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Main Street Capital MAIN Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$145.5MBeat by $2.4M
EPS$1.09Beat by $0.04
Revenue estimate$143.1M
EPS estimate$1.05

Next report

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

Financials

Q4 2025

Income statement

See full
Net income$131.1M-24.7%
EPS (diluted)$1.03+5.1%

Balance sheet

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Cash & equivalents$42.0M-46.4%
Total debt$2.5B+15.8%
Total equity$3.0B+7.0%
Total assets$5.7B+10.9%

Cash flow

See full
Operating cash flow-$218.5M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.41B+4.7%
Enterprise value$7.83B+8.5%
P/E11×+0.8×

Returns & leverage

See full
Return on equity17%-2.2pp
Debt / equity0.8×+0.1×

Segments

By product

See full
Management Service, Base$5.8M-5.5%
Incentive fees$4.2M+25.6%
Administrative services fees$182.0K+11.7%

Versus estimates

Revenue

Q1 2026$140.1MMiss by $5.1M
Q4 2025$145.5MBeat by $2.4M
Q3 2025$183.7MBeat by $43.2MQ2 2025$202.3MBeat by $65.1MQ1 2025$170.7MBeat by $32.4MQ4 2024$221.2MBeat by $79.8M

Diluted EPS

Q1 2026$0.93Miss by $0.08
Q4 2025$1.09Beat by $0.04
Q3 2025$0.97Miss by $0.07Q2 2025$0.99In lineQ1 2025$1.01Beat by $0.01Q4 2024$1.02Miss by $0.06

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Questions, answered.

When did Main Street Capital report Q4 2025 earnings?
Main Street Capital (MAIN) reported Q4 2025 earnings on February 26, 2026 after market close.
What were Main Street Capital's Q4 2025 revenue and EPS?
Main Street Capital reported revenue of $145.5M and eps of $1.09 for Q4 2025.
Did Main Street Capital beat estimates in Q4 2025?
Revenue beat the consensus estimate of $143.1M by $2.4M. EPS beat the consensus estimate of $1.05 by $0.04.
How did Main Street Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 34.2% from $221.2M a year earlier and eps grew 6.9% from $1.02.
Where can I find Main Street Capital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001396440-26-000009) and the 10-K periodic report (0001396440-26-000016) directly on SEC EDGAR. The filing index links above go to sec.gov.