Main Street Capital Corp
NYSE:MAIN

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Main Street Capital Corp
NYSE:MAIN
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Price: 56.0125 USD -0.69%
Market Cap: 4.9B USD
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Income Statement

Earnings Waterfall
Main Street Capital Corp

Revenue
529.9m USD
Cost of Revenue
-113.8m USD
Gross Profit
416.1m USD
Operating Expenses
-61.2m USD
Operating Income
354.9m USD
Other Expenses
118.1m USD
Net Income
472.9m USD

Income Statement
Main Street Capital Corp

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
136
N/A
141
+4%
147
+5%
154
+4%
160
+4%
165
+3%
169
+3%
171
+1%
175
+2%
178
+2%
184
+3%
192
+4%
197
+3%
206
+5%
214
+4%
223
+4%
230
+3%
233
+2%
239
+2%
240
+1%
242
+1%
243
+1%
238
-2%
229
-4%
221
-4%
223
+1%
229
+3%
245
+7%
269
+10%
289
+7%
306
+6%
324
+6%
345
+7%
377
+9%
418
+11%
460
+10%
485
+5%
500
+3%
512
+2%
516
+1%
530
+3%
Gross Profit
Cost of Revenue
(22)
(24)
(26)
(28)
(31)
(32)
(33)
(33)
(34)
(34)
(34)
(35)
(35)
(37)
(38)
(40)
(42)
(44)
(45)
(47)
(49)
(50)
(51)
(50)
(50)
(50)
(51)
(54)
(56)
(59)
(62)
(65)
(71)
(78)
(87)
(96)
(101)
(103)
(104)
(107)
(114)
Gross Profit
114
N/A
117
+3%
121
+3%
125
+4%
129
+3%
133
+2%
137
+3%
138
+1%
142
+3%
145
+2%
150
+4%
157
+5%
161
+3%
169
+5%
176
+4%
183
+4%
188
+3%
190
+1%
194
+2%
194
N/A
193
0%
193
0%
187
-3%
179
-5%
171
-4%
173
+1%
178
+3%
191
+7%
214
+12%
230
+8%
244
+6%
259
+6%
274
+6%
299
+9%
331
+11%
364
+10%
384
+5%
398
+4%
407
+2%
410
+1%
416
+2%
Operating Income
Operating Expenses
(22)
(22)
(23)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(32)
(33)
(34)
(35)
(35)
(36)
(33)
(35)
(34)
(33)
(36)
(33)
(33)
(33)
(35)
(37)
(39)
(43)
(48)
(49)
(52)
(54)
(53)
(57)
(59)
(59)
(59)
(60)
(60)
(61)
Selling, General & Administrative
(23)
(24)
(25)
(27)
(28)
(30)
(31)
(32)
(33)
(34)
(36)
(38)
(39)
(40)
(41)
(42)
(43)
(40)
(41)
(41)
(40)
(42)
(40)
(39)
(40)
(43)
(45)
(48)
(52)
(58)
(60)
(63)
(66)
(66)
(72)
(76)
(78)
(81)
(82)
(83)
(84)
Other Operating Expenses
1
2
3
3
4
4
5
5
5
5
6
6
6
6
7
7
7
7
6
6
6
7
7
7
7
7
8
9
10
10
11
12
12
13
15
17
20
22
23
23
23
Operating Income
92
N/A
96
+4%
98
+3%
102
+4%
105
+3%
107
+2%
111
+3%
111
+0%
114
+2%
116
+2%
120
+3%
125
+4%
128
+3%
135
+6%
141
+4%
148
+5%
152
+3%
157
+3%
159
+2%
159
+0%
160
+1%
157
-2%
154
-2%
146
-5%
138
-6%
138
+0%
141
+2%
152
+8%
171
+12%
183
+7%
195
+7%
207
+6%
221
+6%
245
+11%
274
+12%
305
+11%
325
+6%
339
+4%
348
+3%
349
+0%
355
+2%
Pre-Tax Income
Interest Income Expense
13
12
15
15
5
(11)
(36)
(41)
(18)
22
40
48
41
60
50
55
84
18
26
11
(33)
(27)
(248)
(245)
(187)
(122)
112
170
168
181
181
89
37
20
8
67
100
112
134
131
151
Pre-Tax Income
105
N/A
107
+2%
113
+6%
117
+3%
110
-6%
96
-13%
75
-22%
71
-6%
96
+36%
138
+44%
160
+16%
173
+8%
169
-2%
195
+15%
192
-2%
203
+6%
236
+16%
174
-26%
185
+6%
170
-8%
128
-25%
131
+2%
(93)
N/A
(99)
-6%
(49)
+50%
16
N/A
254
+1 505%
323
+27%
339
+5%
364
+7%
376
+3%
296
-21%
257
-13%
265
+3%
282
+7%
373
+32%
425
+14%
451
+6%
482
+7%
480
0%
506
+5%
Net Income
Tax Provision
(5)
(6)
(4)
3
9
9
11
5
3
1
(7)
(7)
(12)
(27)
(21)
(20)
(19)
(6)
(10)
(12)
(5)
(1)
10
21
16
14
5
(13)
(23)
(33)
(37)
(38)
(28)
(23)
(26)
(25)
(29)
(23)
(25)
(28)
(33)
Income from Continuing Operations
100
101
109
120
119
104
86
76
98
139
154
166
157
168
171
184
217
168
175
158
123
130
(83)
(78)
(34)
29
258
310
316
331
339
258
230
242
256
348
396
428
456
452
473
Income to Minority Interest
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
Net Income (Common)
100
N/A
101
+1%
109
+8%
120
+10%
119
-1%
104
-12%
86
-18%
76
-12%
98
+30%
139
+41%
154
+11%
166
+8%
157
-5%
171
+9%
174
+2%
186
+7%
220
+18%
168
-24%
175
+4%
158
-10%
123
-22%
130
+5%
(83)
N/A
(78)
+6%
(34)
+57%
29
N/A
258
+778%
310
+20%
316
+2%
331
+5%
339
+2%
258
-24%
230
-11%
242
+5%
256
+6%
348
+36%
396
+14%
428
+8%
456
+6%
452
-1%
473
+5%
EPS (Diluted)
2.22
N/A
2.31
+4%
2.36
+2%
2.25
-5%
2.37
+5%
2.13
-10%
1.69
-21%
1.49
-12%
1.87
+26%
2.67
+43%
2.74
+3%
2.94
+7%
2.75
-6%
3
+9%
2.94
-2%
3.11
+6%
3.62
+16%
2.8
-23%
2.82
+1%
2.51
-11%
1.94
-23%
2.06
+6%
-1.28
N/A
-1.21
+5%
-0.51
+58%
0.45
N/A
3.77
+738%
4.43
+18%
4.57
+3%
4.8
+5%
4.72
-2%
3.52
-25%
3.06
-13%
3.24
+6%
3.21
-1%
4.3
+34%
4.77
+11%
5.23
+10%
5.35
+2%
5.24
-2%
5.4
+3%

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