Main Street Capital Corpo... (MAIN)

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56.64

-0.83 (-1.44%)

At close: Mar 28, 2025, 3:59 PM

56.69

0.09%

After-hours: Mar 28, 2025, 07:57 PM EDT

Main Street Capital Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Revenue	541.03M	500.38M	331.15M	411.17M	51M	167.8M	209.18M	222.77M	167.52M	122.03M	139.6M	110.08M	124.91M	66.24M	36.97M	12.09M	9.95M	7.01M	16.02M	8.09M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.01M	466.84K	-3.92M	-7.35M	n/a	6.26M	n/a
Gross Profit	541.03M	500.38M	331.15M	411.17M	51M	167.8M	209.18M	222.77M	167.52M	122.03M	139.6M	110.08M	124.91M	51.23M	36.51M	16M	17.3M	7.01M	9.76M	8.09M
Operating Income	474.19M	441.59M	343.21M	363.63M	15.84M	130.81M	-41.59M	-34.05M	-34.94M	-30.61M	-34.62M	-13.26M	-9.65M	39.28M	19.26M	9.22M	10.32M	6.52M	4.9M	-197.19K
Interest Income	541.03M	500.38M	376.86M	289.05M	222.61M	243.37M	233.35M	205.74M	178.34M	164.59M	140.76M	116.5M	90.52M	13.52M	36.51M	16M	17.3M	12.47M	9.76M	7.56M
Pretax Income	538.71M	451.09M	264.93M	363.63M	15.84M	130.81M	174.37M	195.09M	137.67M	95.75M	107.03M	96.82M	115.26M	70.39M	40.91M	9.67M	7.75M	5.81M	15.82M	7.89M
Net Income	508.08M	428.45M	241.61M	330.76M	29.38M	129.57M	168.21M	170.62M	138.9M	104.44M	100.75M	96.86M	104.39M	62.97M	38.74M	11.96M	10.93M	2.54M	15.82M	7.89M
Selling & General & Admin	66.83M	-4.01M	16.05M	2.22M	5.27M	5.87M	5.1M	5.3M	4.2M	4.29M	5.09M	4.88M	2.33M	13.44M	1.44M	1.35M	1.68M	1.21M	197.98K	197.19K
Research & Development	n/a	n/a	0.69	1.06	0.14	0.56	0.72	0.87	0.65	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	50.17M	45.33M	29.88M	31.11M	29.72M	22.38M	25.66M	21.99M	27.48M	8.38M	7.32M	8.38M	-5.37M	1.07M	511.45K	n/a	n/a	n/a
Operating Expenses	66.83M	58.79M	66.22M	47.55M	35.16M	36.99M	34.82M	27.68M	29.85M	26.28M	32.57M	13.26M	9.65M	13.44M	-3.94M	2.42M	2.2M	1.21M	197.98K	197.19K
Interest Expense	123.43M	102.58M	78.28M	58.84M	49.59M	50.26M	43.49M	36.48M	33.63M	32.12M	23.59M	20.24M	15.63M	13.52M	9.06M	3.79M	3.78M	3.25M	2.72M	2.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	66.83M	58.79M	66.22M	47.55M	35.16M	36.99M	41.59M	34.05M	34.94M	30.61M	34.62M	13.26M	9.65M	13.44M	8.19M	2.99M	3.2M	2.71M	2.14M	197.19K
Income Tax	30.63M	22.64M	23.32M	32.86M	-13.54M	1.24M	6.15M	24.47M	-1.23M	-8.69M	6.29M	-35K	10.82M	6.29M	940.63K	-2.29M	-3.18M	3.26M	-13.64M	-10.15M
Shares Outstanding (Basic)	86.81M	81.92M	74.48M	68.96M	65.71M	62.96M	60.18M	56.69M	52.03M	49.07M	43.52M	36.62M	29.54M	22.85M	16.29M	10.04M	9.1M	8.59M	8.53M	8.53M
Shares Outstanding (Diluted)	86.81M	81.92M	74.48M	68.96M	65.71M	62.96M	60.18M	56.69M	52.03M	49.07M	43.52M	36.62M	29.54M	22.85M	16.29M	10.04M	9.1M	8.59M	8.53M	8.53M
EPS (Basic)	5.85	5.23	3.24	4.80	0.45	2.06	2.80	3.01	2.67	2.13	2.31	2.65	3.53	2.76	2.38	1.19	1.20	0.30	1.86	0.93
EPS (Diluted)	5.85	5.23	3.24	4.80	0.45	2.06	2.80	3.01	2.67	2.13	2.31	2.65	3.53	2.76	2.38	1.19	1.20	0.30	1.86	0.93
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	-8.05M	76.75M	n/a	n/a	n/a	n/a	130.84M	41.92M	36.02M	9.67M	7.75M	5.81M	18.54M	9.95M
Depreciation & Amortization	n/a	-441.59M	41.41M	-77.8M	48.13M	98.43M	64.2M	27.98M	75.14M	158.48M	165.24M	130.31M	140.49M	43.5M	29.48M	4.24M	1.21M	2.53M	13.64M	10.15M