---
title: "Main Street Capital (MAIN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MAIN.US/norm.md"
symbol: "MAIN.US"
name: "Main Street Capital"
parent: "https://longbridge.com/zh-CN/quote/MAIN.US.md"
datetime: "2026-03-14T09:14:06.153Z"
locales:
  - [en](https://longbridge.com/en/quote/MAIN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAIN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAIN.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MAIN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MAIN.US/norm.md)


# Main Street Capital (MAIN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.46 | 1.38 | 1.37 | 1.31 | 1.97 |
| ROE | 17.69% | 17.00% | 17.12% | 16.47% | 25.39% |
| Revenue | 145.54M | 139.83M | 143.97M | 137.05M | 140.44M |
| Net income | 131.11M | 123.67M | 122.53M | 116.08M | 174.23M |
| Operating income | 125.92M | 121.99M | 125.85M | 120.98M | 124.37M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 90.09% | 88.44% | 85.11% | 84.70% | 124.06% |
| Profit quality | -57.64% | 134.60% | 122.75% | -593.06% | 85.75% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.68B | 5.28B | 5.29B | 5.27B | 5.12B |
| Leverage | 1.90 | 1.80 | 1.83 | 1.86 | 1.83 |
| BVPS | 33.33 | 32.78 | 32.30 | 32.03 | 31.65 |
| Turnover | 0.1049 | 0.1082 | 0.1090 | 0.1089 | 0.1131 |
| Cash & STI | 41.96M | 30.57M | 86.98M | 109.18M | 78.25M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 2.43B | 2.13B | 2.14B | 2.16B | 2.04B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -218.46M | 90.63M | 102.52M | -20.40M | 145.05M |
| Investing CF | - | - | - | - | - |
| Financing CF | 229.85M | -147.05M | -124.72M | 51.33M | -151.22M |
| Free CF | 84.44M | 91.20M | 97.67M | 54.47M | 85.74M |
| OCF coverage | -63.51% | 11.59% | 23.93% | -10.19% | 27.94% |
| Repaid & issued | 485.00M | 657.00M | 334.00M | 273.00M | 283.00M |
| CapEx | - | - | - | - | - |

## 分红方案

**股息率**: 5.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.26USD | 2026-06-08 | 2026-06-08 | 2026-06-15 |
| Cash Dividend: 
0.26USD | 2026-05-08 | 2026-05-08 | 2026-05-15 |
| Cash Dividend: 
0.26USD | 2026-04-08 | 2026-04-08 | 2026-04-15 |