Main Street Capital Corpo...
(MAIN)
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At close: undefined
55.63
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 500.38M | 331.15M | 411.17M | 51.00M | 167.80M | 209.18M | 222.77M | 167.52M | 122.03M | 139.60M | 110.08M | 124.91M | 66.24M | 36.97M | 12.09M | 9.95M | 7.01M | 16.02M | 8.09M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 15.01M | 466.84K | -3.92M | -7.35M | - | 6.26M | - |
Gross Profit | 500.38M | 331.15M | 411.17M | 51.00M | 167.80M | 209.18M | 222.77M | 167.52M | 122.03M | 139.60M | 110.08M | 124.91M | 51.23M | 36.51M | 16.00M | 17.30M | 7.01M | 9.76M | 8.09M |
Operating Income | 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 | 4.90M | -197.19K |
Interest Income | 500.38M | 376.86M | 289.05M | 222.61M | 243.37M | 233.35M | 205.74M | 178.34M | 164.59M | 140.76M | 116.50M | 90.52M | 13.52M | 36.51M | 16.00M | 17.30M | 12.47M | 9.76M | 7.56M |
Pretax Income | 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 | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.90M | 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 | -4.01M | 16.05M | 2.22M | 5.27M | 5.87M | 5.10M | 5.30M | 4.20M | 4.29M | 5.09M | 4.88M | 2.33M | 13.44M | 1.44M | 1.35M | 1.68M | 1.21M | 197.98K | 197.19K |
Research & Development | - | 0.69 | 1.06 | 0.14 | 0.56 | 0.72 | 0.87 | 0.65 | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 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 | - | - | - |
Operating Expenses | 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 | 2.20M | 1.21M | 197.98K | 197.19K |
Interest Expense | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 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 | 3.20M | 2.71M | 2.14M | 197.19K |
Income Tax | 22.64M | 23.32M | 32.86M | -13.54M | 1.24M | 6.15M | 24.47M | -1.23M | -8.69M | 6.29M | -35.00K | 10.82M | 6.29M | 940.63K | -2.29M | -3.18M | 3.26M | -13.64M | -10.15M |
Shares Outstanding (Basic) | 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 | 9.10M | 8.59M | 8.53M | 8.53M |
Shares Outstanding (Diluted) | 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 | 9.10M | 8.59M | 8.53M | 8.53M |
EPS (Basic) | 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) | 5.23 | 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 | - | - | - | - | - | -8.05M | 76.75M | - | - | - | - | 130.84M | 41.92M | 36.02M | 9.67M | 7.75M | 5.81M | 18.54M | 9.95M |
Depreciation & Amortization | - | 41.41M | -77.80M | 48.13M | 98.43M | 64.20M | 27.98M | 75.14M | 158.48M | 165.24M | 130.31M | 140.49M | 43.50M | 29.48M | 4.24M | 1.21M | 2.53M | 13.64M | 10.15M |