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Main Street Capital Corporation

LSE:0JXQ.LFinancial Services

——At close · Market cap — · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	80.1%	—	—
Operating margin	57.8%	122.6%	89.2%	88.3%	108.5%	80.7%	80.7%	+0.0 pts
Net margin	25.8%	96.0%	62.8%	85.6%	83.3%	76.6%	76.6%	+0.0 pts
EBITDA margin	57.8%	123.4%	90.0%	88.9%	108.5%	80.7%	—	—
Return on equity	1.9%	18.5%	11.5%	17.3%	18.2%	16.5%	16.5%	+0.0 pts
Return on assets	1.0%	8.8%	5.6%	9.5%	9.9%	8.7%	8.7%	+0.0 pts
Return on capital employed	2.4%	12.2%	8.2%	10.1%	13.1%	9.2%	—	—
Debt / equity	0.8×	1.0×	1.0×	0.7×	0.8×	0.8×	0.8×	+0.0%
Debt / assets	43.0%	48.2%	46.9%	40.3%	41.5%	43.3%	—	—
Interest coverage	1.3×	7.2×	4.4×	4.3×	0.0×	0.0×	—	—
Current ratio	1.9×	0.4×	1.5×	1.0×	1.7×	124.7×	124.7×	+0.0%
Quick ratio	1.9×	13.8×	51.2×	1.0×	1.7×	124.7×	—	—
Cash ratio	0.7×	0.1×	0.6×	0.4×	0.7×	34.9×	34.9×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	0.0×	0.0×	—	—	—	—	—
Receivables turnover	2.3×	3.8×	4.6×	5.6×	6.2×	6.0×	—	—
Dividend payout	491.7%	48.5%	80.4%	63.4%	63.1%	68.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.