Main Street Capital Corpo... (MAIN)
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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