Watchlist Price Alert

Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

57.44

-0.32 (-0.55%)

At close: Jun 16, 2025, 3:59 PM

57.31

-0.22%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Main Street Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	724.68M	500.38M	396.46M	344.66M	51M	167.8M	252.68M	205.74M	201.15M
Cost of Revenue	123.43M	102.58M	78.28M	58.84M	49.59M	50.26M	43.49M	36.48M	33.63M
Gross Profit	601.25M	401.93M	318.19M	289.05M	51M	167.8M	209.18M	205.74M	167.52M
Operating Income	478.49M	441.59M	323.6M	241.5M	15.84M	136.5M	174.37M	171.85M	137.67M
Interest Income	541.03M	500.38M	376.86M	289.05M	173.68M	187.38M	177.1M	161.93M	138.86M
Pretax Income	538.71M	451.09M	264.93M	363.63M	15.84M	130.81M	174.37M	195.09M	137.67M
Net Income	508.08M	428.45M	241.61M	330.76M	29.38M	129.57M	168.21M	170.62M	138.9M
Selling & General & Admin	-3.74M	-4.01M	3.08M	2.22M	5.27M	5.87M	5.1M	5.3M	4.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	66.28M	n/a	50.17M	45.33M	29.88M	31.11M	29.72M	22.38M	25.66M
Operating Expenses	62.54M	58.79M	66.22M	46.94M	35.16M	36.99M	34.82M	32.9M	29.85M
Interest Expense	123.43M	102.58M	78.28M	58.84M	49.59M	50.26M	43.49M	36.48M	33.63M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	62.54M	58.79M	53.26M	47.55M	35.16M	35.75M	33.22M	69.38M	63.48M
Income Tax Expense	30.63M	22.64M	23.32M	32.86M	-13.54M	1.24M	6.15M	24.47M	-1.23M
Shares Outstanding (Basic)	88.56M	81.92M	74.48M	68.96M	65.71M	62.96M	60.18M	56.69M	52.02M
Shares Outstanding (Diluted)	88.56M	81.92M	74.48M	68.96M	65.71M	62.96M	60.18M	56.69M	52.02M
EPS (Basic)	5.74	5.23	3.24	4.80	0.45	2.06	2.80	3.01	2.67
EPS (Diluted)	5.74	5.23	3.24	4.80	0.45	2.06	2.80	3.01	2.67
EBITDA	538.71M	451.09M	264.93M	363.63M	15.84M	130.81M	174.37M	195.09M	137.67M
EBIT	538.71M	441.59M	343.21M	422.46M	15.84M	130.81M	192.09M	248.6M	137.67M
Depreciation & Amortization	-478.49M	-441.59M	41.41M	-77.8M	48.13M	98.43M	-200.14M	27.98M	75.14M