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Main Street Capital MAIN Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$170.7MBeat by $32.4M
EPS$1.01Beat by $0.01
Revenue estimate$138.3M
EPS estimate$1.00

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$147.0M
EPS estimate$0.95

Financials

Q1 2025

Income statement

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Net income$116.1M+8.3%
EPS (diluted)$0.97-4.9%

Balance sheet

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Cash & equivalents$109.2M-5.0%
Total debt$2.3B+10.0%
Total equity$2.8B+12.9%
Total assets$5.3B+10.8%

Cash flow

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Operating cash flow-$20.4M+82.7%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$5.01B+25.4%
Enterprise value$7.15B+20.7%
P/E9.7×+0.9×

Returns & leverage

See full
Return on equity19.3%-0.1pp
Debt / equity0.8×0.0×

Segments

By product

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Management Service, Base$5.8M+0.6%
Incentive fees$2.7M-30.4%
Administrative services fees$174.0K+13.0%

FAQ

When did Main Street Capital report Q1 2025 earnings?
Main Street Capital (MAIN) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Main Street Capital's Q1 2025 revenue and EPS?
Main Street Capital reported revenue of $170.7M and eps of $1.01 for Q1 2025.
Did Main Street Capital beat estimates in Q1 2025?
Revenue beat the consensus estimate of $138.3M by $32.4M. EPS beat the consensus estimate of $1.00 by $0.01.
How did Main Street Capital's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 36.8% from $124.8M a year earlier and eps declined 3.8% from $1.05.
Where can I find Main Street Capital's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001396440-25-000060) and the 10-Q periodic report (0001396440-25-000068) directly on SEC EDGAR. The filing index links above go to sec.gov.