Main Street Capital Corporation (MAIN) - Winst- en verliesrekening

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MAIN
Financiële Gegevens

61.13 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Omzet Numbers are in millions	724.68	500.385	396.464	344.66	50.998	167.799	252.677	205.741	201.152	154.144	163.193	130.313	140.541	68.878	33.628	12.086	13.725	10.261	18.738	10.151
Kosten van de omzet Numbers are in millions	123.429	102.575	78.276	58.836	49.587	50.258	43.493	36.479	33.63	32.115	23.589	20.238	15.631	13.518	9.058	-3.916	3.778	0	2.717	2.064
Brutowinst Numbers are in millions	601.251	401.928	318.188	289.047	50.998	167.799	209.184	205.741	167.522	122.029	139.604	110.075	106.999	81.253	36.975	12.086	9.947	7.015	9.762	8.087
Brutowinstmarge Numbers are in millions	0.83	0.803	0.803	0.839	1	1	0.828	1	0.833	0.792	0.855	0.845	0.761	1.18	1.1	1	0.725	0.684	0.521	0.797
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	-3.741	-4.008	3.085	2.217	5.273	5.874	5.1	5.304	4.195	4.286	5.086	4.877	2.33	2.483	1.437	1.351	1.684	1.208	0.198	0.197
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	-3.741	-4.008	3.085	2.217	5.273	5.874	5.1	5.304	4.195	4.286	5.086	4.877	2.33	13.445	1.437	1.351	1.684	1.208	0.198	0.197
Overige kosten Numbers are in millions	66.279	0	50.172	45.329	29.883	31.114	29.719	22.375	25.655	21.993	27.483	8.378	7.316	8.376	-5.373	0	-2.052	-0.714	0	0
Bedrijfskosten Numbers are in millions	62.538	58.791	66.222	46.936	35.156	36.988	34.819	32.896	29.85	26.279	32.569	13.255	9.646	41.976	17.714	2.864	2.196	1.208	11.116	0.197
Bedrijfsresultaat Numbers are in millions	478.488	441.594	323.603	241.501	15.842	136.5	174.365	171.85	137.672	95.75	119.125	96.961	115.264	39.277	19.261	9.222	10.315	6.522	4.905	7.89
Bedrijfsresultaat ratio Numbers are in millions	0.66	0.883	0.816	0.701	0.311	0.813	0.69	0.835	0.684	0.621	0.73	0.744	0.82	0.57	0.573	0.763	0.752	0.636	0.262	0.777
Totaal overige inkomsten en kosten netto Numbers are in millions	60.225	9.495	-58.672	122.124	0	0	0	6.212	0	0	-12.09	-0.141	40.308	31.117	21.65	0.445	-2.564	-0.714	10.918	0
Inkomen voor belasting Numbers are in millions	538.713	451.089	264.931	363.625	15.842	130.811	174.365	195.093	137.672	95.75	107.035	96.82	115.264	70.394	36.02	9.666	7.752	5.807	15.823	7.89
Inkomen voor belasting ratio Numbers are in millions	0.743	0.901	0.668	1.055	0.311	0.78	0.69	0.948	0.684	0.621	0.656	0.743	0.82	1.022	1.071	0.8	0.565	0.566	0.844	0.777
Belastingkosten Numbers are in millions	30.633	22.642	23.325	32.863	-13.541	1.242	6.152	24.471	-1.227	-8.687	6.287	-0.035	10.82	6.288	0.941	-2.29	-3.182	3.263	-13.636	-10.151
Nettowinst Numbers are in millions	508.08	428.447	241.606	330.762	29.383	129.569	168.213	170.622	138.899	104.437	100.748	96.855	104.39	62.967	33.853	11.956	10.934	2.545	15.823	7.89
Nettowinstmarge Numbers are in millions	0.701	0.856	0.609	0.96	0.576	0.772	0.666	0.829	0.691	0.678	0.617	0.743	0.743	0.914	1.007	0.989	0.797	0.248	0.844	0.777
WPA (Winst Per Aandeel) Numbers are in millions	5.74	5.23	3.24	4.8	0.45	2.06	2.8	3.01	2.67	2.13	2.31	2.65	3.53	2.76	2.38	1.19	1.2	0.3	1.86	0.93
Verwaterde WPA Numbers are in millions	5.74	5.23	3.24	4.8	0.45	2.06	2.8	3.01	2.67	2.13	2.31	2.65	3.53	2.76	2.38	1.19	1.2	0.3	1.86	0.93
EBITDA Numbers are in millions	538.713	451.089	264.931	363.625	15.842	130.811	174.365	195.093	137.672	95.75	107.035	96.82	130.841	41.916	36.02	9.666	10.315	6.522	4.905	9.954
EBITDA ratio Numbers are in millions	0.743	0.901	0.668	1.055	0.311	0.78	0.69	0.948	0.684	0.621	0.656	0.743	0.931	0.609	1.071	0.8	0.752	0.636	0.262	0.981

Main Street Capital Corporation

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