MAIN
Income statement / Annual
Last year (2023), Main Street Capital Corporation's total revenue was $500.39 M,
an increase of 51.10% from the previous year.
In 2023, Main Street Capital Corporation's net income was $428.45 M.
See Main Street Capital Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$500.39 M
|
$331.15 M
|
$411.17 M
|
$51.00 M
|
$167.80 M
|
$209.18 M
|
$222.77 M
|
$167.52 M
|
$122.03 M
|
$139.60 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$500.39 M |
$331.15 M |
$411.17 M |
$51.00 M |
$167.80 M |
$209.18 M |
$222.77 M |
$167.52 M |
$122.03 M |
$139.60 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.69
|
$1.06
|
$0.14
|
$0.56
|
$0.72
|
$0.87
|
$0.65
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.01 M
|
$16.05 M
|
$2.22 M
|
$5.27 M
|
$5.87 M
|
$5.10 M
|
$5.30 M
|
$4.20 M
|
$4.29 M
|
$5.09 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 |
-$4.01 M
|
$16.05 M
|
$2.22 M
|
$5.27 M
|
$5.87 M
|
$5.10 M
|
$5.30 M
|
$4.20 M
|
$4.29 M
|
$5.09 M
|
| Other Expenses |
$0.00 |
$50.17 M |
$45.33 M |
$29.88 M |
$31.11 M |
$29.72 M |
$22.38 M |
$25.66 M |
$21.99 M |
$27.48 M |
| Operating Expenses |
$58.79 M |
$66.22 M |
$47.55 M |
$35.16 M |
$36.99 M |
$34.82 M |
$27.68 M |
$29.85 M |
$26.28 M |
$32.57 M |
| Cost And Expenses |
$58.79 M |
$66.22 M |
$47.55 M |
$35.16 M |
$36.99 M |
$41.59 M |
$34.05 M |
$34.94 M |
$30.61 M |
$34.62 M |
| Interest Income |
$500.39 M |
$376.86 M |
$289.05 M |
$222.61 M |
$243.37 M |
$233.36 M |
$205.74 M |
$178.34 M |
$164.59 M |
$140.76 M |
| Interest Expense |
$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 |
$23.59 M |
| Depreciation &
Amortization |
$0.00
|
$41.41 M
|
-$77.80 M
|
$48.13 M
|
$98.43 M
|
$64.20 M
|
$27.98 M
|
$75.15 M
|
$158.48 M
|
$165.24 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$8.05 M
|
$76.75 M
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
1.04 |
0.88 |
0.31 |
0.78 |
1.04 |
1.04 |
1.02 |
1.05 |
0.94 |
| Operating Income Ratio
|
1.11
|
1.04
|
0.88
|
0.31
|
0.78
|
-0.2
|
-0.15
|
-0.21
|
-0.25
|
-0.25
|
| Total Other
Income/Expenses Net |
-$102.58 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.21 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$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 |
$107.04 M |
| Income Before Tax Ratio
|
0.9
|
0.8
|
0.88
|
0.31
|
0.78
|
0.83
|
0.88
|
0.82
|
0.78
|
0.77
|
| Income Tax Expense |
$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 |
$6.29 M |
| Net Income |
$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 |
$100.75 M |
| Net Income Ratio |
0.86 |
0.73 |
0.8 |
0.58 |
0.77 |
0.8 |
0.77 |
0.83 |
0.86 |
0.72 |
| EPS |
5.23 |
3.24 |
4.8 |
0.45 |
2.06 |
2.8 |
3.01 |
2.67 |
2.13 |
2.31 |
| EPS Diluted |
5.23 |
3.24 |
4.8 |
0.45 |
2.06 |
2.8 |
3.01 |
2.67 |
2.13 |
2.31 |
| Weighted Average Shares
Out |
$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
|
$43.52 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$43.52 M
|
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