Main Street Capital Corporation (MAIN)

Home
MAIN
Financials

61.13 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue 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
Cost of Revenue 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
Gross Profit 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
Gross Profit Ratio 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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses 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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A 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
Other Expenses 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
Operating Expenses 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
Operating Income 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
Operating Income 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
Total Other Income Expenses Net 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
Income Before Tax 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
Income Before Tax 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
Income Tax Expense 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
Net Income 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
Net Income Ratio 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
EPS 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
EPS Diluted 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

NYSE:MAIN Add to watchlist

NYSE:MAIN