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
Period Ending	Sep '25 Sep 30, 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
Other Revenue	561.29	541.03	500.39	376.86	289.05	222.61
Revenue	561.29	541.03	500.39	376.86	289.05	222.61
Revenue Growth (YoY)	5.92%	8.12%	32.78%	30.38%	29.84%	-8.53%
Gross Profit	561.29	541.03	500.39	376.86	289.05	222.61
Selling, General & Admin	47.47	43.75	42.27	39.63	36.66	24.25
Operating Expenses	68.1	62.54	58.79	53.26	47.55	35.08
Operating Income	493.19	478.49	441.59	323.6	241.5	187.53
Interest Expense	-130.18	-123.43	-102.58	-78.28	-58.84	-49.59
EBT Excluding Unusual Items	363.01	355.06	339.02	245.33	182.67	137.95
Gain (Loss) on Sale of Investments	191.78	183.65	112.07	19.6	180.96	-122.03
Other Unusual Items	-	-	-	-	-	-0.07
Pretax Income	554.79	538.71	451.09	264.93	363.63	15.84
Income Tax Expense	18.27	30.63	22.64	23.33	32.86	-13.54
Net Income	536.52	508.08	428.45	241.61	330.76	29.38
Net Income to Common	536.52	508.08	428.45	241.61	330.76	29.38
Net Income Growth	13.45%	18.59%	77.33%	-26.96%	1025.69%	-77.32%
Shares Outstanding (Basic)	89	87	82	74	69	66
Shares Outstanding (Diluted)	89	87	82	74	69	66
Shares Change (YoY)	3.71%	5.97%	9.98%	8.01%	4.95%	4.36%
EPS (Basic)	6.03	5.85	5.23	3.24	4.80	0.45
EPS (Diluted)	6.03	5.85	5.23	3.24	4.80	0.45
EPS Growth	9.38%	11.91%	61.24%	-32.37%	972.56%	-78.27%
Dividend Per Share	3.000	2.910	2.745	2.595	2.475	2.460
Dividend Growth	4.17%	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	87.87%	88.44%	88.25%	85.87%	83.55%	84.24%
Profit Margin	95.59%	93.91%	85.62%	64.11%	114.43%	13.20%
EBIT	493.19	478.49	441.59	323.6	241.5	187.53
EBIT Margin	87.87%	88.44%	88.25%	85.87%	83.55%	84.24%
Effective Tax Rate	3.29%	5.69%	5.02%	8.80%	9.04%	-
Revenue as Reported	561.29	541.03	500.39	376.86	289.05	222.61

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