Main Street Capital Income Statement (2021-2026) | MAIN

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 76.78M82.17M79.39M85.20M98.39M3.45M120.25M127.58M123.24M129.31M131.61M132.15M136.82M140.44M137.05M143.97M139.83M145.54M140.11M
Operating items
Selling, General & Administrative (Quarter) 3.05M3.06M3.23M4.24M4.02M0.03M4.08M4.51M4.32M5.13M4.22M5.38M4.56M5.19M5.09M5.92M4.93M5.77M5.40M
Other Operating Expenses (Quarter) 2.73M2.60M2.82M3.46M3.33M3.35M5.00M5.69M5.40M5.96M5.56M5.89M5.32M6.32M5.34M5.89M5.73M6.57M5.47M
Operating Expenses (Quarter) 27.48M-65.12M27.18M30.47M35.94M1.53M39.29M41.85M41.06M39.16M41.80M44.85M49.23M50.09M47.24M50.64M50.32M51.46M52.26M
Operating Income (Quarter) 49.30M51.21M52.21M54.73M62.45M1.93M80.97M85.73M82.18M90.15M89.81M87.30M87.60M90.35M89.81M93.33M89.52M94.08M87.84M
EBIT (Quarter) 49.30M51.21M52.21M54.73M62.45M1.93M80.97M85.73M82.18M90.15M89.81M87.30M87.60M90.35M89.81M93.33M89.52M94.08M87.84M
Non-operating items
Other Non Operating Income (Quarter) 38.63M18.55M-24.59M-10.08M4.41M104.94M27.01M232.58M23.04M21.74M8.41M-0.03M-18.95M62.98M1.55M
Net income details
EBT (Quarter) 34.59M35.29M35.52M37.43M41.21M0.51M55.97M58.97M55.77M65.74M63.03M58.14M54.12M56.34M58.64M60.81M57.04M62.24M53.80M
Tax Provisions (Quarter) 0.95M10.17M1.31M10.32M1.54M19.67M8.11M1.67M1.26M17.98M1.60M11.71M2.19M
Profit After Tax (Quarter) 83.96M94.35M65.20M14.75M55.34M6.33M79.59M106.52M103.26M41.38M107.15M102.69M84.38M253.37M85.90M122.53M86.54M92.10M84.58M
Income from Continuing Operations (Quarter) 33.64M25.11M34.22M27.11M39.67M-19.16M47.86M57.30M54.51M47.76M63.03M56.54M42.41M54.14M58.64M60.81M57.04M62.24M53.80M
Consolidated Net Income (Quarter) 33.64M25.11M34.22M27.11M39.67M-19.16M47.86M57.30M54.51M47.76M63.03M56.54M42.41M54.14M58.64M60.81M57.04M62.24M53.80M
Income towards Parent Company (Quarter) 33.64M25.11M34.22M27.11M39.67M-19.16M47.86M57.30M54.51M47.76M63.03M56.54M42.41M54.14M58.64M60.81M57.04M62.24M53.80M
Net Income towards Common Stockholders (Quarter) 33.64M25.11M34.22M27.11M39.67M-19.16M47.86M57.30M54.51M47.76M63.03M56.54M42.41M54.14M58.64M60.81M57.04M62.24M53.80M
Additional items
EPS (Basic) (Quarter) 0.712.880.730.750.831.401.021.060.991.661.020.970.960.061.310.990.971.460.93
EPS (Weighted Average and Diluted) (Quarter) 0.710.730.730.750.830.981.021.060.990.971.020.970.960.980.970.990.971.030.93
Shares Outstanding (Weighted Average) (Quarter) 68.56M68.96M71.71M72.51M75.04M74.48M79.55M80.81M82.92M81.92M85.14M86.19M86.27M86.81M88.71M89.26M89.20M89.36M90.65M
Shares Outstanding (Diluted Average) (Quarter) 69.02M68.96M71.71M73.30M75.04M74.48M79.55M80.81M82.92M81.92M85.14M86.19M86.27M86.81M88.71M89.26M89.20M89.36M90.65M
EBITDA (Quarter) 49.30M51.21M52.21M54.73M62.45M1.93M80.97M85.73M82.18M90.15M89.81M87.30M87.60M90.35M89.81M93.33M89.52M94.08M87.84M
Interest Expenses (Quarter) 14.71M15.92M16.69M17.30M21.23M1.41M25.00M26.75M26.41M24.41M26.78M29.16M33.47M34.02M31.17M32.52M32.47M31.84M34.04M
Tax Rate (Quarter) 2.75%28.83%3.68%27.57%3.74%3,841.21%14.50%2.83%2.25%27.35%2.75%21.63%3.90%