Main Street Capital Corpo... (MAIN)

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53.79

-0.85 (-1.56%)

At close: Apr 25, 2025, 9:56 AM

Main Street Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	140.44M	136.82M	141.46M	124.8M	117.99M	123.24M	130.26M	106.99M	130.39M	75.44M	41.71M	83.61M	119.56M	111.73M	115.33M	67.27M	90.07M	90.6M	46.49M	56.15M	23.22M	40.02M	52.97M	56.58M	17.25M	83.47M	67.8M	40.88M	81.38M	49.69M	55.45M	41.06M	55.69M	52.15M	40.92M	22.51M
Cost of Revenue	n/a	n/a	29.16M	n/a	2.68M	n/a	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	222.61M	n/a	n/a	228.61M	n/a	n/a	n/a	n/a	n/a	n/a	-1.68M	-2.07M	n/a	n/a	n/a	n/a	-1.35M	n/a	n/a	n/a
Gross Profit	140.44M	136.82M	112.29M	124.8M	115.31M	123.24M	127.58M	106.99M	130.39M	75.44M	41.71M	83.61M	119.56M	111.73M	115.33M	67.27M	-132.55M	90.6M	46.49M	-172.46M	23.22M	40.02M	52.97M	56.58M	17.25M	83.47M	69.48M	42.95M	81.38M	49.69M	55.45M	41.06M	57.04M	52.15M	40.92M	22.51M
Operating Income	122.99M	120.62M	142.92M	144.86M	162.78M	107.35M	110.88M	112.7M	391.2M	-18.04M	-16.64M	-13.31M	-17.63M	-15.49M	-13.07M	-11.63M	-12.19M	-10.89M	-10.62M	-8.88M	-10.13M	-10.13M	-11.29M	-12.11M	-7.12M	-10.95M	-12.73M	-9.41M	-9.4M	-10.22M	-10.45M	-3.97M	-9.25M	-9.49M	-8.23M	-7.96M
Interest Income	140.44M	136.82M	132.15M	100.11M	129.31M	123.24M	127.58M	120.25M	113.88M	75.02M	85.2M	79.39M	82.17M	50.47M	67.29M	62.81M	45.09M	42.14M	41.57M	44.88M	46.65M	46.19M	47.22M	47.32M	46.88M	46.35M	44.27M	39.61M	44.59M	39.81M	39.06M	38.46M	37.51M	35.59M	33.46M	32.31M
Pretax Income	171.15M	135.72M	113.76M	118.09M	138.37M	-6.59M	115.16M	87.71M	112.16M	57.4M	25.07M	70.3M	104.52M	96.24M	104.84M	58.03M	79.97M	79.7M	35.87M	-179.7M	14.77M	29.89M	41.69M	44.47M	11.56M	72.52M	56.75M	33.54M	73.53M	39.47M	45M	37.09M	47.78M	42.65M	32.68M	14.55M
Net Income	174.23M	124.01M	102.69M	107.15M	139.08M	103.26M	106.52M	79.59M	106.32M	55.34M	14.75M	65.2M	94.35M	83.96M	95.11M	57.35M	79.26M	78.19M	43.37M	-171.44M	16.01M	33.9M	38.25M	41.4M	9.51M	68.74M	55.45M	34.52M	61.44M	34.9M	42.83M	31.45M	47.99M	43.18M	30.91M	16.81M
Selling & General & Admin	17.45M	16.21M	-512K	-1.34M	-834K	15.88M	-1.17M	4.08M	4.57M	4.02M	4.24M	3.23M	458K	3.05M	845K	595K	786K	3.35M	3M	1.83M	1.59M	2.92M	3.16M	3.2M	1.41M	2.95M	1.42M	908K	1.37M	2.75M	3.06M	2.94M	1.13M	2.25M	2.16M	2.4M
Research & Development	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	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
Other Expenses	n/a	n/a	16.2M	20.07M	44.79M	6.96M	84.15M	15.21M	13.66M	14.02M	12.4M	10.09M	14.58M	12.45M	9.65M	8.65M	9.31M	7.54M	7.62M	5.41M	6.86M	7.21M	8.13M	8.91M	4.27M	8M	9.64M	6.43M	6.48M	7.47M	7.39M	1.03M	6.78M	7.25M	6.08M	5.55M
