MAIN MAIN STR CAP CORP revenue, earnings and financials
For the quarter ended June 30, 2026, MAIN STR CAP CORP reported revenue of n/a, net income of $148M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
MAIN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $493M (margin n/a), EPS $3.95
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $508M (margin n/a), EPS $3.93
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $428M (margin n/a), EPS $4.04
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $242M (margin n/a), EPS $3.29
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $331M (margin n/a), EPS $2.65
MAIN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $148M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income $49.0M, EPS $0.93
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $131M, EPS $1.02
- Quarter ended Sep 30, 2025: revenue n/a, net income $124M, EPS $0.97
- Quarter ended Jun 30, 2025: revenue n/a, net income $123M, EPS $0.99
- Quarter ended Mar 31, 2025: revenue n/a, net income $116M, EPS $0.97
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $174M, EPS $0.98
- Quarter ended Sep 30, 2024: revenue n/a, net income $124M, EPS $0.96
- Quarter ended Jun 30, 2024: revenue n/a, net income $103M, EPS $0.97
- Quarter ended Mar 31, 2024: revenue n/a, net income $107M, EPS $1.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $139M, EPS $0.97
- Quarter ended Sep 30, 2023: revenue n/a, net income $103M, EPS $0.99
- Quarter ended Jun 30, 2023: revenue n/a, net income $107M, EPS $1.06
- Quarter ended Mar 31, 2023: revenue n/a, net income $79.6M, EPS $1.02
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $106M, EPS $0.98
- Quarter ended Sep 30, 2022: revenue n/a, net income $55.3M, EPS $0.83
- Quarter ended Jun 30, 2022: revenue n/a, net income $14.7M, EPS $0.75
- Quarter ended Mar 31, 2022: revenue n/a, net income $65.2M, EPS $0.73
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $94.4M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income $84.0M, EPS $0.71
MAIN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$45.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$87.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $285M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$247M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$515M, share buybacks n/a
MAIN balance sheet
- Jun 30, 2026: cash $58.3M, total assets $5.94B, total liabilities $2.77B, shareholders' equity $3.17B
- Mar 31, 2026: cash $20.8M, total assets $5.83B, total liabilities $2.73B, shareholders' equity $3.09B
- Dec 31, 2025: cash $42.0M, total assets $5.68B, total liabilities $2.69B, shareholders' equity $2.99B
- Sep 30, 2025: cash $30.6M, total assets $5.28B, total liabilities $2.35B, shareholders' equity $2.93B
- Jun 30, 2025: cash $87.0M, total assets $5.29B, total liabilities $2.40B, shareholders' equity $2.88B
- Mar 31, 2025: cash $109M, total assets $5.27B, total liabilities $2.43B, shareholders' equity $2.84B
- Dec 31, 2024: cash $78.3M, total assets $5.12B, total liabilities $2.32B, shareholders' equity $2.80B
- Sep 30, 2024: cash $84.4M, total assets $5.09B, total liabilities $2.40B, shareholders' equity $2.69B
Is MAIN profitable?
Yes. MAIN STR CAP CORP earned $451M over the last four quarters.