Skip to content
Screener

Main Street Capital MAIN Management Service, Base — Total revenues before waivers

Other product segments

Incentive fees
$4M+48.8%
Administrative services fees
$186K+6.9%

Similar metrics at other companies

Great Elm Group, Inc. logo
GEGManagement Service Base — Revenue
$1.73M-4.5%
Hilton Worldwide logo
HLTManagement Service Base — Revenue
$99M+2.1%
Astrana Health logo
ASTHManagement Service — Revenue
$15.69M+579%
OUTFRONT Media logo
OUTManagement Service — Revenue
$900K+28.6%
Hudson Technologies logo
HDSNManagement Service — Revenue
$600K0.0%
Five Point Holdings, Inc. logo
FPHManagement services — Revenue
$14.71M+110%

Other financials

Income statement

See full
Net income$49.0M-57.8%
EPS (diluted)$0.93-4.1%

Balance sheet

See full
Cash & equivalents$20.8M-81.0%
Total debt$2.5B+12.3%
Total equity$3.1B+8.9%
Total assets$5.8B+10.5%

Cash flow

See full
Operating cash flow-$138.5M-579%

Valuation

See full
Market cap$5.28B-7.5%
Enterprise value$7.79B-0.7%
P/E12.4×+1.7×

Returns & leverage

See full
Return on equity14.4%-4.9pp
Debt / equity0.8×0.0×

Where this comes from

Reported directly by Main Street Capital in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Main Street Capital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001396440-26-000073
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Management fee income$6,071$5,752
Incentive fees (1)4,0032,690
Administrative services fees186174
Total revenues before waivers10,2608,616
Waiver of incentive fees(985)
Total revenues, net of incentive fee waivers9,2758,616
Expenses allocated from MSCC or its subsidiaries:
Salaries, share-based compensation and other personnel costs(4,571)(4,551)

Item 1. Consolidated Financial Statements

FAQ

What is Main Street Capital's management service, base — total revenues before waivers?
Main Street Capital (MAIN) reported management service, base — total revenues before waivers of $6.07M in Q1 2026.
How has Main Street Capital's management service, base — total revenues before waivers changed year-over-year?
Main Street Capital's management service, base — total revenues before waivers increased by 5.5% year-over-year, from $5.75M to $6.07M.
What is the long-term trend for Main Street Capital's management service, base — total revenues before waivers?
Over 3 years (2022 to 2025), Main Street Capital's management service, base — total revenues before waivers has grown at a 1.6% compound annual growth rate (CAGR), from $21.78M to $22.87M.
What does management service, base — total revenues before waivers mean?
This metric represents the gross fee income generated from providing investment management and advisory services to external entities or managed funds before any contractual fee waivers or credits are applied. It serves as a primary indicator of the scale and demand for the firm's asset management capabilities and recurring service-based revenue streams. By excluding waivers, this figure highlights the underlying contractual earning power of the management platform independent of temporary fee concessions.

Ask your AI about Main Street Capital's management service, base — total revenues before waivers.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude