Price Alert

Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

66.42

-0.73 (-1.09%)

At close: Aug 15, 2025, 3:12 PM

Main Street Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	650.24M	589.41M	543.52M	521.06M	513.54M	502.35M	504.55M	536.66M	500.7M	425.98M	396.47M	381.84M	412.22M	486.41M	470.01M	424.6M	352.83M	279.69M
Cost of Revenue	98.66M	127.82M	123.43M	113.82M	106.76M	80.28M	78.5M	77.15M	71.97M	86.59M	78.28M	71.14M	64.61M	61.72M	58.84M	265.53M	263.31M	260.81M
Gross Profit	678.02M	605.18M	601.25M	567.15M	540.18M	538.32M	507.2M	481.12M	428.73M	339.39M	318.19M	310.7M	347.61M	424.69M	393.35M	141.25M	72.22M	1.57M
Operating Income	607.51M	591.1M	581.34M	619.75M	586.83M	559.07M	520.17M	456.4M	377.53M	334.39M	298.72M	266.85M	273.47M	258.24M	241.5M	226.78M	205.71M	184.79M
Interest Income	414.31M	546.46M	541.02M	529.89M	516.31M	511.74M	473.52M	430.51M	405.66M	363.28M	329.33M	296.81M	248.89M	230.99M	234.35M	225.66M	217.33M	191.61M
Pretax Income	557.12M	544.08M	538.71M	505.93M	480.07M	481.47M	451.09M	424.89M	372.43M	282.34M	264.93M	257.29M	296.13M	375.9M	363.63M	339.07M	322.53M	253.57M
Net Income	506.77M	517.01M	508.07M	472.92M	452.18M	456M	428.45M	395.69M	347.76M	256M	241.61M	229.64M	258.26M	338.62M	330.76M	315.67M	309.91M	258.17M
Selling & General & Admin	66.49M	63.58M	62.54M	61.22M	60.11M	59.52M	58.79M	58.91M	58.97M	57.05M	53.26M	53.42M	51.48M	48.8M	47.55M	42.61M	38.85M	37.16M
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
Other Expenses	n/a	n/a	n/a	n/a	n/a	84.15M	99.36M	113.02M	127.05M	55.3M	50.17M	51.09M	49.51M	46.76M	45.33M	40.06M	35.16M	33.13M
Operating Expenses	66.49M	63.58M	62.54M	61.22M	60.11M	61.12M	65.39M	68.86M	72.26M	72.2M	66.22M	63.03M	60.48M	54.15M	50.09M	45.15M	40.55M	40.86M
Interest Expense	98.66M	127.82M	123.43M	113.82M	106.76M	104.35M	102.58M	101.22M	96.05M	86.59M	78.28M	71.14M	64.61M	61.72M	58.84M	55.68M	53.45M	50.95M
Selling & Marketing Expenses	45.75M	60.93M	58.8M	57.78M	56.35M	55.09M	54.78M	54.52M	54.98M	53.45M	50.17M	51.09M	49.51M	46.76M	45.33M	40.06M	35.16M	33.13M
Cost & Expenses	122.02M	77.59M	10.29M	-50.57M	-73.28M	-55.12M	-20.76M	38.91M	60.57M	57.05M	53.26M	53.42M	51.48M	48.8M	47.55M	42.61M	38.85M	37.16M
Income Tax Expense	20.27M	27.07M	30.63M	33.01M	27.89M	25.47M	22.64M	29.2M	24.67M	26.34M	23.32M	27.65M	37.87M	37.28M	32.86M	23.4M	12.63M	-4.59M
Shares Outstanding (Basic)	89.26M	88.71M	88.41M	87.46M	86.19M	85.14M	84.44M	82.92M	80.81M	79.55M	77.8M	75.04M	73.31M	71.71M	70.16M	69.02M	68.52M	68.13M
Shares Outstanding (Diluted)	89.26M	88.71M	88.41M	87.46M	86.19M	85.14M	84.44M	82.92M	80.81M	79.55M	77.8M	75.04M	73.31M	71.71M	70.16M	69.02M	68.52M	68.13M
EPS (Basic)	6.07	5.89	5.84	5.52	5.35	5.48	5.22	4.94	4.43	3.31	3.22	3.19	3.67	4.86	4.79	4.64	4.60	3.87
EPS (Diluted)	6.07	5.89	5.84	5.52	5.35	5.48	5.22	4.94	4.43	3.31	3.22	3.19	3.67	4.86	4.79	4.64	4.60	3.87
EBITDA	589.64M	544.08M	538.71M	530.34M	530.89M	532.29M	501.91M	375.36M	234.04M	89.22M	19.6M	87.9M	139.89M	231.99M	232.17M	127.65M	129.95M	72.09M
EBIT	688.3M	671.9M	662.14M	619.75M	586.83M	559.07M	501.91M	474.36M	395.49M	352.35M	351.63M	336.85M	390.4M	437.62M	422.46M	354.42M	335.66M	264.2M
Depreciation & Amortization	-366.42M	-482.88M	-478.49M	-354.11M	-233.04M	-229.06M	-218.45M	-317.45M	-401.13M	-360.67M	-323.61M	-291.73M	-272.06M	-256.84M	-241.5M	-226.78M	-205.71M	-192.11M