Main Street Capital Corporation (MAIN) - Quarterly Income Statement

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61.13 (USD) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Revenue Numbers are in millions	170.691	175.331	184.944	158.612	131.606	139.89	150.912	130.264	126.993	150.103	93.337	55.543	97.483	135.479	123.715	129.735	81.078	90.068	51.954	56.587	56.15	36.342	51.265	63.596	66.856	28.758	83.47	67.803	52.52	59.535	57.448	62.617	48.146	55.686	59.496	47.811	29.537	20.89	32.228	51.513	49.514	32.462	44.744	40.827	34.839	28.178	35.872	34.199	32.064	34.591	22.954	20.842	30.467	34.685	17.086	16.129	13.375	12.144	9.006	8.732	7.093	0.392	4.502	3.6	3.592	-2.715	4.457	4.177	4.027	5.757	3.127	3.142	2.413	0	0
Cost of Revenue Numbers are in millions	31.168	34.018	33.474	29.161	26.776	24.41	26.414	2.681	24.997	23.06	21.234	17.295	16.687	15.922	14.711	14.4	13.804	222.614	12.489	11.898	12.441	13.12	12.893	12.329	11.916	11.511	10.884	-1.678	-2.066	9.659	9.42	8.793	8.608	-1.35	8.573	8.255	8.182	8.36	8.302	7.657	7.796	6.876	5.954	5.473	5.286	4.892	5.922	5.542	3.882	3.664	3.923	4.18	3.864	15.013	0	0	2.902	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	139.523	140.44	136.824	129.451	124.798	153.124	124.498	127.583	101.996	127.043	72.103	38.248	80.796	119.558	109.004	115.335	49.457	-132.546	39.972	44.689	35.929	23.22	38.372	51.267	54.94	17.247	81.878	67.803	42.947	45.691	42.744	53.824	39.538	55.686	46.599	39.556	21.355	12.53	23.926	43.856	37.179	25.581	38.79	34.877	30.776	23.284	29.95	28.657	25.644	26.165	22.954	20.842	20.559	19.672	17.086	16.129	13.375	11.677	9.006	8.732	7.093	0.392	4.502	3.6	3.592	-2.715	4.457	4.177	4.027	5.757	3.127	3.142	2.413	0	0
Gross Profit Ratio Numbers are in millions	0.817	0.801	0.74	0.816	0.948	1.095	0.825	0.979	0.803	0.846	0.773	0.689	0.829	0.882	0.881	0.889	0.61	-1.472	0.769	0.79	0.64	0.639	0.749	0.806	0.822	0.6	0.981	1	0.818	0.767	0.744	0.86	0.821	1	0.783	0.827	0.723	0.6	0.742	0.851	0.751	0.788	0.867	0.854	0.883	0.826	0.835	0.838	0.8	0.756	1	1	0.675	0.567	1	1	1	0.962	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.25	-1.132	16.208	16.697	1.339	0.834	15.884	16.702	15.188	4.567	14.422	13.045	10.495	0.458	12.623	0.845	0.595	0.786	3.354	3	1.829	1.592	2.92	8.676	9.272	1.413	8.749	1.419	0.908	1.372	2.748	3.06	2.94	1.125	2.247	2.157	2.405	1.148	2.212	2.098	1.962	1.149	1.255	1.571	1.547	1.406	1.533	1.249	0.687	0.573	2.81	0.554	0.608	-6.856	0.479	0.6	0.507	-4.286	1.965	1.878	1.879	-0.784	0.919	0.671	0.545	-0.623	0.997	0.669	0.679	0.512	0.533	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	15.818	14.937	14.996	15.181	13.684	13.92	13.564	13.927	13.369	13.661	14.021	12.403	10.087	14.578	12.445	9.654	8.651	9.314	7.541	7.619	5.335	6.689	6.894	7.894	8.398	4.272	7.945	8.105	7.794	7.283	7.253	7.353	6.699	6.654	6.446	6.203	5.409	5.467	5.378	5.514	4.757	4.403	4.255	4.691	3.204	4.265	3.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-668.461	-678.218	0	0	0	0	0	0
