Main Street Capital Corporation (MAIN)

Main Street Capital Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	500.39	376.86	289.05	222.61	243.37
Revenue Growth (YoY)	32.78%	30.38%	29.84%	-8.53%	4.29%
Gross Profit	500.39	376.86	289.05	222.61	243.37
Selling, General & Admin	64.32	52.59	46.94	31.68	32.34
Other Operating Expenses	-5.53	0.66	0.61	3.4	3.41
Operating Expenses	58.79	53.26	47.55	35.08	35.75
Operating Income	441.59	323.6	241.5	187.53	207.62
Interest Expense / Income	102.58	78.28	58.84	49.59	50.26
Other Expense / Income	-112.07	-19.6	-180.96	122.1	26.56
Pretax Income	451.09	264.93	363.63	15.84	130.81
Income Tax	22.64	23.33	32.86	-13.54	1.24
Net Income	428.45	241.61	330.76	29.38	129.57
Net Income Growth	77.33%	-26.95%	1025.69%	-77.32%	-22.97%
Shares Outstanding (Basic)	82	74	69	66	63
Shares Outstanding (Diluted)	82	74	69	66	63
Shares Change	9.98%	8.01%	4.95%	4.36%	4.63%
EPS (Basic)	5.23	3.24	4.80	0.45	2.06
EPS (Diluted)	5.23	3.24	4.80	0.45	2.06
EPS Growth	61.42%	-32.50%	966.67%	-78.16%	-26.43%
Free Cash Flow	285.32	-246.94	-515.37	-54.08	-33.83
Free Cash Flow Per Share	3.48	-3.31	-7.47	-0.82	-0.54
Dividend Per Share	3.695	2.945	2.575	2.255	2.915
Dividend Growth	25.47%	14.37%	14.19%	-22.64%	2.28%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.25%	85.87%	83.55%	84.24%	85.31%
Profit Margin	85.62%	64.11%	114.43%	13.20%	53.24%
Free Cash Flow Margin	57.02%	-65.52%	-178.30%	-24.29%	-13.90%
Effective Tax Rate	5.02%	8.80%	9.04%	-85.48%	0.95%
EBITDA	553.66	343.21	422.46	65.43	181.07
EBITDA Margin	110.65%	91.07%	146.16%	29.39%	74.40%
EBIT	553.66	343.21	422.46	65.43	181.07
EBIT Margin	110.65%	91.07%	146.16%	29.39%	74.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).