Main Street Capital Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$183,705	$177,442	$170,691	$221,234
Gross Profit	151,233	144,923	139,523	187,216
EBITDA	133,389	126,803	123,455	171,147
EBIT	120,683		244,433	295,518
Net Income	123,671	122,534	116,082	174,233
Net Change In Cash	183,705	177,442	170,691	221,234
Free Cash Flow	90,632	102,524	57,784	145,046
Cash	30,568	86,984	109,180	78,251
Basic Shares	89,202	89,258	88,711	88,406

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$724,680	$612,455	$331,153	$411,171
Gross Profit	601,251	509,880	331,153	411,171
EBITDA	538,713	451,089	318,391	843,909
EBIT	1,017,201	892,683	343,207	363,625
Net Income	508,080	428,447	241,606	330,762
Net Change In Cash	724,680	612,455	331,153	411,171
Free Cash Flow	-87,118	285,322	-246,936	-515,373
Cash	78,251	60,083	49,121	32,629
Basic Shares	88,559	81,917	74,482	68,961