Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $29.4M | $331M | $242M | $428M | $508M | $493M |
| EPS (diluted) | $2.10 | $2.65 | $3.29 | $4.04 | $3.93 | $3.95 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$54.1M | -$515M | -$247M | $285M | -$87.1M | -$45.7M |
| Dividends paid | — | $170M | $192M | $303M | $357M | $378M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.9M | $32.6M | $49.1M | $60.1M | $78.3M | $42.0M |
| Total assets | — | $3.69B | $4.24B | $4.44B | $5.12B | $5.68B |
| Total liabilities | — | $1.90B | $2.13B | $1.97B | $2.32B | $2.69B |
| Long-term debt | — | $1.80B | $2.00B | $1.80B | $2.12B | $2.46B |
| Shareholders' equity | $1.51B | $1.79B | $2.11B | $2.48B | $2.80B | $2.99B |
| Retained earnings | — | $51.8M | $77.3M | $206M | $402M | $535M |
| Shares (wtd avg diluted) | 65.7M | 69.0M | 74.5M | 81.9M | 86.8M | 89.4M |
Every figure is extracted from Main Street Capital CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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