Main Street Capital Corpo... (MAIN)

AI Score

Unlock

53.71

-0.93 (-1.70%)

At close: Apr 25, 2025, 10:20 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	543.52M	521.06M	507.48M	496.29M	478.48M	490.89M	443.09M	354.53M	331.15M	320.32M	356.61M	430.24M	413.9M	384.41M	363.27M	294.43M	283.31M	216.46M	165.89M	172.37M	172.8M	166.83M	210.27M	225.1M	209.4M	273.53M	239.76M	227.41M	227.59M	201.89M	204.35M	189.81M	171.26M	128.1M	101.03M	105.13M
Cost of Revenue	29.16M	31.84M	31.84M	5.36M	5.36M	2.68M	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	222.61M	222.61M	222.61M	451.23M	228.61M	228.61M	228.61M	n/a	n/a	n/a	-1.68M	-3.74M	-3.74M	-3.74M	-2.07M	n/a	-1.35M	-1.35M	-1.35M	-1.35M	n/a	n/a	n/a
Gross Profit	514.36M	489.22M	475.63M	490.92M	473.12M	488.2M	440.4M	354.53M	331.15M	320.32M	356.61M	430.24M	413.9M	161.79M	140.66M	71.82M	-167.92M	-12.15M	-62.73M	-56.25M	172.8M	166.83M	210.27M	226.78M	213.15M	277.28M	243.5M	229.47M	227.59M	203.24M	205.7M	191.16M	172.61M	128.1M	101.03M	105.13M
Operating Income	531.39M	571.17M	557.91M	525.87M	493.71M	722.14M	596.75M	469.23M	343.21M	-65.63M	-63.08M	-59.51M	-57.82M	-52.38M	-47.78M	-45.33M	-42.59M	-40.52M	-39.76M	-40.43M	-43.66M	-40.65M	-41.47M	-42.91M	-40.21M	-42.5M	-41.77M	-39.48M	-34.05M	-33.9M	-33.17M	-30.95M	-34.94M	-33.56M	-31.71M	-31.16M
Interest Income	509.52M	498.39M	484.81M	480.24M	500.38M	484.95M	436.74M	394.35M	353.49M	321.78M	297.23M	279.32M	262.74M	225.66M	217.33M	191.61M	173.68M	175.24M	179.29M	184.94M	187.38M	187.61M	187.77M	184.81M	177.1M	174.82M	168.28M	163.09M	161.94M	154.85M	150.62M	145.01M	138.86M	135.82M	134.63M	134.19M
Pretax Income	538.71M	505.93M	363.62M	365.02M	334.64M	308.44M	372.43M	282.34M	264.93M	257.29M	296.13M	375.9M	363.63M	339.07M	322.53M	253.57M	15.84M	-49.36M	-99.17M	-93.36M	130.81M	127.61M	170.24M	185.3M	174.37M	236.34M	203.28M	191.54M	195.09M	169.34M	172.53M	160.21M	137.67M	95.75M	70.53M	75.17M
Net Income	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	29.38M	-33.86M	-78.15M	-83.27M	129.57M	123.06M	157.9M	175.1M	168.21M	220.15M	186.31M	173.69M	170.62M	157.17M	165.45M	153.53M	138.9M	98.45M	75.93M	85.82M
Selling & General & Admin	31.81M	13.52M	13.2M	12.54M	17.95M	23.35M	11.49M	16.9M	16.05M	11.94M	10.97M	7.58M	4.95M	5.27M	5.58M	7.74M	8.97M	9.78M	9.34M	9.5M	10.88M	10.7M	10.73M	8.99M	6.69M	6.65M	6.45M	8.09M	10.12M	9.87M	9.37M	8.47M	7.93M	7.96M	7.92M	7.86M
