Main Street Capital Corporation (LON:0JXQ)

Main Street Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	558.29	541.03	500.39	376.86	289.05	222.61
Revenue	558.29	541.03	500.39	376.86	289.05	222.61
Revenue Growth (YoY)	8.13%	8.12%	32.78%	30.38%	29.84%	-8.53%
Gross Profit	558.29	541.03	500.39	376.86	289.05	222.61
Selling, General & Admin	45.95	43.75	42.27	39.63	36.66	24.25
Operating Expenses	66.01	62.54	58.79	53.26	47.55	35.08
Operating Income	492.28	478.49	441.59	323.6	241.5	187.53
Interest Expense	-131.18	-123.43	-102.58	-78.28	-58.84	-49.59
EBT Excluding Unusual Items	361.1	355.06	339.02	245.33	182.67	137.95
Gain (Loss) on Sale of Investments	196.03	183.65	112.07	19.6	180.96	-122.03
Other Unusual Items	-	-	-	-	-	-0.07
Pretax Income	557.13	538.71	451.09	264.93	363.63	15.84
Income Tax Expense	20.27	30.63	22.64	23.33	32.86	-13.54
Net Income	536.86	508.08	428.45	241.61	330.76	29.38
Net Income to Common	536.86	508.08	428.45	241.61	330.76	29.38
Net Income Growth	18.73%	18.59%	77.33%	-26.96%	1025.69%	-77.32%
Shares Outstanding (Basic)	88	87	82	74	69	66
Shares Outstanding (Diluted)	88	87	82	74	69	66
Shares Change (YoY)	4.50%	5.97%	9.98%	8.01%	4.95%	4.36%
EPS (Basic)	6.07	5.85	5.23	3.24	4.80	0.45
EPS (Diluted)	6.07	5.85	5.23	3.24	4.80	0.45
EPS Growth	13.61%	11.91%	61.24%	-32.37%	972.56%	-78.27%
Dividend Per Share	2.970	2.910	2.745	2.595	2.475	2.460
Dividend Growth	4.76%	6.01%	5.78%	4.85%	0.61%	1.86%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.18%	88.44%	88.25%	85.87%	83.55%	84.24%
Profit Margin	96.16%	93.91%	85.62%	64.11%	114.43%	13.20%
EBIT	492.28	478.49	441.59	323.6	241.5	187.53
EBIT Margin	88.18%	88.44%	88.25%	85.87%	83.55%	84.24%
Effective Tax Rate	3.64%	5.69%	5.02%	8.80%	9.04%	-
Revenue as Reported	558.29	541.03	500.39	376.86	289.05	222.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.