Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.40
+0.79 (1.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 529.9 | 500.39 | 376.86 | 289.05 | 222.61 | 243.37 | Upgrade
|
| Revenue | 529.9 | 500.39 | 376.86 | 289.05 | 222.61 | 243.37 | Upgrade
|
| Revenue Growth (YoY) | 9.27% | 32.78% | 30.38% | 29.84% | -8.53% | 4.29% | Upgrade
|
| Gross Profit | 529.9 | 500.39 | 376.86 | 289.05 | 222.61 | 243.37 | Upgrade
|
| Selling, General & Admin | 43.2 | 42.27 | 39.63 | 36.66 | 24.25 | 25.67 | Upgrade
|
| Operating Expenses | 61.22 | 58.79 | 53.26 | 47.55 | 35.08 | 35.75 | Upgrade
|
| Operating Income | 468.67 | 441.59 | 323.6 | 241.5 | 187.53 | 207.62 | Upgrade
|
| Interest Expense | -113.82 | -102.58 | -78.28 | -58.84 | -49.59 | -50.26 | Upgrade
|
| EBT Excluding Unusual Items | 354.85 | 339.02 | 245.33 | 182.67 | 137.95 | 157.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 151.08 | 112.07 | 19.6 | 180.96 | -122.03 | -25.32 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.07 | -1.24 | Upgrade
|
| Pretax Income | 505.94 | 451.09 | 264.93 | 363.63 | 15.84 | 130.81 | Upgrade
|
| Income Tax Expense | 33.01 | 22.64 | 23.33 | 32.86 | -13.54 | 1.24 | Upgrade
|
| Net Income | 472.93 | 428.45 | 241.61 | 330.76 | 29.38 | 129.57 | Upgrade
|
| Net Income to Common | 472.93 | 428.45 | 241.61 | 330.76 | 29.38 | 129.57 | Upgrade
|
| Net Income Growth | 19.52% | 77.33% | -26.95% | 1025.69% | -77.32% | -22.97% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 82 | 74 | 69 | 66 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 82 | 74 | 69 | 66 | 63 | Upgrade
|
| Shares Change (YoY) | 6.93% | 9.98% | 8.01% | 4.95% | 4.36% | 4.63% | Upgrade
|
| EPS (Basic) | 5.51 | 5.23 | 3.24 | 4.80 | 0.45 | 2.06 | Upgrade
|
| EPS (Diluted) | 5.51 | 5.23 | 3.24 | 4.80 | 0.45 | 2.06 | Upgrade
|
| EPS Growth | 11.78% | 61.24% | -32.37% | 972.56% | -78.27% | -26.38% | Upgrade
|
| Free Cash Flow | -78.49 | 285.32 | -246.94 | -515.37 | -54.08 | -33.83 | Upgrade
|
| Free Cash Flow Per Share | -0.91 | 3.48 | -3.32 | -7.47 | -0.82 | -0.54 | Upgrade
|
| Dividend Per Share | 2.880 | 2.745 | 2.595 | 2.475 | 2.460 | 2.415 | Upgrade
|
| Dividend Growth | 6.67% | 5.78% | 4.85% | 0.61% | 1.86% | 5.23% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 88.45% | 88.25% | 85.87% | 83.55% | 84.24% | 85.31% | Upgrade
|
| Profit Margin | 89.25% | 85.62% | 64.11% | 114.43% | 13.20% | 53.24% | Upgrade
|
| Free Cash Flow Margin | -14.81% | 57.02% | -65.52% | -178.30% | -24.29% | -13.90% | Upgrade
|
| EBIT | 468.67 | 441.59 | 323.6 | 241.5 | 187.53 | 207.62 | Upgrade
|
| EBIT Margin | 88.45% | 88.25% | 85.87% | 83.55% | 84.24% | 85.31% | Upgrade
|
| Effective Tax Rate | 6.52% | 5.02% | 8.80% | 9.04% | - | 0.95% | Upgrade
|
| Revenue as Reported | 529.9 | 500.39 | 376.86 | 289.05 | 222.61 | 243.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.