Reported Q: Q3 2025 Rev YoY: +2.2% EPS YoY: -83.1% Move: -0.61%
Main Street Capital
0JXQ.L
$60.33 -0.61%
Exchange LSE Sector Financial Services Industry Financial Diversified
Q3 2025
Published: Nov 7, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0JXQ.L

Reported

Report Date

Nov 7, 2025

Quarter Q3 2025

Revenue

139.83M

YoY: +2.2%

EPS

0.24

YoY: -83.1%

Market Move

-0.61%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $139.83M up 2.2% year-over-year
  • EPS of $0.24 decreased by 83.1% from previous year
  • Gross margin of -242.7%
  • Net income of -63.66M
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0JXQ.L
Company 0JXQ.L

Executive Summary

QQ3 2025 presents a perplexing profitability picture for Main Street Capital. Reported revenue of $139.8 million accompanied by a seemingly anomalous gross profit of negative $339.3 million and a negative operating income of $313.9 million point to substantial non-cash charges, misclassifications, or one-time impairment items that materially distort traditional margin analysis. The company nevertheless shows a positive EBITDA figure of approximately $142.3 million and an EBITDAR multiple around 1.02x revenue, underscoring a heavy reliance on non-operating adjustments in the quarter. Net income stands at a loss of $63.7 million, translating to a per-share result that appears inconsistent with the reported EPS of $0.24 given the weighted-average shares outstanding (approximately 89.2 million). This creates a data quality and transparency challenge that investors should closely scrutinize in subsequent filings and the accompanying management discussion. In the near term, the lack of explicit forward guidance in the provided data requires investors to focus on underlying cash generation, portfolio performance, and cost discipline as the primary indicators of fundamental health going forward.

Key Performance Indicators

Revenue
Increasing
139.83M
QoQ: -30.87% | YoY: 2.20%
Gross Profit
Decreasing
-339.33M
-2.43% margin
QoQ: -335.69% | YoY: -324.03%
Operating Income
Decreasing
-313.95M
QoQ: -297.05% | YoY: -285.56%
Net Income
Decreasing
-63.66M
QoQ: -151.95% | YoY: -151.34%
EPS
Decreasing
0.24
QoQ: -82.48% | YoY: -83.10%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 139.83 0.24 +2.2% View
Q2 2025 202.29 1.37 +43.0% View
Q1 2025 170.69 1.31 +36.8% View
Q4 2024 140.44 1.97 +0.4% View
Q3 2024 136.82 1.42 -9.3% View