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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	575.05	566.39	541.03	500.39	376.86	289.05
Revenue	575.05	566.39	541.03	500.39	376.86	289.05
Revenue Growth	3.00%	4.69%	8.12%	32.78%	30.38%	29.84%
Gross Profit	575.05	566.39	541.03	500.39	376.86	289.05
Selling, General & Admin	52.73	50.21	43.75	42.27	39.63	36.66
Operating Expenses	74.82	71.65	62.54	58.79	53.26	47.55
Operating Income	500.23	494.74	478.49	441.59	323.6	241.5
Interest Expense	-134.99	-128	-123.43	-102.58	-78.28	-58.84
EBT Excluding Unusual Items	365.24	366.74	355.06	339.02	245.33	182.67
Gain (Loss) on Sale of Investments	118.77	153.46	183.65	112.07	19.6	180.96
Pretax Income	484	520.2	538.71	451.09	264.93	363.63
Income Tax Expense	32.66	26.8	30.63	22.64	23.33	32.86
Net Income	451.34	493.4	508.08	428.45	241.61	330.76
Net Income to Common	451.34	493.4	508.08	428.45	241.61	330.76
Net Income Growth	-15.93%	-2.89%	18.59%	77.33%	-26.96%	1025.69%
Shares Outstanding (Basic)	91	89	87	82	74	69
Shares Outstanding (Diluted)	91	89	87	82	74	69
Shares Change	2.70%	2.95%	5.97%	9.98%	8.01%	4.95%
EPS (Basic)	4.97	5.52	5.85	5.23	3.24	4.80
EPS (Diluted)	4.97	5.52	5.85	5.23	3.24	4.80
EPS Growth	-18.14%	-5.67%	11.91%	61.24%	-32.37%	972.56%
Dividend Per Share	3.090	3.030	2.910	2.745	2.595	2.475
Dividend Growth	4.04%	4.12%	6.01%	5.78%	4.85%	0.61%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.99%	87.35%	88.44%	88.25%	85.87%	83.55%
Profit Margin	78.49%	87.11%	93.91%	85.62%	64.11%	114.43%
EBIT	500.23	494.74	478.49	441.59	323.6	241.5
EBIT Margin	86.99%	87.35%	88.44%	88.25%	85.87%	83.55%
Effective Tax Rate	6.75%	5.15%	5.69%	5.02%	8.80%	9.04%
Revenue as Reported	575.05	566.39	541.03	500.39	376.86	289.05

SEC Filings: 10-K · 10-Q