Main Street Capital Income Statement (2009-2025) | MAIN

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Period:

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Dec2010	Mar2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.12B	0.13B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B
Operating items
Share-based Compensation (IS)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Selling, General & Administrative	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Restructuring Costs																		-0.00B	-0.00B				-0.00B										-0.00B				-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Other Operating Expenses	78.85B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	-0.05B	-0.01B	0.01B	0.01B	-0.05B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Expenses	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	-0.05B	-0.01B	0.01B	0.01B	-0.05B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	0.15B	-0.02B	-0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Operating Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
EBIT	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Non-operating items
Non Operating Investment Income	-0.00B				0.01B		0.00B		0.00B	0.02B	0.02B	-0.00B	0.01B	-0.02B	0.02B	0.05B	-0.01B	0.03B	-0.02B	0.00B	-0.01B	0.02B	-0.01B	0.01B	-0.03B	-0.01B	0.01B	0.04B	-0.02B	0.00B	0.02B	-0.05B
Other Non Operating Income					-0.00B	-0.00B	-0.00B																						0.02B	0.00B	0.02B	-0.01B	-0.01B	0.03B	0.03B	0.03B	0.02B	0.00B	-0.00B	-0.02B	0.19B	0.01B	0.06B	-0.12B	0.03B	0.04B	0.04B	0.02B	0.01B	-0.02B	-0.01B	0.05B	0.04B	0.10B	0.03B	0.07B	0.04B	0.02B	0.02B	0.05B	0.06B	-0.02B	0.06B
Net income details
EBT	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.03B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B
Tax Provisions	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.02B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	-0.03B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B
Profit After Tax	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.02B	0.01B	0.02B	0.03B	0.04B	0.05B	0.03B	0.04B	0.03B	0.06B	0.03B	0.06B	0.07B	0.01B	0.04B	0.00B	0.03B	-0.11B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.08B	0.09B	0.07B	0.01B	0.06B	0.11B	0.08B	0.11B	0.10B	0.14B	0.11B	0.10B	0.12B	0.17B	0.12B	0.12B	0.12B
Equity Income	0.00B	0.00B	0.00B	0.00B	-0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	-0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B
Net Income - Minority					0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Investment Income	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B		0.02B	0.00B	0.02B	0.02B	0.00B	0.01B	0.01B	0.02B	-0.02B	0.01B	0.02B	-0.03B	0.01B	0.01B	0.02B	-0.05B	0.03B													0.04B	0.04B	0.03B	0.02B	-0.17B	0.04B	0.08B	0.08B	0.06B	0.10B	0.08B	0.09B	0.07B
Income from Continuing Operations	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	-0.00B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	-0.00B	0.04B	0.04B	0.04B	0.00B	0.01B	0.04B	0.04B	-0.01B	-0.01B	0.00B	0.03B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.04B	0.06B	0.05B	0.06B	0.06B
Consolidated Net Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	-0.00B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	-0.00B	0.04B	0.04B	0.04B	0.00B	0.01B	0.04B	0.04B	-0.01B	-0.01B	0.00B	0.03B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.04B	0.06B	0.05B	0.06B	0.06B
Income towards Parent Company	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	-0.00B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	-0.00B	0.04B	0.04B	0.04B	0.00B	0.01B	0.04B	0.04B	-0.01B	-0.01B	0.00B	0.03B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.04B	0.06B	0.05B	0.06B	0.06B
Preferred Dividend Payments									0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	500.00	360.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Income towards Common Stockholders	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	-0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.00B	0.04B	0.04B	0.04B	0.01B	0.01B	0.04B	0.04B	-0.01B	-0.01B	0.00B	0.03B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.04B	0.06B	0.05B	0.06B	0.06B
Additional items
EPS (Basic)	0.24	0.26	0.12	0.10	0.20	0.49		0.70	0.55	0.44	0.57	1.29	0.44	0.47	0.52	0.54	0.57	0.10	0.09	0.57	0.51	0.48	-0.04	0.55	0.50	0.57	0.57	0.59	0.00B	0.64	0.69	0.88	0.01	0.69	0.70	0.74	0.08	0.10	0.56	0.61	-0.11	-0.10	0.04	0.45	0.04	0.17	0.71	1.35	0.91	0.75	0.83	0.98	1.02	1.06	0.99	1.66	1.26	0.97	0.96	0.68	1.31	0.99	0.97
EPS (Weighted Average and Diluted)	0.00B			864.62						0.44				0.47																														0.45			0.71	0.73	0.73	0.75	0.83	0.98	1.02	1.06	0.99	1.07	1.05	0.97	0.96	0.68	1.01	0.99	0.97
Shares Outstanding (Weighted Average)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Shares Outstanding (Diluted Average)	50.00			0.00B						0.03B				0.03B																														0.07B			0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
EBITDA	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Interest Expenses				0.00B		0.00B																																									0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Tax Rate	-2.71%	-26.45%	52.28%	59.15%	12.50%	-2.15%	16.22%	-80.73%	-14.60%	7.77%	-26.86%	-98.53%	11.87%	4.39%	-2.72%	14.64%	-8.03%	-3,595.24%	-1,358.72%	8.03%	1.24%	12.78%	337.19%	5.90%	8.33%	-6.41%	1.73%	0.69%	-18.09%	-6.65%	-13.43%	-32.25%	130.53%	-3.28%	-9.93%	-4.88%	-233.56%	-143.82%	10.28%	3.18%	966.55%	1,444.12%	-337.89%	-1,962.85%	-44.78%	-593.05%	652.36%	343.18%	174.85%	27.57%	5.00%	11.06%	14.50%	14.66%	11.82%	-1.08%	17.36%	19.04%	21.63%	-5.48%	12.57%

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Main Street Capital Income Statement (2009-2025) | MAIN

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