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Main Str Cap Corp Financials

MAIN
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Main Str Cap Corp (MAIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MAIN FY2025

Balance-sheet expansion is keeping returns respectable, but cash conversion swings show earnings are not a clean cash proxy.

Over the last three fiscal years, net income stayed near $500M even as operating cash flow moved from positive to negative, which means annual profit depended heavily on balance-sheet movements and timing effects rather than cash arriving in the same period, so profitability and funding needs must be read together. Meanwhile, long-term debt rose from $1.8B to $2.5B while cash remained thin, so growth was financed more by liabilities than by building a liquidity cushion.

Over the last three fiscal years, SG&A rose from $18M to $22M, much slower than asset growth, which points to an operating platform whose overhead scales better than the balance sheet. That cost shape helps explain why ROE and ROA remained resilient even as interest expense increased.

In the two most recent years, dividends per share exceeded diluted EPS, and shares outstanding also moved higher; that means more of each year’s payout depended on capital management choices than on per-share earnings alone. Retained earnings still climbed to $535M, so the distribution policy has not fully prevented equity accumulation.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 22 / 100
Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Main Str Cap Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
85

Main Str Cap Corp carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Returns
49

Main Str Cap Corp's ROE of 16.5% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 18.2% the prior year.

Piotroski F-Score Weak
1/9

Main Str Cap Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
-0.09x

For every $1 of reported earnings, Main Str Cap Corp generates $-0.09 in operating cash flow (-$45.7M OCF vs $493.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$493.4M
YoY-2.9%
5Y CAGR+75.8%

Main Str Cap Corp reported $493.4M in net income in fiscal year 2025. This represents a decrease of 2.9% from the prior year.

EPS (Diluted)
$3.95
YoY+0.5%
5Y CAGR+13.5%

Main Str Cap Corp earned $3.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$42.0M
YoY-46.4%
5Y CAGR+5.6%

Main Str Cap Corp held $42.0M in cash against $2.5B in long-term debt as of fiscal year 2025.

Dividends Per Share
$4.23
YoY+2.9%

Main Str Cap Corp paid $4.23 per share in dividends in fiscal year 2025. This represents an increase of 2.9% from the prior year.

Shares Outstanding
90M
YoY+1.6%

Main Str Cap Corp had 90M shares outstanding in fiscal year 2025. This represents an increase of 1.6% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
16.5%
YoY-1.7pp
5Y CAGR+14.5pp

Main Str Cap Corp's ROE was 16.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

MAIN Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $5.4M N/A $4.9M-16.7% $5.9M+16.4% $5.1M N/A $4.6M-15.1% $5.4M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $34.0M N/A $32.5M-0.1% $32.5M+4.3% $31.2M N/A $33.5M+14.8% $29.2M
Income Tax N/A N/A N/A N/A $0 N/A $0 $0
Net Income $49.0M N/A $123.7M+0.9% $122.5M+5.6% $116.1M N/A $124.0M+20.8% $102.7M
EPS (Diluted) $0.93 N/A $0.97-2.0% $0.99+2.1% $0.97 N/A $0.96-1.0% $0.97

MAIN Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $5.8B+2.6% $5.7B+7.5% $5.3B-0.1% $5.3B+0.3% $5.3B+3.0% $5.1B+0.5% $5.1B+2.8% $5.0B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $20.8M-50.4% $42.0M+37.3% $30.6M-64.9% $87.0M-20.3% $109.2M+39.5% $78.3M-7.3% $84.4M+177.0% $30.5M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $2.7B+1.7% $2.7B+14.5% $2.3B-2.3% $2.4B-1.2% $2.4B+4.7% $2.3B-3.3% $2.4B+1.0% $2.4B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $2.5B+2.9% $2.5B+14.3% $2.1B-3.0% $2.2B-1.6% $2.3B+6.2% $2.1B-3.5% $2.2B+0.1% $2.2B
Total Equity $3.1B+3.3% $3.0B+2.0% $2.9B+1.7% $2.9B+1.6% $2.8B+1.5% $2.8B+3.9% $2.7B+4.4% $2.6B
Retained Earnings $485.4M-9.3% $535.3M+11.1% $481.7M+6.2% $453.5M+6.6% $425.3M+5.7% $402.5M+47.3% $273.3M+13.8% $240.2M

MAIN Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$138.5M+36.6% -$218.5M-341.0% $90.6M-11.6% $102.5M+602.6% -$20.4M-114.1% $145.0M+100.4% $72.4M+138.8% -$186.5M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $117.4M-48.9% $229.9M+256.3% -$147.0M-17.9% -$124.7M-343.0% $51.3M+133.9% -$151.2M-720.1% -$18.4M-118.1% $102.0M
Dividends Paid $98.1M+2.5% $95.7M+0.2% $95.5M+1.8% $93.7M+0.6% $93.1M+1.8% $91.5M+1.0% $90.6M+3.0% $88.0M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

MAIN Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity 1.6% N/A 4.2%-0.0pp 4.3%+0.2pp 4.1% N/A 4.6%+0.6pp 4.0%
Return on Assets 0.8% N/A 2.3%+0.0pp 2.3%+0.1pp 2.2% N/A 2.4%+0.4pp 2.1%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.820.0 0.82+0.1 0.73-0.0 0.77-0.0 0.79+0.0 0.76-0.1 0.82-0.0 0.85
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Yes, Main Str Cap Corp (MAIN) reported a net income of $493.4M in fiscal year 2025.

Main Str Cap Corp (MAIN) reported diluted earnings per share of $3.95 for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Main Str Cap Corp (MAIN) had $42.0M in cash and equivalents against $2.5B in long-term debt.

Yes, Main Str Cap Corp (MAIN) paid $4.23 per share in dividends during fiscal year 2025.

Main Str Cap Corp (MAIN) has a return on equity of 16.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Main Str Cap Corp (MAIN) generated -$45.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Main Str Cap Corp (MAIN) had $5.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Main Str Cap Corp (MAIN) had 90M shares outstanding as of fiscal year 2025.

Main Str Cap Corp (MAIN) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Main Str Cap Corp (MAIN) had a return on assets of 8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Main Str Cap Corp (MAIN) had $42.0M in cash against an annual operating cash burn of $45.7M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Main Str Cap Corp (MAIN) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Main Str Cap Corp (MAIN) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Main Str Cap Corp (MAIN) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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