MAIN
Main Street Capital Corporation
$51.18
+$1.55(+3.12%)
57
Overall
80
Value
45
Tech
47
Quality
Market Cap
$5.27B
Volume
970.06K
52W Range
$48.95 - $67.77
Target Price
$58.29
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $-173.9M | $222.6M | $289.0M | $318.2M | $509.9M | $601.3M | -- | ||
| Total Revenue | $-173.9M | $222.6M | $289.0M | $318.2M | $509.9M | $601.3M | -- | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $123.4M | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $-173.9M | $222.6M | $289.0M | -- | $509.9M | $477.8M | -- | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $44.6M | $35.1M | $47.5M | $53.3M | $183.4M | $209.1M | $227.2M | ||
| Selling, General & Administrative | $12.5M | $12.7M | $12.5M | $29.7M | $120.6M | $19.3M | $149.7M | ||
| Selling & Marketing Expenses | -- | -- | -- | $13.6M | -- | -- | -- | ||
| General & Administrative Expenses | $12.5M | $12.7M | $12.5M | $16.1M | $120.6M | $19.3M | $149.7M | ||
| Promotion & Advertising | -- | -- | -- | $13.6M | -- | -- | -- | ||
| Salaries & Wages | $36.5M | $22.4M | $35.1M | $36.5M | $62.8M | $66.3M | $77.5M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $123.4M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $123.4M | -- | ||
| Amortization | -- | -- | -- | -- | -- | $123.4M | -- | ||
| Other Operating Expenses | $-4.5M | -- | -- | $700.0K | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-218.6M | $187.5M | $241.5M | $-66.2M | $-183.4M | $-209.1M | $-227.2M | ||
| EBITDA | -- | -- | -- | $346.1M | $454.4M | $519.1M | $499.9M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $78.3M | $102.6M | -- | -- | ||
| Interest Income Operating | -- | -- | -- | $13.0M | -- | -- | -- | ||
| Intinc | -- | -- | -- | $284.7M | $22.1M | $420.7M | $404.9M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-78.3M | $288.2M | $420.7M | $404.9M | ||
| Gain on Sale of Securities | $-19.9M | $-115.9M | $45.3M | $-5.2M | $-120.5M | $46.0M | $54.6M | ||
| Other Income/Expense | $29.1M | $121.6M | $-181.0M | $-396.5M | $-612.5M | $-730.8M | $-743.4M | ||
| Other Special Charges | -- | $460.0K | -- | $376.9M | $500.4M | $541.0M | $566.4M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | $-5.7M | $-534.0K | -- | $-13.6M | -- | -- | $-12.8M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | -- | -- | -- | $343.2M | $451.1M | $513.9M | $493.4M | ||
| Pre-Tax Income | $-303.6M | $15.8M | $363.6M | $264.9M | $451.1M | $521.7M | $503.4M | ||
| INCOME TAX | |||||||||
| Tax Provision | $1.2M | $-13.5M | $32.9M | $23.3M | $22.6M | $5.9M | -- | ||
| NET INCOME | |||||||||
| Net Income | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | $493.4M | ||
| Net Income (Continuing Operations) | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | $493.4M | ||
| Net Income (Discontinued Operations) | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | $493.4M | ||
| Net Income (Common Stockholders) | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | $493.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $511.1M | ||
| TOTALS | |||||||||
| Total Expenses | -- | -- | -- | $66.2M | $183.4M | $209.1M | $227.2M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $63.0M | $65.7M | $69.0M | $74.5M | $81.9M | $86.8M | $89.4M | ||
| Average Shares Outstanding (Diluted) | $63.0M | $65.7M | $69.0M | $74.5M | $81.9M | $86.8M | $89.4M | ||
| Shares Outstanding | $93.0M | $93.0M | $93.0M | $79.5M | $85.0M | $88.6M | $90.1M | ||
| Basic EPS | $2.5 | $2.1 | $2.65 | $3.29 | $5.23 | $4.09 | $5.52 | ||
| Basic EPS (Continuing Operations) | $2.5 | $2.1 | $2.65 | $3.29 | $4.14 | $4.09 | $3.95 | ||
| Diluted EPS | $2.5 | $2.1 | $2.65 | $3.29 | $5.23 | $4.09 | $3.95 | ||
| Diluted EPS (Continuing Operations) | $2.5 | $2.1 | $2.65 | $3.29 | $4.14 | $4.09 | $3.95 | ||
| Dividend Per Share | $2.4 | $2.46 | $2.58 | $2.595 | $2.745 | -- | -- | ||
| OTHER METRICS | |||||||||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | $23.1M | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $102.6M | -- | $128.0M | ||
| Interest Expense Operating | $50.3M | $49.6M | $58.8M | -- | -- | -- | -- | ||
| Other Gand A | $12.5M | $12.7M | $12.5M | $16.1M | $120.6M | $19.3M | $149.7M | ||
| Other Write Off | -- | -- | -- | -- | -- | $17.0M | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | $23.5M | ||
| Othspecchg | $5.7M | $534.0K | -- | $13.6M | -- | -- | $12.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAIN | $51.18 | +3.1% | 970.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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