Main Street Capital Corporation (LON:0JXQ)
London
· Delayed Price · Currency is GBP · Price in USD 61.14
+1.23 (2.06%)
At close: Jul 3, 2025
Main Street Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | 546.47 | 541.03 | 500.39 | 376.86 | 289.05 | 222.61 | Upgrade
|
| 546.47 | 541.03 | 500.39 | 376.86 | 289.05 | 222.61 | Upgrade
| |
Revenue Growth (YoY) | 6.79% | 8.12% | 32.78% | 30.38% | 29.84% | -8.53% | Upgrade
|
Gross Profit | 546.47 | 541.03 | 500.39 | 376.86 | 289.05 | 222.61 | Upgrade
|
Selling, General & Admin | 44.05 | 43.75 | 42.27 | 39.63 | 36.66 | 24.25 | Upgrade
|
Operating Expenses | 63.58 | 62.54 | 58.79 | 53.26 | 47.55 | 35.08 | Upgrade
|
Operating Income | 482.88 | 478.49 | 441.59 | 323.6 | 241.5 | 187.53 | Upgrade
|
Interest Expense | -127.82 | -123.43 | -102.58 | -78.28 | -58.84 | -49.59 | Upgrade
|
EBT Excluding Unusual Items | 355.06 | 355.06 | 339.02 | 245.33 | 182.67 | 137.95 | Upgrade
|
Gain (Loss) on Sale of Investments | 189.02 | 183.65 | 112.07 | 19.6 | 180.96 | -122.03 | Upgrade
|
Other Unusual Items | - | - | - | - | - | -0.07 | Upgrade
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Pretax Income | 544.08 | 538.71 | 451.09 | 264.93 | 363.63 | 15.84 | Upgrade
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Income Tax Expense | 27.07 | 30.63 | 22.64 | 23.33 | 32.86 | -13.54 | Upgrade
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Net Income | 517.02 | 508.08 | 428.45 | 241.61 | 330.76 | 29.38 | Upgrade
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Net Income to Common | 517.02 | 508.08 | 428.45 | 241.61 | 330.76 | 29.38 | Upgrade
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Net Income Growth | 13.38% | 18.59% | 77.33% | -26.96% | 1025.69% | -77.32% | Upgrade
|
Shares Outstanding (Basic) | 88 | 87 | 82 | 74 | 69 | 66 | Upgrade
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Shares Outstanding (Diluted) | 88 | 87 | 82 | 74 | 69 | 66 | Upgrade
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Shares Change (YoY) | 5.26% | 5.97% | 9.98% | 8.01% | 4.95% | 4.36% | Upgrade
|
EPS (Basic) | 5.90 | 5.85 | 5.23 | 3.24 | 4.80 | 0.45 | Upgrade
|
EPS (Diluted) | 5.90 | 5.85 | 5.23 | 3.24 | 4.80 | 0.45 | Upgrade
|
EPS Growth | 7.71% | 11.91% | 61.24% | -32.37% | 972.56% | -78.27% | Upgrade
|
Dividend Per Share | 2.940 | 2.910 | 2.745 | 2.595 | 2.475 | 2.460 | Upgrade
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Dividend Growth | 5.38% | 6.01% | 5.78% | 4.85% | 0.61% | 1.86% | Upgrade
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Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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Operating Margin | 88.37% | 88.44% | 88.25% | 85.87% | 83.55% | 84.24% | Upgrade
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Profit Margin | 94.61% | 93.91% | 85.62% | 64.11% | 114.43% | 13.20% | Upgrade
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EBIT | 482.88 | 478.49 | 441.59 | 323.6 | 241.5 | 187.53 | Upgrade
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EBIT Margin | 88.37% | 88.44% | 88.25% | 85.87% | 83.55% | 84.24% | Upgrade
|
Effective Tax Rate | 4.98% | 5.69% | 5.02% | 8.80% | 9.04% | - | Upgrade
|
Revenue as Reported | 546.47 | 541.03 | 500.39 | 376.86 | 289.05 | 222.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.