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Main Street Capital MAIN Q3 2025 earnings

Reported November 6, 2025 · After market close

Revenue$183.7MBeat by $43.2M
EPS$0.97Miss by $0.07
Revenue estimate$140.5M
EPS estimate$1.04

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$144.6M
EPS estimate$0.96

Financials

Q3 2025

Income statement

See full
Net income$123.7M-0.3%
EPS (diluted)$0.97+1.0%

Balance sheet

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Cash & equivalents$30.6M-63.8%
Total debt$2.1B-2.3%
Total equity$2.9B+9.0%
Total assets$5.3B+3.7%

Cash flow

See full
Operating cash flow$90.6M

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$5.69B+31.6%
Enterprise value$7.81B+21.3%
P/E10.6×+1.5×

Returns & leverage

See full
Return on equity19.1%+0.4pp
Debt / equity0.7×-0.1×

Segments

By product

See full
Management Service, Base$5.6M-8.6%
Incentive fees$3.9M+63.4%
Administrative services fees$173.0K+6.8%

Versus estimates

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Questions, answered.

When did Main Street Capital report Q3 2025 earnings?
Main Street Capital (MAIN) reported Q3 2025 earnings on November 6, 2025 after market close.
What were Main Street Capital's Q3 2025 revenue and EPS?
Main Street Capital reported revenue of $183.7M and eps of $0.97 for Q3 2025.
Did Main Street Capital beat estimates in Q3 2025?
Revenue beat the consensus estimate of $140.5M by $43.2M. EPS missed the consensus estimate of $1.04 by $0.07.
How did Main Street Capital's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 34.3% from $136.8M a year earlier and eps declined 3.0% from $1.00.
Where can I find Main Street Capital's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001396440-25-000174) and the 10-Q periodic report (0001396440-25-000184) directly on SEC EDGAR. The filing index links above go to sec.gov.