	0.00	0.06	0.11	0.12	0.18	0.00
Debt Ratio					0.01	0.09		0.15				0.13	10.65	0.18	0.13	0.17	0.17	0.16	0.18	0.13	0.09	0.12	0.18	0.15	0.16	0.18	0.16	0.16	0.14	0.14	0.16	0.03	0.08	0.12	0.10	0.12	0.13	0.05	0.06	0.11	0.11	0.12	0.10	0.10	0.03	0.05	0.06	0.09	0.09
Equity Ratio	0.65	0.68	0.67	0.66								33.38	0.00B	0.53	32.03	29.30	29.02	0.61	0.60	26.61	0.59	0.58	0.56	0.57	0.57	0.55	0.57	0.58	0.60	0.59	0.59	25.89	0.58	0.59	0.60	0.58	24.04	0.58	0.57	23.70	26.04	0.54	0.54	24.47	0.53	0.52	0.52	0.48	19.14		0.48	0.50	0.51	0.51	0.53	0.56	0.53	0.52	0.53	0.55	0.54	0.55	0.56
Times Interest Earned				813.55		0.00B																																									3.35	3.22	3.13	3.16	2.94	3.29	3.24	3.20	3.11	3.69	3.35	2.99	2.62	2.66	2.88	2.87	2.76
Dividends & Payouts
FCF Payout Ratio	12.69	0.00	0.00	2.43	0.00				-0.36	0.11	2.37	-0.45	0.92	0.00	0.00	0.00	0.00	0.00	0.00	-1.90	0.21	0.00	0.00	-0.49	0.00	0.00	0.00	0.78	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	8.33	1.32	-1.29	3.30	1.37	-0.58	1.65	0.53	-9.77	1.52	0.46	-3.77	-0.13	-0.94	4.64	-0.22	4.92	2.98	2.37	0.86	0.49	-0.66	-0.42	1.12	0.57	-4.11	0.82	0.94
Valuation
Enterprise Value	-0.04B	-0.03B	-0.04B	-0.03B	-0.03B	-0.02B		-0.04B	-0.04B	-0.04B	-0.04B	-0.06B	-0.06B	-0.04B	-0.02B	-0.03B	-0.03B	-0.03B	-0.02B	-0.06B	-0.06B	-0.06B	-0.06B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.05B	-0.03B	-0.04B	-0.05B	-0.05B	-0.05B	-0.07B	-0.05B	-55.25B	-0.06B	-0.06B	-0.06B	-31.92B	-0.07B	-0.03B	-0.03B	-0.03B	-0.03B		-0.06B	-0.05B	-0.04B	-0.07B	-0.08B	-0.06B	-0.11B	-0.03B	-0.08B	-0.08B	-0.11B	-0.09B	-0.03B
Return Ratios
Return on Sales	0.61%	0.70%	0.28%	0.24%	0.39%	0.57%	0.46%	1.09%	0.72%	0.57%	0.86%	1.38%	0.59%	0.61%	0.61%	0.58%	0.73%	0.11%	0.09%	0.62%	0.62%	0.57%	-0.05%	0.62%	0.59%	0.69%	0.64%	0.65%	0.77%	0.69%	0.75%	0.89%	0.00%	0.68%	0.72%	0.74%	0.07%	0.09%	0.58%	0.63%	-0.13%	-0.13%	0.04%	0.47%	0.04%	0.17%	-0.14%	-0.09%	-0.03%	0.32%	0.40%	0.41%	0.40%	0.39%	0.40%	0.51%	0.40%	0.36%	0.31%	0.42%	0.37%	0.42%	0.41%
Return on Invested Capital	0.06%	0.08%	0.06%	0.05%			7.97%	17.70%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%	0.00%	0.09%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.01%	0.01%	0.12%	0.12%	0.11%	0.01%	0.01%	0.11%	0.00%	0.00%	0.00%	0.06%	0.02%	0.03%	0.86%	0.52%	-0.03%	0.00%			0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%
Return on Assets	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.07%	0.10%			4.16%	0.16%	0.16%	0.14%	0.07%	0.05%	0.06%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%			0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity	0.06%	0.08%	0.06%	0.05%									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.07%	0.06%	0.07%	0.07%	0.07%	0.10%	0.10%	0.10%	0.10%	0.11%	0.01%	0.00%	0.09%	0.09%	0.08%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.03%	0.02%	0.00%	0.00%			0.05%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%

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Main Street Capital Ratios (2009-2025) | MAIN

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