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	36.27M	81.06M	88.02M	155.97M	151.12M	119.99M	127.05M	55.3M	50.17M	51.09M	49.51M	46.76M	45.33M	40.06M	35.16M	33.13M	29.88M	27.43M	27.11M	27.61M	31.11M	28.52M	29.31M	30.82M	28.34M	30.55M	30.02M	27.78M	22.38M	22.67M	22.45M	21.13M	25.66M	24.4M	22.58M	22.1M
Operating Expenses	29.29M	-32.95M	-33.28M	-33.87M	5.48M	68.5M	70.66M	72.2M	66.22M	63.03M	60.48M	54.34M	50.27M	45.34M	40.74M	40.86M	38.85M	37.21M	36.45M	37.11M	41.99M	39.22M	40.04M	39.81M	35.04M	37.2M	36.47M	35.87M	32.5M	32.55M	31.82M	29.6M	33.59M	32.36M	30.5M	29.96M
Interest Expense	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	49.59M	49.95M	50.35M	50.78M	50.26M	48.65M	46.64M	45.14M	43.49M	41.64M	40.18M	38.14M	36.48M	35.44M	34.59M	34.05M	33.63M	33.37M	33.1M	32.5M
Selling & Marketing Expenses	15.18M	15.18M	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	11.67M	-50.57M	-50.44M	-32.27M	2.98M	66M	68.16M	68.1M	66.22M	65.63M	63.08M	59.51M	57.82M	52.38M	47.78M	45.33M	42.59M	40.52M	39.76M	40.43M	43.66M	40.65M	41.47M	42.91M	40.21M	42.5M	41.77M	39.48M	34.05M	33.9M	33.17M	30.95M	34.94M	33.56M	31.71M	31.16M
Income Tax Expense	30.63M	33.01M	14.71M	12.28M	9.46M	16.02M	24.67M	26.34M	23.32M	27.65M	37.87M	37.28M	32.86M	23.4M	12.63M	-4.59M	-13.54M	-15.5M	-21.02M	-10.09M	1.24M	4.54M	12.34M	10.2M	6.15M	16.19M	16.98M	17.86M	24.47M	12.17M	7.08M	6.67M	-1.23M	-2.7M	-5.41M	-10.66M
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)	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	0.37	-0.57	-1.21	-1.26	2.07	1.98	2.57	2.89	2.81	3.70	3.18	3.01	2.99	2.84	3.05	2.89	2.65	1.90	1.49	1.71
EPS (Diluted)	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	0.37	-0.57	-1.21	-1.26	2.07	1.98	2.57	2.89	2.81	3.70	3.18	3.01	2.99	2.84	3.05	2.89	2.65	1.90	1.49	1.71
EBITDA	n/a	n/a	n/a	n/a	n/a	36.22M	31.17M	1.51M	19.6M	-16.62M	35.37M	127.47M	127.65M	127.65M	129.95M	72.09M	-342.13M	-342.13M	-400.49M	-403M	-2.07M	-2.07M	7.05M	20.68M	12.27M	85.8M	88.92M	90.67M	94.11M	68.36M	82.08M	64.63M	64.63M	16.84M	n/a	12.59M
EBIT	582.97M	369.37M	456.19M	452.21M	441.6M	462.26M	432.3M	362.18M	343.21M	328.43M	360.75M	437.62M	422.46M	354.42M	335.66M	264.2M	-154.6M	-179.12M	-228.52M	-222.28M	181.07M	153.19M	110.4M	122.43M	109.85M	109.85M	156.43M	149.32M	105.52M	105.52M	114.91M	129.6M	131.53M	114.73M	65.76M	39.59M
Depreciation & Amortization	-233.04M	-347.6M	-456.19M	-452.21M	-441.6M	-426.04M	-401.13M	-360.67M	-323.61M	-291.73M	-272.06M	-256.84M	-241.5M	-226.78M	-205.71M	-192.11M	-187.53M	-187.5M	-196.45M	-205.2M	-207.63M	-125.07M	21.19M	153.45M	258.07M	320.47M	285.23M	269.16M	265.62M	238.68M	240.29M	225.22M	206.24M	162.68M	135.33M	138.83M