Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

53.03

-0.36 (-0.67%)

At close: May 8, 2025, 4:00 PM

53.45

+0.42 (0.79%)

Pre-market: May 9, 2025, 5:40 AM EDT

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
Revenue	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
Pretax Income	544.08	538.71	451.09	264.93	363.63	15.84	Upgrade
Income Tax Expense	27.07	30.63	22.64	23.33	32.86	-13.54	Upgrade
Net Income	517.02	508.08	428.45	241.61	330.76	29.38	Upgrade
Net Income to Common	517.02	508.08	428.45	241.61	330.76	29.38	Upgrade
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
Shares Outstanding (Diluted)	88	87	82	74	69	66	Upgrade
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	2.190	2.910	2.745	2.595	2.475	2.460	Upgrade
Dividend Growth	-21.50%	6.01%	5.78%	4.85%	0.61%	1.86%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	88.37%	88.44%	88.25%	85.87%	83.55%	84.24%	Upgrade
Profit Margin	94.61%	93.91%	85.62%	64.11%	114.43%	13.20%	Upgrade
EBIT	482.88	478.49	441.59	323.6	241.5	187.53	Upgrade
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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q