Operating Expenses	17.45M	16.21M	15.69M	-20.07M	-44.79M	15.88M	15.1M	19.29M	18.23M	18.04M	16.64M	13.31M	15.04M	15.49M	10.5M	9.25M	10.1M	10.89M	10.62M	7.24M	8.46M	10.13M	11.29M	12.11M	5.69M	10.95M	11.06M	7.34M	7.85M	10.22M	10.45M	3.97M	7.9M	9.49M	8.23M	7.96M
Interest Expense	34.02M	33.47M	29.16M	26.78M	24.41M	26.41M	26.75M	25M	23.06M	21.23M	17.3M	16.69M	15.92M	14.71M	14.4M	13.8M	12.76M	12.49M	11.9M	12.44M	13.12M	12.89M	12.33M	11.92M	11.51M	10.88M	10.83M	10.27M	9.66M	9.42M	8.79M	8.61M	8.62M	8.57M	8.26M	8.18M
Selling & Marketing Expenses	n/a	n/a	15.18M	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	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	17.45M	15.75M	-1.46M	-20.07M	-44.79M	15.88M	16.7M	15.19M	18.23M	18.04M	16.64M	13.31M	17.63M	15.49M	13.07M	11.63M	12.19M	10.89M	10.62M	8.88M	10.13M	10.13M	11.29M	12.11M	7.12M	10.95M	12.73M	9.41M	9.4M	10.22M	10.45M	3.97M	9.25M	9.49M	8.23M	7.96M
Income Tax Expense	-3.09M	11.71M	11.07M	10.94M	-711K	-6.59M	8.65M	8.11M	5.85M	2.06M	10.32M	5.1M	10.17M	12.28M	9.73M	682K	712K	1.51M	-7.5M	-8.26M	-1.25M	-4.01M	3.43M	3.07M	2.05M	3.78M	1.3M	-979K	12.09M	4.57M	2.17M	5.64M	-209K	-528K	1.77M	-2.26M
Shares Outstanding (Basic)	88.41M	87.46M	86.19M	85.14M	84.44M	82.92M	80.81M	79.55M	77.8M	75.04M	73.3M	71.71M	70.16M	69.02M	68.51M	68.13M	66.86M	66.11M	65.3M	64.54M	63.77M	63.3M	62.88M	61.86M	61.19M	60.81M	59.83M	58.85M	58.33M	57.11M	56.17M	55.13M	53.47M	52.61M	51.44M	50.55M
Shares Outstanding (Diluted)	88.41M	87.46M	86.19M	85.14M	84.44M	82.92M	80.81M	79.55M	77.8M	75.04M	73.3M	71.71M	70.16M	69.02M	68.51M	68.13M	66.86M	66.11M	65.3M	64.54M	63.77M	63.3M	62.88M	61.86M	61.19M	60.81M	59.83M	58.85M	58.33M	57.11M	56.17M	55.13M	53.47M	52.61M	51.44M	50.55M
EPS (Basic)	1.97	1.42	1.19	1.26	1.65	1.25	1.32	1.00	1.37	0.74	0.20	0.91	1.34	1.22	1.39	0.84	1.19	1.18	0.66	-2.66	0.25	0.54	0.61	0.67	0.16	1.13	0.93	0.59	1.05	0.61	0.76	0.57	0.90	0.82	0.60	0.33
EPS (Diluted)	1.97	1.42	1.19	1.26	1.65	1.25	1.32	1.00	1.37	0.74	0.20	0.91	1.34	1.22	1.39	0.84	1.19	1.18	0.66	-2.66	0.25	0.54	0.61	0.67	0.16	1.13	0.93	0.59	1.05	0.61	0.76	0.57	0.90	0.82	0.60	0.33
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.22M	-5.05M	-29.66M	18.09M	n/a	46.94M	62.44M	18.27M	-2K	49.24M	4.58M	-395.95M	n/a	-9.12M	2.07M	4.98M	n/a	n/a	15.7M	-3.44M	73.53M	3.13M	17.45M	n/a	47.78M	16.84M	n/a	n/a
EBIT	328.16M	21.77M	116.46M	116.58M	114.56M	108.59M	112.48M	105.96M	135.22M	78.63M	42.36M	86.99M	120.44M	110.95M	119.24M	71.83M	52.4M	92.19M	47.77M	-346.96M	27.89M	42.78M	54.02M	56.39M	n/a	n/a	66.05M	43.8M	n/a	46.58M	58.94M	n/a	n/a	55.97M	73.62M	1.93M
Depreciation & Amortization	n/a	n/a	-116.46M	-116.58M	-114.56M	-108.59M	-112.48M	-105.96M	-99M	-83.68M	-72.02M	-68.9M	-67.13M	-64.02M	-56.8M	-53.56M	-52.41M	-42.95M	-43.19M	-48.99M	-52.37M	-51.91M	-51.95M	-51.41M	30.19M	94.35M	80.31M	53.21M	92.59M	59.11M	64.25M	49.67M	65.66M	60.72M	49.17M	30.69M