SG&A Numbers are in millions	-0.25	-1.132	-0.758	-0.512	-1.339	-0.834	-1.08	-1.174	-0.921	14.876	0.684	0.776	0.409	0.458	0.319	0.845	0.595	0.786	1.462	1.196	1.829	1.592	1.269	1.453	1.56	1.413	1.359	1.419	0.908	1.372	1.084	1.432	1.416	1.125	1.023	0.796	1.251	1.148	1.067	0.936	1.135	1.149	1.255	1.135	1.547	1.406	1.533	1.249	0.687	0.573	0.595	0.554	0.608	-6.856	3.009	3.25	3.08	-4.286	1.965	1.878	1.879	-0.784	0.919	0.671	0.545	-0.623	0.997	0.669	0.679	-1.388	0.533	1.331	0.536	0.042	0.051
Other Expenses Numbers are in millions	16.318	17.201	16.512	16.205	16.362	44.791	6.963	84.152	15.211	13.661	14.021	12.403	10.087	14.578	12.445	9.654	8.651	9.314	7.541	7.619	5.409	6.864	7.213	8.127	8.91	4.274	7.998	9.637	6.435	6.479	7.474	7.389	1.034	6.777	7.247	6.076	5.555	5.523	5.428	5.594	5.45	4.556	13.004	5.531	4.393	4.056	-0.112	2.621	1.815	2.089	23.171	14.711	13.146	8.376	8.43	12.691	4.535	9.889	2.283	2.112	1.993	-1.317	0.957	0.942	0.931	-4.786	0.93	0.921	0.844	-1.349	0	0	0	0	1.171
Operating Expenses Numbers are in millions	16.068	16.069	15.754	15.693	15.023	-44.791	15.884	16.702	19.288	18.228	18.039	16.641	13.313	15.037	15.492	10.312	9.246	10.1	10.895	10.619	7.238	8.455	8.482	9.58	10.47	5.688	9.357	11.056	7.343	7.851	8.558	8.821	7.37	7.902	8.27	6.872	6.806	6.669	6.495	6.53	6.585	5.704	14.259	6.666	5.94	5.461	1.421	3.87	2.502	2.662	0.595	0.554	0.608	22.755	8.909	13.291	5.042	-9.659	4.248	3.99	3.873	-2.101	1.877	1.613	1.476	-5.409	1.927	1.59	1.523	-1.388	1.382	1.331	0.536	-3.445	1.222
Operating Income Numbers are in millions	120.978	171.147	135.716	113.758	116.583	114.557	109.854	115.163	105.964	99.003	57.398	72.021	70.3	67.13	64.015	56.795	53.561	52.405	42.951	35.874	-8.882	52.367	51.905	51.946	51.407	11.56	72.521	56.747	47.24	47.142	39.47	45.003	39.774	47.783	42.653	32.684	14.549	5.859	17.431	37.326	35.133	19.88	24.531	33.725	28.899	17.824	28.529	24.787	25.68	28.265	15.522	12.826	12.849	11.93	10.361	9.615	7.392	6.541	4.758	4.742	3.22	2.493	2.625	1.987	2.116	2.695	2.53	2.587	2.504	-0.759	1.745	0.971	1.17	3.445	-1.222
