Main Street Capital Corporation (MAIN)

NYSE: MAIN · IEX Real-Time Price · USD
43.52
+0.48 (1.12%)
Aug 12, 2022 2:34 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2005
Revenue
289.05222.61243.37233.36205.74178.34164.59140.76116.590.52
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Revenue Growth (YoY)
29.84%-8.53%4.29%13.42%15.37%8.35%16.93%20.83%28.70%36.66%
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Gross Profit
289.05222.61243.37233.36205.74178.34164.59140.76116.590.52
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Selling, General & Admin
46.9431.6832.3430.8330.2325.6923.4719.4713.442.33
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Other Operating Expenses
0.613.43.412.383.663.221.932.177.413.23
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Operating Expenses
47.5535.0835.7533.2233.8928.9125.421.6420.8415.56
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Operating Income
241.5187.53207.62200.14171.85149.43139.19119.1395.6674.96
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Interest Expense / Income
58.8449.5950.2643.4936.4833.6332.1223.5920.2415.63
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Other Expense / Income
-180.96122.126.56-17.72-59.72-21.8711.32-11.5-21.4-55.89
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Pretax Income
363.6315.84130.81174.37195.09137.6795.75107.0496.82115.21
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Income Tax
32.86-13.541.246.1524.47-1.23-8.696.29-0.0410.82
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Net Income
330.7629.38129.57168.21170.62138.9104.44100.7596.86104.39
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Net Income Common
330.7629.38129.57168.21170.62138.9104.44100.7596.86104.39
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Net Income Growth
1025.69%-77.32%-22.97%-1.41%22.84%33.00%3.66%4.02%-7.22%65.79%
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Shares Outstanding (Basic)
69666360575249443730
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Shares Outstanding (Diluted)
69666360575249443730
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Shares Change
4.95%4.36%4.63%6.15%8.97%6.02%12.75%18.86%23.96%29.28%
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EPS (Basic)
4.800.452.062.803.012.672.132.312.653.53
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EPS (Diluted)
4.800.452.062.803.012.672.132.312.653.53
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EPS Growth
966.67%-78.16%-26.43%-6.98%12.73%25.35%-7.79%-12.83%-24.93%27.90%
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Free Cash Flow Per Share
-7.47-0.82-0.54-1.811.29-0.82-2.68-4.39-6.57-4.59
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Dividend Per Share
2.5752.2552.9152.8502.7902.7302.6602.5502.6751.725
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Dividend Growth
14.19%-22.64%2.28%2.15%2.20%2.63%4.31%-4.67%55.07%1.77%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
83.55%84.24%85.31%85.77%83.53%83.79%84.57%84.63%82.12%82.81%
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Profit Margin
114.43%13.20%53.24%72.08%82.93%77.89%63.45%71.57%83.14%115.32%
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Free Cash Flow Margin
-178.30%-24.30%-13.90%-46.74%35.43%-23.96%-79.83%-135.63%-206.62%-149.87%
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Effective Tax Rate
9.04%-85.48%0.95%3.53%12.54%-0.89%-9.07%5.87%-0.04%9.39%
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EBITDA
422.4665.43181.07217.86231.57171.3127.87130.62117.06130.84
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EBITDA Margin
146.16%29.39%74.40%93.36%112.56%96.05%77.69%92.80%100.48%144.54%
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EBIT
422.4665.43181.07217.86231.57171.3127.87130.62117.06130.84
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EBIT Margin
146.16%29.39%74.40%93.36%112.56%96.05%77.69%92.80%100.48%144.54%
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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).