Main Street Capital Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$145,541	$183,705	$177,442	$170,691
Gross Profit		151,233	144,923	139,523
EBITDA	-16,906	133,389	126,803	123,455
EBIT		120,683		244,433
Net Income	17,232	123,671	122,534	116,082
Net Change In Cash	145,541	183,705	177,442	170,691
Free Cash Flow	-140,279	90,632	102,524	57,784
Cash	41,959	30,568	86,984	109,180
Basic Shares	89,840	89,202	89,258	88,711

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$566,391	$724,680	$612,455	$331,153
Gross Profit		601,251	509,880	331,153
EBITDA		538,713	451,089	318,391
EBIT		1,017,201	892,683	343,207
Net Income	379,519	508,080	428,447	241,606
Net Change In Cash	566,391	724,680	612,455	331,153
Free Cash Flow	-45,705	-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