Watchlist Price Alert

Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

57.90

0.46 (0.80%)

At close: Jun 17, 2025, 3:59 PM

57.95

0.09%

After-hours: Jun 17, 2025, 07:37 PM EDT

Main Street Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	170.69M	175.33M	184.94M	158.61M	131.61M	139.89M	150.91M	130.26M	126.99M	150.1M	93.34M	55.54M	97.48M	135.48M	123.72M	129.74M	81.08M	90.07M	51.95M	56.59M	56.15M	36.34M	51.27M	63.6M	66.86M	28.76M	83.47M	67.8M	52.52M	59.53M	57.45M	62.62M	48.15M	55.69M	59.5M	47.81M	29.54M
Cost of Revenue	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	222.61M	12.49M	11.9M	12.44M	13.12M	12.89M	12.33M	11.92M	11.51M	10.88M	-1.68M	-2.07M	9.66M	9.42M	8.79M	8.61M	-1.35M	8.57M	8.26M	8.18M
Gross Profit	139.52M	140.44M	136.82M	129.45M	124.8M	153.12M	124.5M	127.58M	102M	127.04M	72.1M	38.25M	80.8M	119.56M	109M	115.33M	49.46M	-132.55M	39.97M	44.69M	35.93M	23.22M	38.37M	51.27M	54.94M	17.25M	81.88M	67.8M	42.95M	45.69M	42.74M	53.82M	39.54M	55.69M	46.6M	39.56M	21.36M
Operating Income	120.98M	171.15M	135.72M	113.76M	116.58M	114.56M	109.85M	115.16M	105.96M	99M	57.4M	72.02M	70.3M	67.13M	64.02M	56.8M	53.56M	52.41M	42.95M	35.87M	-8.88M	52.37M	51.91M	51.95M	51.41M	11.56M	72.52M	56.75M	47.24M	47.14M	39.47M	45M	39.77M	47.78M	42.65M	32.68M	14.55M
Interest Income	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	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	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	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	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	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	-250K	-1.13M	-758K	-512K	-1.34M	-834K	-1.08M	-1.17M	-921K	14.88M	684K	776K	409K	458K	319K	845K	595K	786K	1.46M	1.2M	1.83M	1.59M	1.27M	1.45M	1.56M	1.41M	1.36M	1.42M	908K	1.37M	1.08M	1.43M	1.42M	1.13M	1.02M	796K	1.25M
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	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	16.32M	17.2M	16.51M	16.2M	16.36M	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	16.07M	16.07M	15.75M	15.69M	15.02M	-44.79M	15.88M	16.7M	19.29M	18.23M	18.04M	16.64M	13.31M	15.04M	15.49M	10.31M	9.25M	10.1M	10.89M	10.62M	7.24M	8.46M	8.48M	9.58M	10.47M	5.69M	9.36M	11.06M	7.34M	7.85M	8.56M	8.82M	7.37M	7.9M	8.27M	6.87M	6.81M
Interest Expense	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	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	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	9.31M	7.54M	7.62M	5.33M	6.69M	6.89M	7.89M	8.4M	4.27M	7.95M	8.11M	7.79M	7.28M	7.25M	7.35M	6.7M	6.65M	6.45M	6.2M	5.41M
Cost & Expenses	47.24M	50.09M	49.23M	44.85M	15.02M	14.75M	14.64M	16.7M	14.29M	14.88M	14.71M	13.18M	10.5M	15.04M	12.76M	10.5M	9.25M	10.1M	9M	8.81M	8.88M	8.28M	8.16M	9.35M	9.96M	5.68M	9.3M	9.52M	8.7M	17.51M	8.34M	8.79M	8.12M	7.78M	7.47M	7M	6.66M
Income Tax Expense	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	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)	88.71M	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	66.86M	66.11M	65.3M	64.54M	63.77M	63.3M	62.88M	61.87M	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)	88.71M	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	66.86M	66.11M	65.3M	64.54M	63.77M	63.3M	62.88M	61.87M	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)	1.31	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	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)	1.31	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	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	123.45M	171.15M	135.72M	113.76M	118.09M	138.37M	109.85M	115.16M	87.71M	36.22M	-5.05M	-29.66M	18.09M	104.52M	46.94M	62.44M	18.27M	-2K	49.24M	4.58M	-179.7M	14.77M	-9.12M	2.07M	4.98M	11.56M	72.52M	56.75M	33.54M	73.53M	39.47M	45M	37.09M	47.78M	42.65M	32.68M	14.55M
EBIT	123.45M	124.37M	121.07M	113.76M	118.09M	138.37M	109.85M	115.16M	87.71M	135.22M	57.4M	72.02M	86.99M	120.44M	110.95M	119.24M	71.83M	52.4M	92.19M	47.77M	48.99M	27.89M	42.78M	54.02M	56.39M	53.59M	48.96M	56.75M	33.54M	73.53M	46.58M	58.94M	n/a	n/a	55.97M	32.68M	1.93M
Depreciation & Amortization	-120.98M	-124.37M	-121.07M	-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