Main Street Capital Corpo... (MAIN)
NYSE: MAIN
· Real-Time Price · USD
66.69
-0.46 (-0.69%)
At close: Aug 15, 2025, 12:16 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 | 202.28M | 170.69M | 140.44M | 136.82M | 141.46M | 124.8M | 117.99M | 129.31M | 130.26M | 126.99M | 150.1M | 93.34M | 55.54M | 97.48M | 135.48M | 123.72M | 129.74M | 81.08M |
Cost of Revenue | n/a | 31.17M | 34.02M | 33.47M | 29.16M | 26.78M | 24.41M | 26.41M | 2.68M | 25M | 23.06M | 21.23M | 17.3M | 16.69M | 15.92M | 14.71M | 14.4M | 13.8M |
Gross Profit | 202.28M | 137.05M | 187.22M | 151.47M | 129.45M | 133.11M | 153.12M | 124.5M | 127.58M | 102M | 127.04M | 72.1M | 38.25M | 80.8M | 119.56M | 109M | 115.33M | 49.46M |
Operating Income | 159.32M | 154.62M | 124.37M | 169.19M | 142.92M | 144.86M | 162.78M | 136.27M | 115.16M | 105.96M | 99M | 57.4M | 72.02M | 70.3M | 67.13M | 64.02M | 56.8M | 53.56M |
Interest Income | n/a | 137.05M | 140.44M | 136.82M | 132.15M | 131.61M | 129.31M | 123.24M | 127.58M | 93.39M | 86.3M | 98.39M | 85.2M | 59.44M | 53.78M | 50.47M | 67.29M | 62.81M |
Pretax Income | 126.8M | 123.45M | 171.15M | 135.72M | 113.76M | 118.09M | 138.37M | 109.85M | 115.16M | 87.71M | 112.16M | 57.4M | 25.07M | 70.3M | 104.52M | 96.24M | 104.84M | 58.03M |
Net Income | 92.45M | 116.08M | 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 |
Selling & General & Admin | 18.6M | 16.07M | 16.07M | 15.75M | 15.69M | 15.02M | 14.75M | 14.64M | 15.1M | 14.29M | 14.88M | 14.71M | 13.18M | 10.5M | 15.04M | 12.76M | 10.5M | 9.25M |
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 | n/a | n/a | n/a | 84.15M | 15.21M | 13.66M | 14.02M | 12.4M | 10.09M | 14.58M | 12.45M | 9.65M | 8.65M |
Operating Expenses | 18.6M | 16.07M | 16.07M | 15.75M | 15.69M | 15.02M | 14.75M | 14.64M | 16.7M | 19.29M | 18.23M | 18.04M | 16.64M | 13.31M | 15.04M | 15.49M | 10.31M | 9.25M |
Interest Expense | n/a | 31.17M | 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 |
Selling & Marketing Expenses | n/a | 15.82M | 14.94M | 15M | 15.18M | 13.68M | 13.92M | 13.56M | 13.93M | 13.37M | 13.66M | 14.02M | 12.4M | 10.09M | 14.58M | 12.45M | 9.65M | 8.65M |
Cost & Expenses | 42.96M | 47.24M | 16.07M | 15.75M | -1.46M | -20.07M | -44.79M | -6.96M | 16.7M | 14.29M | 14.88M | 14.71M | 13.18M | 10.5M | 15.04M | 12.76M | 10.5M | 9.25M |
Income Tax Expense | 4.27M | 7.37M | -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 |
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) | 1.37 | 1.31 | 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 |
EPS (Diluted) | 1.37 | 1.31 | 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 |
EBITDA | 159.32M | 123.45M | 171.15M | 135.72M | 113.76M | 118.09M | 162.78M | 136.27M | 115.16M | 87.71M | 36.22M | -5.05M | -29.66M | 18.09M | 104.52M | 46.94M | 62.44M | 18.27M |
EBIT | 159.32M | 154.62M | 205.17M | 169.19M | 142.92M | 144.86M | 162.78M | 136.27M | 115.16M | 87.71M | 135.22M | 57.4M | 72.02M | 86.99M | 120.44M | 110.95M | 119.24M | 71.83M |
Depreciation & Amortization | n/a | -120.98M | -124.37M | -121.07M | -116.46M | -116.58M | n/a | n/a | -112.48M | -105.96M | -99M | -83.68M | -72.02M | -68.9M | -67.13M | -64.02M | -56.8M | -53.56M |