Main Street Capital Income Statement 2009-2024 | MAIN

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Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly income statements for Main Street Capital (MAIN).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
$530	$500	$377	$289	$223	$243	$233	$206	$178	$165	$141	$116	$90.52	$66.24	$36.51	$16.00
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$530	$500	$377	$289	$223	$243	$233	$206	$178	$165	$141	$116	$90.52	$66.24	$36.51	$16.00
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$37.31	$34.56	$29.68	$23.38	$23.53	$22.63	$21.02	$21.70	$17.59	$14.88	$11.35	$9.09	$4.90	$4.53	$2.93	$2.42
$-23.92	$-24.23	$-23.58	$-24.17	$-11.55	$-13.12	$-12.20	$-12.19	$-11.32	$-10.52	$-10.29	$-11.75	$-10.67	$-8.92	$-5.26	$-0.57
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$355	$339	$245	$183	$138	$157	$157	$135	$116	$107	$95.54	$75.42	$59.33	$39.28	$19.26	$9.22
$151	$112	$19.60	$181	$-122.10	$-26.56	$17.72	$59.72	$21.87	$-11.32	$11.50	$21.40	$55.94	$31.12	$21.65	$0.44
$506	$451	$265	$364	$15.84	$131	$174	$195	$138	$95.75	$107	$96.82	$115	$70.39	$40.91	$9.67
$33.01	$22.64	$23.33	$32.86	$-13.54	$1.24	$6.15	$24.47	$-1.23	$-8.69	$6.29	$-0.04	$10.82	$6.29	$0.94	$-2.29
$473	$428	$242	$331	$29.38	$130	$168	$171	$139	$104	$101	$96.86	$104	$64.11	$39.97	$11.96
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$473	$428	$242	$331	$29.38	$130	$168	$171	$139	$104	$101	$96.86	$104	$64.11	$39.97	$11.96
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$473	$428	$242	$331	$29.38	$130	$168	$171	$139	$104	$101	$96.86	$104	$62.97	$38.74	$11.96
$473	$445	$326	$244	$190	$211	$203	$175	$152	$142	$121	$97.18	$75.99	$53.46	$28.79	$13.43
$469	$442	$324	$242	$188	$208	$200	$172	$149	$139	$119	$95.66	$74.96	$52.80	$28.32	$13.01
$5.53	$5.23	$3.24	$4.80	$0.45	$2.06	$2.80	$3.01	$2.67	$2.13	$2.31	$2.65	$3.53	$2.76	$2.38	$1.19
$5.53	$5.23	$3.24	$4.80	$0.45	$2.06	$2.80	$3.01	$2.67	$2.13	$2.31	$2.65	$3.53	$2.76	$2.38	$1.19

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
$137	$132	$132	$129	$123	$128	$120	$114	$98.39	$85.20	$79.40	$82.17	$76.78	$67.29	$62.81	$62.50	$51.95	$52.01	$56.15	$60.65	$60.07	$61.29	$61.37	$59.28	$58.26	$59.87	$55.94	$55.80	$51.79	$50.27	$47.89	$46.83	$46.60	$42.90	$42.01	$43.49	$42.61	$41.31	$37.18	$38.76	$36.35	$34.88	$30.78	$33.39	$29.66	$27.80	$25.64	$26.17	$22.95	$20.84	$20.56	$19.65	$17.09	$16.13	$13.37	$11.68	$9.01	$8.73	$7.09	$4.31	$4.50	$3.60	$3.59
$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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$137	$132	$132	$129	$123	$128	$120	$114	$98.39	$85.20	$79.40	$82.17	$76.78	$67.29	$62.81	$62.50	$51.95	$52.01	$56.15	$60.65	$60.07	$61.29	$61.37	$59.28	$58.26	$59.87	$55.94	$55.80	$51.79	$50.27	$47.89	$46.83	$46.60	$42.90	$42.01	$43.49	$42.61	$41.31	$37.18	$38.76	$36.35	$34.88	$30.78	$33.39	$29.66	$27.80	$25.64	$26.17	$22.95	$20.84	$20.56	$19.65	$17.09	$16.13	$13.37	$11.68	$9.01	$8.73	$7.09	$4.31	$4.50	$3.60	$3.59
