Main Street Capital Corporation (MAIN)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2005
Revenue	289.05	222.61	243.37	233.36	205.74	178.34	164.59	140.76	116.5	90.52	Upgrade
Revenue Growth (YoY)	29.84%	-8.53%	4.29%	13.42%	15.37%	8.35%	16.93%	20.83%	28.70%	36.66%	Upgrade
Gross Profit	289.05	222.61	243.37	233.36	205.74	178.34	164.59	140.76	116.5	90.52	Upgrade
Selling, General & Admin	46.94	31.68	32.34	30.83	30.23	25.69	23.47	19.47	13.44	2.33	Upgrade
Other Operating Expenses	0.61	3.4	3.41	2.38	3.66	3.22	1.93	2.17	7.4	13.23	Upgrade
Operating Expenses	47.55	35.08	35.75	33.22	33.89	28.91	25.4	21.64	20.84	15.56	Upgrade
Operating Income	241.5	187.53	207.62	200.14	171.85	149.43	139.19	119.13	95.66	74.96	Upgrade
Interest Expense / Income	58.84	49.59	50.26	43.49	36.48	33.63	32.12	23.59	20.24	15.63	Upgrade
Other Expense / Income	-180.96	122.1	26.56	-17.72	-59.72	-21.87	11.32	-11.5	-21.4	-55.89	Upgrade
Pretax Income	363.63	15.84	130.81	174.37	195.09	137.67	95.75	107.04	96.82	115.21	Upgrade
Income Tax	32.86	-13.54	1.24	6.15	24.47	-1.23	-8.69	6.29	-0.04	10.82	Upgrade
Net Income	330.76	29.38	129.57	168.21	170.62	138.9	104.44	100.75	96.86	104.39	Upgrade
Net Income Common	330.76	29.38	129.57	168.21	170.62	138.9	104.44	100.75	96.86	104.39	Upgrade
Net Income Growth	1025.69%	-77.32%	-22.97%	-1.41%	22.84%	33.00%	3.66%	4.02%	-7.22%	65.79%	Upgrade
Shares Outstanding (Basic)	69	66	63	60	57	52	49	44	37	30	Upgrade
Shares Outstanding (Diluted)	69	66	63	60	57	52	49	44	37	30	Upgrade
Shares Change	4.95%	4.36%	4.63%	6.15%	8.97%	6.02%	12.75%	18.86%	23.96%	29.28%	Upgrade
EPS (Basic)	4.80	0.45	2.06	2.80	3.01	2.67	2.13	2.31	2.65	3.53	Upgrade
EPS (Diluted)	4.80	0.45	2.06	2.80	3.01	2.67	2.13	2.31	2.65	3.53	Upgrade
EPS Growth	966.67%	-78.16%	-26.43%	-6.98%	12.73%	25.35%	-7.79%	-12.83%	-24.93%	27.90%	Upgrade
Free Cash Flow Per Share	-7.47	-0.82	-0.54	-1.81	1.29	-0.82	-2.68	-4.39	-6.57	-4.59	Upgrade
Dividend Per Share	2.575	2.255	2.915	2.850	2.790	2.730	2.660	2.550	2.675	1.725	Upgrade
Dividend Growth	14.19%	-22.64%	2.28%	2.15%	2.20%	2.63%	4.31%	-4.67%	55.07%	1.77%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	83.55%	84.24%	85.31%	85.77%	83.53%	83.79%	84.57%	84.63%	82.12%	82.81%	Upgrade
Profit Margin	114.43%	13.20%	53.24%	72.08%	82.93%	77.89%	63.45%	71.57%	83.14%	115.32%	Upgrade
Free Cash Flow Margin	-178.30%	-24.30%	-13.90%	-46.74%	35.43%	-23.96%	-79.83%	-135.63%	-206.62%	-149.87%	Upgrade
Effective Tax Rate	9.04%	-85.48%	0.95%	3.53%	12.54%	-0.89%	-9.07%	5.87%	-0.04%	9.39%	Upgrade
EBITDA	422.46	65.43	181.07	217.86	231.57	171.3	127.87	130.62	117.06	130.84	Upgrade
EBITDA Margin	146.16%	29.39%	74.40%	93.36%	112.56%	96.05%	77.69%	92.80%	100.48%	144.54%	Upgrade
EBIT	422.46	65.43	181.07	217.86	231.57	171.3	127.87	130.62	117.06	130.84	Upgrade
EBIT Margin	146.16%	29.39%	74.40%	93.36%	112.56%	96.05%	77.69%	92.80%	100.48%	144.54%	Upgrade

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).