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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

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

Financials

Q4 2025

Income statement

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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

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Operating cash flow-$218.5M—

Valuation & ratios

Valuation

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

Returns & leverage

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

Segments

By product

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

FAQ

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.