$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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$9.43	$10.26	$8.32	$9.30	$8.49	$8.60	$8.18	$8.17	$7.64	$7.83	$6.04	$5.98	$5.92	$6.18	$5.31	$5.49	$5.92	$5.82	$6.31	$6.07	$5.49	$5.54	$5.53	$5.12	$5.10	$5.53	$5.28	$5.41	$5.22	$5.86	$5.21	$4.80	$4.38	$4.41	$3.99	$4.02	$3.86	$3.78	$3.23	$3.03	$3.08	$2.55	$2.69	$2.26	$3.69	$1.85	$1.29	$1.28	$1.29	$1.13	$1.19	$1.48	$1.06	$1.04	$0.95	$0.84	$0.81	$0.55	$0.73	$0.56	$0.69	$0.63	$0.54
$-6.32	$-5.44	$-6.70	$-5.46	$-6.16	$-6.50	$-6.11	$-6.71	$-7.07	$-5.35	$-4.45	$-9.06	$-6.85	$-4.32	$-3.94	$-4.61	$-3.09	$-3.00	$-0.85	$-2.21	$-2.67	$-3.81	$-4.43	$-0.57	$-4.21	$-4.00	$-3.43	$-3.24	$-3.11	$-2.93	$-2.91	$-2.98	$-3.09	$-2.59	$-2.67	$-2.60	$-2.58	$-2.67	$-2.67	$-2.52	$-2.43	$-3.28	$-2.06	$-3.41	$-2.58	$-2.57	$-3.19	$-3.10	$-2.22	$-2.70	$-2.66	$-2.63	$-1.95	$-2.21	$-2.13	$-1.63	$-1.15	$-1.33	$-1.15	$-0.30	$-0.23	$-0.05	$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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$87.60	$87.30	$89.81	$90.15	$82.18	$85.73	$80.97	$75.94	$62.45	$54.73	$52.21	$51.21	$49.30	$42.40	$39.76	$39.64	$30.46	$31.29	$36.55	$39.25	$39.01	$39.62	$39.49	$42.08	$38.08	$39.51	$36.98	$37.48	$34.03	$32.69	$31.17	$30.43	$30.56	$27.65	$27.16	$28.52	$27.86	$27.20	$23.49	$26.33	$24.89	$23.58	$20.74	$22.83	$17.48	$17.83	$17.28	$18.13	$15.52	$12.83	$12.85	$11.91	$10.36	$9.62	$7.39	$6.54	$4.76	$4.74	$3.22	$2.49	$2.63	$1.99	$2.12
$48.12	$26.46	$28.28	$48.22	$27.68	$29.44	$6.74	$36.22	$-5.05	$-29.66	$18.09	$53.31	$46.94	$62.44	$18.27	$40.32	$49.24	$4.58	$-216.25	$-24.48	$-9.12	$2.07	$4.98	$-30.52	$34.45	$17.24	$-3.44	$36.05	$5.44	$12.31	$5.92	$17.35	$12.10	$5.04	$-12.62	$-22.66	$-10.43	$10.13	$11.64	$-6.45	$-0.36	$10.15	$8.16	$-5.01	$11.05	$6.95	$8.40	$10.14	$20.61	$12.32	$12.87	$12.64	$4.21	$10.13	$4.13	$3.76	$7.10	$4.46	$6.33	$-2.35	$3.04	$2.28	$-2.53
$136	$114	$118	$138	$110	$115	$87.71	$112	$57.40	$25.07	$70.30	$105	$96.24	$105	$58.03	$79.97	$79.70	$35.87	$-179.70	$14.76	$29.89	$41.69	$44.47	$11.56	$72.52	$56.75	$33.54	$73.53	$39.47	$45.00	$37.09	$47.79	$42.65	$32.68	$14.55	$5.86	$17.43	$37.33	$35.13	$19.88	$24.53	$33.73	$28.90	$17.82	$28.53	$24.79	$25.68	$28.26	$36.14	$25.15	$25.72	$24.55	$14.58	$19.75	$11.52	$10.30	$11.85	$9.20	$9.55	$0.15	$5.66	$4.26	$-0.41
$11.71	$11.07	$10.94	$-0.71	$6.59	$8.65	$8.11	$5.85	$2.06	$10.32	$5.10	$10.17	$12.28	$9.73	$0.68	$0.71	$1.51	$-7.50	$-8.26	$-1.25	$-4.01	$3.43	$3.07	$2.05	$3.78	$1.30	$-0.98	$12.09	$4.57	$2.17	$5.64	$-0.21	$-0.53	$1.77	$-2.26	$-1.68	$-3.24	$-3.48	$-0.29	$-2.12	$2.96	$3.78	$1.67	$-3.34	$0.48	$0.78	$2.05	$3.78	$4.17	$1.00	$1.88	$2.99	$0.14	$1.96	$1.20	$0.16	$0.36	$0.04	$0.38	$-1.50	$-1.37	$0.53	$0.06