Operating Income Ratio Numbers are in millions	0.709	0.976	0.734	0.717	0.886	0.819	0.728	0.884	0.834	0.66	0.615	1.297	0.721	0.496	0.517	0.438	0.661	0.582	0.827	0.634	-0.158	1.441	1.012	0.817	0.769	0.402	0.869	0.837	0.899	0.792	0.687	0.719	0.826	0.858	0.717	0.684	0.493	0.28	0.541	0.725	0.71	0.612	0.548	0.826	0.83	0.633	0.795	0.725	0.801	0.817	0.676	0.615	0.422	0.344	0.606	0.596	0.553	0.539	0.528	0.543	0.454	6.358	0.583	0.552	0.589	-0.993	0.568	0.619	0.622	-0.132	0.558	0.309	0.485	0	0
Total Other Income Expenses Net Numbers are in millions	0	10.204	14.646	-2.703	0	23.813	1.261	2.681	-18.258	13.16	-26.284	-46.952	1.401	37.391	32.225	48.041	4.467	27.563	36.751	-7.318	-228.688	-37.602	-22.015	-10.259	-6.937	-0.001	0	7.934	-13.702	26.388	-1.664	-1.628	-2.686	8.855	-1.224	-3.219	-20.797	-31.019	0	0	0	0.005	0	0	0	0.002	0	1.412	4.515	19.181	20.614	12.323	12.866	12.62	4.215	10.131	4.131	8.647	7.097	4.463	1.444	-2.346	3.04	2.278	-2.527	-3.01	0.198	-0.707	0.955	-6.149	4.091	0.36	0.609	-11.265	7.953
Income Before Tax Numbers are in millions	123.455	171.147	135.716	113.758	118.087	138.367	109.854	115.163	87.706	112.163	57.398	25.069	70.3	104.521	96.24	104.836	58.028	79.968	79.702	35.874	-179.702	14.765	29.89	41.687	44.47	11.559	72.521	56.747	33.538	73.529	39.47	45.003	37.088	47.784	42.653	32.684	14.549	5.861	17.431	37.326	35.133	19.877	24.531	33.725	28.899	17.823	28.529	24.787	25.68	28.266	36.136	25.149	25.715	24.55	14.576	19.746	11.523	15.187	11.855	9.205	4.664	0.147	5.665	4.265	-0.411	-0.316	2.728	1.88	3.459	-3.274	2.709	1.331	1.779	2.691	0
Income Before Tax Ratio Numbers are in millions	0.723	0.976	0.734	0.717	0.897	0.989	0.728	0.884	0.691	0.747	0.615	0.451	0.721	0.771	0.778	0.808	0.716	0.888	1.534	0.634	-3.2	0.406	0.583	0.655	0.665	0.402	0.869	0.837	0.639	1.235	0.687	0.719	0.77	0.858	0.717	0.684	0.493	0.281	0.541	0.725	0.71	0.612	0.548	0.826	0.83	0.633	0.795	0.725	0.801	0.817	1.574	1.207	0.844	0.708	0.853	1.224	0.862	1.251	1.316	1.054	0.658	0.376	1.258	1.185	-0.114	0.116	0.612	0.45	0.859	-0.569	0.866	0.424	0.738	0	0
Income Tax Expense Numbers are in millions	7.373	-3.086	11.709	11.07	10.94	-0.711	6.593	8.647	8.114	5.848	2.06	10.32	5.097	10.172	12.284	9.726	0.682	0.712	1.507	-7.495	-8.264	-1.249	-4.012	3.433	3.069	2.054	3.781	1.296	-0.979	12.089	4.571	2.174	5.638	-0.209	-0.528	1.773	-2.263	-1.682	-3.237	-3.476	-0.291	-2.114	2.962	3.775	1.665	-3.344	0.475	0.783	2.051	3.779	4.169	0.996	1.876	2.986	0.139	1.962	1.2	0.161	0.359	0.037	0.385	-1.5	-1.372	0.526	0.057	-0.885	0.054	-2.608	0.257	3.274	-2.709	-1.201	-1.316	-2.691	-6.731
Net Income Numbers are in millions	116.082	174.233	124.007	102.688	107.147	139.081	103.261	106.516	79.592	106.319	55.338	14.749	65.203	94.349	83.956	95.11	57.346	79.257	78.195	43.369	-171.438	16.014	33.902	38.254	41.401	9.505	68.74	55.451	34.517	61.442	34.899	42.829	31.45	47.992	43.181	30.911	16.812	7.542	20.668	40.802	35.424	21.994	21.569	29.95	27.234	21.167	28.054	24.004	23.629	24.486	31.967	24.153	23.785	20.582	14.436	17.624	10.323	9.871	10.943	8.873	9.057	1.648	7.037	3.739	-0.468	0.57	2.674	4.488	3.203	-3.274	2.709	1.331	1.779	2.691	6.731
