MAIN
Income statement / Annual
Last year (2024), Main Street Capital Corporation's total revenue was $724.68 M,
an increase of 18.32% from the previous year.
In 2024, Main Street Capital Corporation's net income was $508.08 M.
See Main Street Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$724.68 M |
$612.46 M |
$396.46 M |
$470.01 M |
$100.59 M |
$218.06 M |
$252.68 M |
$264.47 M |
$201.15 M |
$154.14 M |
| Cost of Revenue |
$123.43 M
|
$102.58 M
|
$78.28 M
|
$58.84 M
|
$49.59 M
|
$50.26 M
|
$43.49 M
|
$36.48 M
|
$33.63 M
|
$32.12 M
|
| Gross Profit |
$601.25 M
|
$509.88 M
|
$318.19 M
|
$411.17 M
|
$51.00 M
|
$167.80 M
|
$209.18 M
|
$227.99 M
|
$167.52 M
|
$122.03 M
|
| Gross Profit Ratio |
0.83
|
0.83
|
0.8
|
0.87
|
0.51
|
0.77
|
0.83
|
0.86
|
0.83
|
0.79
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
-$3.74 M
|
-$4.01 M
|
$3.09 M
|
$2.22 M
|
$5.27 M
|
$5.87 M
|
$5.10 M
|
$5.30 M
|
$4.20 M
|
$4.29 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
-$3.74 M
|
-$4.01 M
|
$3.09 M
|
$2.22 M
|
$5.27 M
|
$5.87 M
|
$5.10 M
|
$5.30 M
|
$4.20 M
|
$4.29 M
|
| Other Expenses |
$66.28 M
|
$62.80 M
|
$50.17 M
|
$45.33 M
|
$29.88 M
|
$31.11 M
|
$29.72 M
|
$27.59 M
|
$25.66 M
|
$21.99 M
|
| Operating Expenses |
$62.54 M
|
$58.79 M
|
$53.26 M
|
$47.55 M
|
$35.16 M
|
$36.99 M
|
$34.82 M
|
$32.90 M
|
$29.85 M
|
$26.28 M
|
| Cost And Expenses |
$185.97 M
|
$161.37 M
|
$131.53 M
|
$106.38 M
|
$84.74 M
|
$87.25 M
|
$78.31 M
|
$69.38 M
|
$63.48 M
|
$58.39 M
|
| Interest Income |
$541.03 M
|
$500.39 M
|
$376.86 M
|
$289.05 M
|
$173.68 M
|
$187.38 M
|
$177.10 M
|
$161.93 M
|
$138.86 M
|
$132.32 M
|
| Interest Expense |
$123.43 M
|
$102.58 M
|
$78.28 M
|
$58.84 M
|
$49.59 M
|
$50.26 M
|
$43.49 M
|
$36.48 M
|
$33.63 M
|
$32.12 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$538.71 M |
$451.09 M |
$264.93 M |
$363.63 M |
$15.84 M |
$130.81 M |
$174.37 M |
$195.09 M |
$137.67 M |
$95.75 M |
| EBITDA Ratio |
0.74
|
0.74
|
0.67
|
0.77
|
0.16
|
0.6
|
0.69
|
0.74
|
0.68
|
0.62
|
| Operating Income Ratio |
0.74
|
0.74
|
0.67
|
0.77
|
0.16
|
0.6
|
0.69
|
0.74
|
0.68
|
0.62
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$538.71 M
|
$451.09 M
|
$264.93 M
|
$363.63 M
|
$15.84 M
|
$130.81 M
|
$174.37 M
|
$195.09 M
|
$137.67 M
|
$95.75 M
|
| Income Before Tax Ratio |
0.74
|
0.74
|
0.67
|
0.77
|
0.16
|
0.6
|
0.69
|
0.74
|
0.68
|
0.62
|
| Income Tax Expense |
$30.63 M
|
$22.64 M
|
$23.33 M
|
$32.86 M
|
-$13.54 M
|
$1.24 M
|
$6.15 M
|
$24.47 M
|
-$1.23 M
|
-$8.69 M
|
| Net Income |
$508.08 M
|
$428.45 M
|
$241.61 M
|
$330.76 M
|
$29.38 M
|
$129.57 M
|
$168.21 M
|
$170.62 M
|
$138.90 M
|
$104.44 M
|
| Net Income Ratio |
0.7
|
0.7
|
0.61
|
0.7
|
0.29
|
0.59
|
0.67
|
0.65
|
0.69
|
0.68
|
| EPS |
5.85 |
5.23 |
3.24 |
4.8 |
0.45 |
2.06 |
2.8 |
3.01 |
2.67 |
2.13 |
| EPS Diluted |
5.85 |
5.23 |
3.24 |
4.8 |
0.45 |
2.06 |
2.8 |
3.01 |
2.67 |
2.13 |
| Weighted Average Shares Out |
$88.56 M
|
$81.92 M
|
$74.48 M
|
$68.96 M
|
$65.71 M
|
$62.96 M
|
$60.18 M
|
$56.69 M
|
$52.03 M
|
$49.07 M
|
| Weighted Average Shares Out Diluted |
$88.56 M
|
$81.92 M
|
$74.48 M
|
$68.96 M
|
$65.71 M
|
$62.96 M
|
$60.18 M
|
$56.69 M
|
$52.03 M
|
$49.07 M
|
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