Main Street Capital Corporation (MAIN)

NYSE: MAIN · IEX Real-Time Price · USD

47.22

+0.26 (0.55%)

At close: Apr 18, 2024, 4:00 PM

47.00

-0.22 (-0.47%)

After-hours: Apr 18, 2024, 7:48 PM EDT

Main Street Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	500.39	376.86	289.05	222.61	243.37	233.36	205.74	178.34	164.59	140.76	Upgrade
Revenue Growth (YoY)	32.78%	30.38%	29.84%	-8.53%	4.29%	13.42%	15.37%	8.35%	16.93%	20.83%	Upgrade
Gross Profit	500.39	376.86	289.05	222.61	243.37	233.36	205.74	178.34	164.59	140.76	Upgrade
Selling, General & Admin	64.32	52.59	46.94	31.68	32.34	30.83	30.23	25.69	23.47	19.47	Upgrade
Other Operating Expenses	-5.53	0.66	0.61	3.4	3.41	2.38	3.66	3.22	1.93	2.17	Upgrade
Operating Expenses	58.79	53.26	47.55	35.08	35.75	33.22	33.89	28.91	25.4	21.64	Upgrade
Operating Income	441.59	323.6	241.5	187.53	207.62	200.14	171.85	149.43	139.19	119.13	Upgrade
Interest Expense / Income	102.58	78.28	58.84	49.59	50.26	43.49	36.48	33.63	32.12	23.59	Upgrade
Other Expense / Income	-112.07	-19.6	-180.96	122.1	26.56	-17.72	-59.72	-21.87	11.32	-11.5	Upgrade
Pretax Income	451.09	264.93	363.63	15.84	130.81	174.37	195.09	137.67	95.75	107.04	Upgrade
Income Tax	22.64	23.33	32.86	-13.54	1.24	6.15	24.47	-1.23	-8.69	6.29	Upgrade
Net Income	428.45	241.61	330.76	29.38	129.57	168.21	170.62	138.9	104.44	100.75	Upgrade
Net Income Growth	77.33%	-26.95%	1025.69%	-77.32%	-22.97%	-1.41%	22.84%	33.00%	3.66%	4.02%	Upgrade
Shares Outstanding (Basic)	82	74	69	66	63	60	57	52	49	44	Upgrade
Shares Outstanding (Diluted)	82	74	69	66	63	60	57	52	49	44	Upgrade
Shares Change	9.98%	8.01%	4.95%	4.36%	4.63%	6.15%	8.97%	6.02%	12.75%	18.86%	Upgrade
EPS (Basic)	5.23	3.24	4.80	0.45	2.06	2.80	3.01	2.67	2.13	2.31	Upgrade
EPS (Diluted)	5.23	3.24	4.80	0.45	2.06	2.80	3.01	2.67	2.13	2.31	Upgrade
EPS Growth	61.42%	-32.50%	966.67%	-78.16%	-26.43%	-6.98%	12.73%	25.35%	-7.79%	-12.83%	Upgrade
Free Cash Flow	285.32	-246.94	-515.37	-54.08	-33.83	-109.07	72.9	-42.73	-131.39	-190.92	Upgrade
Free Cash Flow Per Share	3.48	-3.31	-7.47	-0.82	-0.54	-1.81	1.29	-0.82	-2.68	-4.39	Upgrade
Dividend Per Share	3.695	2.945	2.575	2.255	2.915	2.850	2.975	2.730	2.660	2.550	Upgrade
Dividend Growth	25.47%	14.37%	14.19%	-22.64%	2.28%	-4.20%	8.97%	2.63%	4.31%	-4.67%	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	88.25%	85.87%	83.55%	84.24%	85.31%	85.77%	83.53%	83.79%	84.57%	84.63%	Upgrade
Profit Margin	85.62%	64.11%	114.43%	13.20%	53.24%	72.08%	82.93%	77.88%	63.45%	71.57%	Upgrade
Free Cash Flow Margin	57.02%	-65.52%	-178.30%	-24.29%	-13.90%	-46.74%	35.43%	-23.96%	-79.83%	-135.63%	Upgrade
Effective Tax Rate	5.02%	8.80%	9.04%	-85.48%	0.95%	3.53%	12.54%	-0.89%	-9.07%	5.87%	Upgrade
EBITDA	553.66	343.21	422.46	65.43	181.07	217.86	231.57	171.3	127.87	130.62	Upgrade
EBITDA Margin	110.65%	91.07%	146.16%	29.39%	74.40%	93.36%	112.56%	96.05%	77.69%	92.80%	Upgrade
EBIT	553.66	343.21	422.46	65.43	181.07	217.86	231.57	171.3	127.87	130.62	Upgrade
EBIT Margin	110.65%	91.07%	146.16%	29.39%	74.40%	93.36%	112.56%	96.05%	77.69%	92.80%	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).