Main Street Capital Corporation (MAIN) — Financial statements
Income statement, balance sheet, and cash flow for Main Street Capital Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 645↓11.1% | 725↑18.3% | 612↑54.5% | 396↓15.6% | 470 | |
| Cost of Revenue | 0.00↓100.0% | 123↑20.3% | 103↑31.0% | 78↑33.0% | 59 | |
| Gross Profit | 645↑7.2% | 601↑17.9% | 510↑60.2% | 318↓22.6% | 411 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 74↑2071.3% | -4↑6.7% | -4↓229.9% | 3↑39.2% | 2 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 74↑2071.3% | -4↑6.7% | -4↓229.9% | 3↑39.2% | 2 | |
| Other Expenses | 51↓23.7% | 66↑5.5% | 63↑25.2% | 50↑10.7% | 45 | |
| Operating Expenses | 124↑98.8% | 63↑6.4% | 59↑10.4% | 53↑12.0% | 48 | |
| Total Costs & Expenses | 124↓33.2% | 186↑15.2% | 161↑22.7% | 132↑23.6% | 106 | |
| Operating Results | ||||||
| Operating Income | 520↓3.4% | 539↑19.4% | 451↑70.3% | 265↓27.1% | 364 | |
| Depreciation & Amortization | 7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 527↓2.2% | 539↑19.4% | 451↑70.3% | 265↓27.1% | 364 | |
| EBIT | 520↓3.4% | 539↑19.4% | 451↑70.3% | 265↓27.1% | 364 | |
| Interest & Other Income | ||||||
| Net Interest Income | 566↑35.6% | 418↑5.0% | 398↑33.2% | 299↑29.7% | 230 | |
| Interest Income | 566↑4.7% | 541↑8.1% | 500↑32.8% | 377↑30.4% | 289 | |
| Interest Expense | 0.00↓100.0% | 123↑20.3% | 103↑31.0% | 78↑33.0% | 59 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 520↓3.4% | 539↑19.4% | 451↑70.3% | 265↓27.1% | 364 | |
| Income Tax Expense | 27↓12.5% | 31↑35.3% | 23↓2.9% | 23↓29.0% | 33 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 493↓2.9% | 508↑18.6% | 428↑77.3% | 242↓27.0% | 331 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 493↓2.9% | 508↑18.6% | 428↑77.3% | 242↓27.0% | 331 | |
| Bottom-Line Net Income | 493↓2.9% | 508↑18.6% | 428↑77.3% | 242↓27.0% | 331 | |
| EPS (Basic) | 5.52↓5.6% | 5.85↑11.9% | 5.23↑61.4% | 3.24↓32.5% | 4.80 | |
| EPS (Diluted) | 5.52↓5.6% | 5.85↑11.9% | 5.23↑61.4% | 3.24↓32.5% | 4.80 | |
| Weighted Average Shares | 89↑0.9% | 89↑8.1% | 82↑10.0% | 74↑8.0% | 69 | |
| Weighted Average Diluted Shares | 89↑0.9% | 89↑8.1% | 82↑10.0% | 74↑8.0% | 69 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.