Main Street Capital Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$163,545	$202,920	$183,705	$177,442
Gross Profit	129,502	202,920	151,233	144,923
EBITDA	89,260	136,708	133,389	126,803
EBIT		136,552	120,683
Net Income	48,981	131,110	123,671	122,534
Net Change In Cash	163,545	202,920	183,705	177,442
Free Cash Flow	45,614	103,519	90,632	102,524
Cash	20,791	41,959	30,568	86,984
Basic Shares	90,654	89,840	89,202	89,258

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	538,713	451,089	318,391
EBIT	520,198	1,017,201	892,683	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