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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $214.62M | $107.48M | $188.01M | $139.83M | $177.44M | $170.69M | $221.23M | $136.82M |
| Cost of revenue | $36.64M | $34.04M | $31.84M | $0 | $32.52M | $31.17M | $34.02M | $0 |
| Gross profit | $177.98M | $73.44M | $156.17M | $139.83M | $144.92M | $139.52M | $187.22M | $136.82M |
| Gross margin | 82.9% | 68.3% | 83.1% | 100.0% | 81.7% | 81.7% | 84.6% | 100.0% |
| Selling, general and administrative | $0 | $0 | $0 | $23.58M | $0 | $0 | $0 | $21.08M |
| Operating expenses | $19.14M | $18.36M | $19.62M | $17.84M | $18.12M | $16.57M | $16.07M | $15.75M |
| Operating income | $158.85M | $55.08M | $136.55M | $121.99M | $126.80M | $122.96M | $171.15M | $121.07M |
| Operating margin | 74.0% | 51.2% | 72.6% | 87.2% | 71.5% | 72.0% | 77.4% | 88.5% |
| EBITDA | $158.85M | $55.08M | $136.55M | $121.99M | $126.80M | $122.96M | $171.15M | $121.07M |
| Interest expense | — | — | — | −$32.47M | — | — | — | −$33.47M |
| Income before taxes | $158.85M | $55.22M | $136.55M | $89.52M | $126.80M | $123.46M | $171.15M | $87.60M |
| Income taxes | $11.27M | $6.24M | $5.44M | $2.98M | $4.27M | $7.37M | −$3.09M | $3.22M |
| Net income | $147.58M | $48.98M | $131.11M | $86.54M | $122.53M | $116.08M | $174.23M | $84.38M |
| Net margin | 68.8% | 45.6% | 69.7% | 61.9% | 69.1% | 68.0% | 78.8% | 61.7% |
| EPS, basic | $1.58 | $0.54 | $1.46 | $1.38 | $1.37 | $1.31 | $1.97 | $1.42 |
| EPS, diluted | $1.58 | $0.54 | $1.46 | $1.38 | $1.37 | $1.31 | $1.97 | $1.42 |
| Diluted shares | 93.25M | 90.65M | 89.86M | 89.63M | 89.26M | 88.71M | 88.43M | 87.46M |
Figures describe Main Street Capital shares, not any token. As of Aug 7, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.