Main Street Capital Corporation (MAIN)

Main Street Capital Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	541.03	500.39	376.86	289.05	222.61
Revenue	541.03	500.39	376.86	289.05	222.61
Revenue Growth (YoY)	8.12%	32.78%	30.38%	29.84%	-8.53%
Gross Profit	541.03	500.39	376.86	289.05	222.61
Selling, General & Admin	43.75	42.27	39.63	36.66	24.25
Operating Expenses	62.54	58.79	53.26	47.55	35.08
Operating Income	478.49	441.59	323.6	241.5	187.53
Interest Expense	-123.43	-102.58	-78.28	-58.84	-49.59
EBT Excluding Unusual Items	355.06	339.02	245.33	182.67	137.95
Gain (Loss) on Sale of Investments	183.65	112.07	19.6	180.96	-122.03
Other Unusual Items	-	-	-	-	-0.07
Pretax Income	538.71	451.09	264.93	363.63	15.84
Income Tax Expense	30.63	22.64	23.33	32.86	-13.54
Net Income	508.08	428.45	241.61	330.76	29.38
Net Income to Common	508.08	428.45	241.61	330.76	29.38
Net Income Growth	18.59%	77.33%	-26.96%	1025.69%	-77.32%
Shares Outstanding (Basic)	87	82	74	69	66
Shares Outstanding (Diluted)	87	82	74	69	66
Shares Change (YoY)	5.97%	9.98%	8.01%	4.95%	4.36%
EPS (Basic)	5.85	5.23	3.24	4.80	0.45
EPS (Diluted)	5.85	5.23	3.24	4.80	0.45
EPS Growth	11.91%	61.24%	-32.37%	972.56%	-78.27%
Dividend Per Share	2.910	2.745	2.595	2.475	2.460
Dividend Growth	6.01%	5.78%	4.85%	0.61%	1.86%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.44%	88.25%	85.87%	83.55%	84.24%
Profit Margin	93.91%	85.62%	64.11%	114.43%	13.20%
EBIT	478.49	441.59	323.6	241.5	187.53
EBIT Margin	88.44%	88.25%	85.87%	83.55%	84.24%
Effective Tax Rate	5.69%	5.02%	8.80%	9.04%	-
Revenue as Reported	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