Main Street Capital Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$149,572	$163,545	$202,920	$183,705
Gross Profit	112,935	129,502	202,920	151,233
EBITDA	93,797	89,260	136,708	133,389
EBIT			136,552	120,683
Net Income	147,577	48,981	131,110	123,671
Net Change In Cash	149,572	163,545	202,920	183,705
Free Cash Flow	-67,592	45,614	103,519	90,632
Cash	58,306	20,791	41,959	30,568
Basic Shares	91,961	90,654	89,840	89,202

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$644,503	$724,680	$612,455	$331,153
Gross Profit	644,503	601,251	509,880	331,153
EBITDA	526,713	543,870	454,420	318,391
EBIT	520,198	538,713	451,089	343,207
Net Income	493,398	508,080	428,447	241,606
Net Change In Cash	644,503	724,680	612,455	331,153
Free Cash Flow	347,442	-87,118	285,322	-246,936
Cash	41,959	78,251	60,083	49,121
Basic Shares	89,363	88,559	81,917	74,482