Net Income Ratio Numbers are in millions	0.68	0.994	0.671	0.647	0.814	0.994	0.684	0.818	0.627	0.708	0.593	0.266	0.669	0.696	0.679	0.733	0.707	0.88	1.505	0.766	-3.053	0.441	0.661	0.602	0.619	0.331	0.824	0.818	0.657	1.032	0.607	0.684	0.653	0.862	0.726	0.647	0.569	0.361	0.641	0.792	0.715	0.678	0.482	0.734	0.782	0.751	0.782	0.702	0.737	0.708	1.393	1.159	0.781	0.593	0.845	1.093	0.772	0.813	1.215	1.016	1.277	4.202	1.563	1.039	-0.13	-0.21	0.6	1.075	0.795	-0.569	0.866	0.424	0.738	0	0
EPS Numbers are in millions	1.31	1.97	1.42	1.19	1.26	1.65	1.25	1.32	1	1.37	0.74	0.2	0.91	1.34	1.22	1.39	0.84	1.19	1.18	0.66	-2.66	0.25	0.54	0.61	0.67	0.16	1.13	0.93	0.59	1.05	0.61	0.76	0.57	0.9	0.82	0.6	0.33	0.15	0.41	0.82	0.77	0.49	0.48	0.68	0.68	0.53	0.76	0.69	0.68	0.76	1.01	0.88	0.89	0.77	0.62	0.77	0.54	0.78	0.65	0.59	0.63	0.11	0.66	0.39	-0.051	0.062	0.29	0.5	0.36	-0.37	0.32	0.16	0.21	0.63	0.79
EPS Diluted Numbers are in millions	1.31	1.97	1.42	1.19	1.26	1.65	1.25	1.32	1	1.37	0.74	0.2	0.91	1.34	1.22	1.39	0.84	1.19	1.18	0.66	-2.66	0.25	0.54	0.61	0.67	0.16	1.13	0.93	0.59	1.05	0.61	0.76	0.57	0.9	0.82	0.6	0.33	0.15	0.41	0.82	0.77	0.49	0.48	0.68	0.68	0.53	0.76	0.69	0.68	0.76	1.01	0.88	0.89	0.77	0.62	0.77	0.54	0.78	0.65	0.59	0.63	0.11	0.66	0.39	-0.051	0.062	0.29	0.5	0.36	-0.37	0.32	0.16	0.21	0.63	0.79
EBITDA Numbers are in millions	123.455	171.147	135.716	113.758	118.087	138.37	109.854	115.163	87.706	36.22	-5.05	-29.657	18.088	104.521	46.936	62.441	18.271	-0.002	49.24	4.58	-179.702	14.765	-9.122	2.07	4.979	11.56	72.521	56.747	33.538	73.529	39.47	45.003	37.088	47.784	42.653	32.684	14.549	5.859	17.431	37.326	35.133	19.88	24.531	33.725	28.899	17.824	28.529	30.329	29.562	28.265	40.059	29.329	12.849	0	10.361	22.852	3.261	0	13.585	11.021	13.718	0	6.622	5.206	0.521	0	0	0	0	-9.333	2.709	2.171	2.486	-8.574	6.731
EBITDA Ratio Numbers are in millions	0.723	0.976	0.734	0.717	0.897	0.989	0.728	0.884	0.691	0.241	-0.054	-0.534	0.186	0.771	0.379	0.481	0.225	-0	0.948	0.081	-3.2	0.406	-0.178	0.033	0.074	0.402	0.869	0.837	0.639	1.235	0.687	0.719	0.77	0.858	0.717	0.684	0.493	0.28	0.541	0.725	0.71	0.612	0.548	0.826	0.83	0.633	0.795	0.887	0.922	0.817	1.745	1.407	0.422	0	0.606	1.417	0.244	0	1.508	1.262	1.934	0	1.471	1.446	0.145	0	0	0	0	-1.621	0.866	0.691	1.03	0	0

Main Street Capital Corporation

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