image
Main Street Capital Corporation MAIN
Financial Services - Asset Management - NYSE - US
Watchlist
$ 52.16
0 %
$ 4.6 B
Market Cap
9.75
P/E
INCOME STATEMENT
510 M REVENUE
53.97%
Growth Rates
1Year 53.97%
3Years 115.43%
5Years 19.51%
7Years 17.23%
10Years 16.57%
442 M OPERATING INCOME
28.67%
Growth Rates
1Year 28.67%
3Years 203.21%
5Years 66.04%
7Years 46.72%
10Years 42.82%
428 M NET INCOME
77.33%
Growth Rates
1Year 77.33%
3Years 144.31%
5Years 20.56%
7Years 17.46%
10Years 16.03%
EFFICIENCY
Earnings Waterfall Main Street Capital Corporation
image
Revenue 510 M
Cost Of Revenue 9.5 M
Gross Profit 500 M
Operating Expenses -152 M
Operating Income 442 M
Other Expenses 13.1 M
Net Income 428 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
REVENUE
Revenue 509.9 331.2 411.2 51.0 167.8 209.2 222.8 167.5 122.0 139.6 110.1 124.9 66.2 37.0 12.1 9.9 7.0 16.0 8.1
GROSS PROFIT
Cost Of Revenue 9.5 0 0 0 0 0 0 0 0 0 0 0 15.0 0.5 (3.9) (7.3) 0 6.3 0
Gross Profit 500.4 331.2 411.2 51.0 167.8 209.2 222.8 167.5 122.0 139.6 110.1 124.9 51.2 36.5 16.0 17.3 7.0 9.8 8.1
OPERATING INCOME
Operating Expenses (151.7) 66.2 47.5 35.2 37.0 34.8 27.7 29.9 26.3 32.6 13.3 9.6 13.4 (3.9) 2.4 2.2 1.2 0.2 0.2
Selling, General and Administrative Expenses (4.0) 16.1 2.2 5.3 5.9 5.1 5.3 4.2 4.3 5.1 4.9 2.3 13.4 1.4 1.4 1.7 1.2 0.2 0.2
Research and Development Expenses 0 0.689 1.06 0.139 0.557 0.722 0.875 0.647 0 0 0 0 0 0 0 0 0 0 0
Operating Income 441.6 343.2 363.6 15.8 130.8 (41.6) (34.0) (34.9) (30.6) (34.6) (13.3) (9.6) 39.3 19.3 9.2 10.3 6.5 4.9 (0.2)
PRE-TAX INCOME
Interest Income Expense 102.6 78.3 58.8 49.6 50.3 43.5 36.5 33.6 32.1 23.6 20.2 15.6 13.5 9.1 3.8 3.8 3.2 2.7 2.1
Total Other Income (201.0) 0 0 0 0 0 6.2 0 0 0 0 0 32.6 16.8 0.4 (2.6) (0.7) 10.9 0
Pre-Tax Income 451.1 264.9 363.6 15.8 130.8 174.4 195.1 137.7 95.8 107.0 96.8 115.3 70.4 40.9 9.7 7.8 5.8 15.8 7.9
NET INCOME
Tax Provision 22.6 23.3 32.9 (13.5) 1.2 6.2 24.5 (1.2) (8.7) 6.3 35 K 10.8 6.3 0.9 (2.3) (3.2) 3.3 (13.6) (10.2)
Net Income 428.4 241.6 330.8 29.4 129.6 168.2 170.6 138.9 104.4 100.7 96.9 104.4 63.0 38.7 12.0 10.9 2.5 15.8 7.9
EPS 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