Main Street Capital Corporation (MAIN)

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MAIN
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49.95 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	401.928	331.153	411.171	50.998	167.799	209.184	222.772	167.522	122.029	139.604	110.075	124.91	66.24	36.975	12.086	9.947	7.015	16.021	8.087
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.013	0.467	-3.916	-7.348	0	6.259	0
Gross Profit Numbers are in millions	401.928	331.153	411.171	50.998	167.799	209.184	222.772	167.522	122.029	139.604	110.075	124.91	51.227	36.508	16.002	17.295	7.015	9.762	8.087
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	0.773	0.987	1.324	1.739	1	0.609	1
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
General & Administrative Expenses Numbers are in millions	-4.008	16.05	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
Selling & Marketing Expenses Numbers are in millions	54.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-4.008	16.05	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	151.736	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	1.068	0.511	0	0	0
Operating Expenses Numbers are in millions	-151.736	66.222	47.546	35.156	36.988	34.819	27.679	29.85	26.279	32.569	13.255	9.646	13.445	-3.936	2.42	2.196	1.208	0.198	0.197
Operating Income Numbers are in millions	553.664	343.207	363.625	15.842	130.811	-41.587	-34.049	-34.939	-30.614	-34.617	-13.255	-9.646	39.277	19.261	9.222	10.315	6.522	4.905	-0.197
Operating Income Ratio Numbers are in millions	1.378	1.036	0.884	0.311	0.78	-0.199	-0.153	-0.209	-0.251	-0.248	-0.12	-0.077	0.593	0.521	0.763	1.037	0.93	0.306	-0.024
Total Other Income Expenses Net Numbers are in millions	-102.575	-78.276	-58.836	-50.121	-55.947	215.952	229.142	172.611	126.364	141.652	110.075	124.91	31.117	21.65	0.445	-2.564	-0.714	10.918	8.087
Income Before Tax Numbers are in millions	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	40.911	9.666	7.752	5.807	15.823	7.89
Income Before Tax Ratio Numbers are in millions	1.122	0.8	0.884	0.311	0.78	0.834	0.876	0.822	0.785	0.767	0.88	0.923	1.063	1.106	0.8	0.779	0.828	0.988	0.976
Income Tax Expense Numbers are in millions	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	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	38.744	11.956	10.934	2.545	15.823	7.89
Net Income Ratio Numbers are in millions	1.066	0.73	0.804	0.576	0.772	0.804	0.766	0.829	0.856	0.722	0.88	0.836	0.951	1.048	0.989	1.099	0.363	0.988	0.976
EPS Numbers are in millions	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	5.23	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	553.664	343.207	363.625	15.842	130.811	217.858	231.572	171.302	127.865	130.624	117.058	130.841	82.773	48.743	13.457	11.529	9.053	18.54	9.954
EBITDA Ratio Numbers are in millions	1.378	1.036	0.884	0.311	0.78	1.041	1.04	1.023	1.048	0.936	1.063	1.047	1.25	1.318	1.113	1.159	1.291	1.157	1.231

Main Street Capital Corporation

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