MAIN — Main Street Capital Income Statement
0.000.00%
- $4.74bn
- $7.16bn
- $566.39m
Annual income statement for Main Street Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 289 | 377 | 500 | 541 | 566 |
| Cost of Revenue | |||||
| Gross Profit | 230 | 299 | 398 | 418 | 438 |
| Selling / General / Administrative Expenses | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 106 | 132 | 161 | 186 | 200 |
| Operating Profit | 183 | 245 | 339 | 355 | 367 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | 364 | 265 | 451 | 539 | 520 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 331 | 242 | 428 | 508 | 493 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 331 | 242 | 428 | 508 | 493 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 331 | 242 | 428 | 508 | 493 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 4.8 | 3.24 | 5.23 | 5.85 | 5.52 |
| Dividends per Share | |||||
| Special Dividends per Share |