$124	$103	$107	$139	$103	$107	$79.59	$106	$55.34	$14.75	$65.20	$94.35	$83.96	$95.11	$57.35	$79.26	$78.20	$43.37	$-171.44	$16.01	$33.90	$38.25	$41.40	$9.51	$68.74	$55.45	$34.52	$61.44	$34.90	$42.83	$31.45	$48.00	$43.18	$30.91	$16.81	$7.54	$20.67	$40.80	$35.42	$22.00	$21.57	$29.95	$27.23	$21.17	$28.05	$24.00	$23.63	$24.49	$31.97	$24.15	$23.84	$21.57	$14.44	$17.78	$10.32	$10.14	$11.50	$9.17	$9.17	$1.65	$7.04	$3.74	$-0.47
$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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$124	$103	$107	$139	$103	$107	$79.59	$106	$55.34	$14.75	$65.20	$94.35	$83.96	$95.11	$57.35	$79.26	$78.20	$43.37	$-171.44	$16.01	$33.90	$38.25	$41.40	$9.51	$68.74	$55.45	$34.52	$61.44	$34.90	$42.83	$31.45	$48.00	$43.18	$30.91	$16.81	$7.54	$20.67	$40.80	$35.42	$22.00	$21.57	$29.95	$27.23	$21.17	$28.05	$24.00	$23.63	$24.49	$31.97	$24.15	$23.84	$21.57	$14.44	$17.78	$10.32	$10.14	$11.50	$9.17	$9.17	$1.65	$7.04	$3.74	$-0.47
$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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$124	$103	$107	$139	$103	$107	$79.59	$106	$55.34	$14.75	$65.20	$94.35	$83.96	$95.11	$57.35	$79.26	$78.20	$43.37	$-171.44	$16.01	$33.90	$38.25	$41.40	$9.51	$68.74	$55.45	$34.52	$61.44	$34.90	$42.83	$31.45	$48.00	$43.18	$30.91	$16.81	$7.54	$20.67	$40.80	$35.42	$22.00	$21.57	$29.95	$27.23	$21.17	$28.05	$24.00	$23.63	$24.49	$31.97	$24.15	$23.79	$20.58	$14.44	$17.62	$10.32	$9.87	$10.94	$8.87	$9.06	$1.65	$7.04	$3.74	$-0.47
$122	$118	$118	$115	$109	$113	$107	$99.80	$84.38	$72.71	$69.59	$67.85	$64.80	$57.55	$54.30	$52.93	$43.58	$43.88	$49.65	$53.26	$52.94	$52.92	$52.23	$54.41	$49.76	$51.15	$48.12	$47.90	$44.15	$42.15	$40.43	$39.70	$39.77	$36.55	$35.99	$37.54	$36.80	$35.49	$31.92	$33.76	$31.25	$29.45	$26.41	$28.07	$24.03	$23.69	$21.39	$22.03	$19.78	$17.25	$16.94	$15.73	$14.25	$13.04	$10.44	$9.36	$7.16	$6.95	$5.31	$3.54	$3.71	$3.03	$3.15
$121	$116	$117	$115	$109	$112	$106	$99.00	$83.68	$72.02	$68.90	$67.13	$64.02	$56.80	$53.56	$52.40	$42.95	$43.19	$48.99	$52.37	$51.91	$51.95	$51.41	$53.59	$48.96	$50.35	$47.24	$47.14	$43.45	$41.49	$39.77	$39.05	$39.13	$35.90	$35.35	$36.88	$36.16	$34.86	$31.29	$33.21	$30.84	$29.05	$26.03	$27.72	$23.40	$23.38	$21.17	$21.79	$19.45	$17.01	$16.71	$15.55	$14.08	$12.88	$10.29	$9.21	$7.04	$6.85	$5.21	$3.45	$3.58	$2.93	$3.05
$1.42	$1.19	$1.26	$1.66	$1.25	$1.32	$1.00	$1.39	$0.74	$0.20	$0.91	$1.35	$1.22	$1.39	$0.84	$1.27	$1.18	$0.66	$-2.66	$0.24	$0.54	$0.61	$0.67	$0.15	$1.13	$0.93	$0.59	$1.07	$0.61	$0.76	$0.57	$0.92	$0.82	$0.60	$0.33	$0.13	$0.41	$0.82	$0.77	$0.47	$0.48	$0.68	$0.68	$0.52	$0.76	$0.69	$0.68	$0.75	$1.01	$0.88	$0.89	$0.83	$0.62	$0.77	$0.54	$0.51	$0.65	$0.59	$0.63	$0.33	$0.66	$0.25	$-0.05
$1.42	$1.19	$1.26	$1.66	$1.25	$1.32	$1.00	$1.39	$0.74	$0.20	$0.91	$1.35	$1.22	$1.39	$0.84	$1.27	$1.18	$0.66	$-2.66	$0.24	$0.54	$0.61	$0.67	$0.15	$1.13	$0.93	$0.59	$1.07	$0.61	$0.76	$0.57	$0.92	$0.82	$0.60	$0.33	$0.13	$0.41	$0.82	$0.77	$0.47	$0.48	$0.68	$0.68	$0.52	$0.76	$0.69	$0.68	$0.75	$1.01	$0.88	$0.89	$0.83	$0.62	$0.77	$0.54	$0.51	$0.65	$0.59	$0.63	$0.33	$0.66	$0.25	$-0.05