Main Street Capital Corporation (MAIN)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	546.47	541.03	500.39	376.86	289.05	222.61
Revenue	546.47	541.03	500.39	376.86	289.05	222.61
Revenue Growth (YoY)	6.79%	8.12%	32.78%	30.38%	29.84%	-8.53%
Gross Profit	546.47	541.03	500.39	376.86	289.05	222.61
Selling, General & Admin	44.05	43.75	42.27	39.63	36.66	24.25
Operating Expenses	63.58	62.54	58.79	53.26	47.55	35.08
Operating Income	482.88	478.49	441.59	323.6	241.5	187.53
Interest Expense	-127.82	-123.43	-102.58	-78.28	-58.84	-49.59
EBT Excluding Unusual Items	355.06	355.06	339.02	245.33	182.67	137.95
Gain (Loss) on Sale of Investments	189.02	183.65	112.07	19.6	180.96	-122.03
Other Unusual Items	-	-	-	-	-	-0.07
Pretax Income	544.08	538.71	451.09	264.93	363.63	15.84
Income Tax Expense	27.07	30.63	22.64	23.33	32.86	-13.54
Net Income	517.02	508.08	428.45	241.61	330.76	29.38
Net Income to Common	517.02	508.08	428.45	241.61	330.76	29.38
Net Income Growth	13.38%	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)	5.26%	5.97%	9.98%	8.01%	4.95%	4.36%
EPS (Basic)	5.90	5.85	5.23	3.24	4.80	0.45
EPS (Diluted)	5.90	5.85	5.23	3.24	4.80	0.45
EPS Growth	7.71%	11.91%	61.24%	-32.37%	972.56%	-78.27%
Dividend Per Share	2.940	2.910	2.745	2.595	2.475	2.460
Dividend Growth	5.38%	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	88.37%	88.44%	88.25%	85.87%	83.55%	84.24%
Profit Margin	94.61%	93.91%	85.62%	64.11%	114.43%	13.20%
EBIT	482.88	478.49	441.59	323.6	241.5	187.53
EBIT Margin	88.37%	88.44%	88.25%	85.87%	83.55%	84.24%
Effective Tax Rate	4.98%	5.69%	5.02%	8.80%	9.04%	-
Revenue as Reported	546.47	541.03	500.39	376.86	289.05	222.61

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

SEC Filings: 10-K · 10-Q