Main Street Capital MAIN Income Statement (2021-2026)

NYSE MAIN
$58.56 +0.16 (+0.28%)
As of: Aug 21, 2026 · 12:02 PM EDT
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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 Jun2026
Revenue & cost
Revenue (Quarter) 76.78M82.17M79.39M85.20M98.39M3.45M120.25M127.58M123.24M129.31M131.61M132.15M136.82M140.44M137.05M143.97M139.83M145.54M140.11M149.57M
Operating items
Selling, General & Administrative (Quarter) 3.05M3.06M3.23M4.24M4.02M0.03M4.08M4.51M4.32M5.13M4.22M5.38M4.56M5.19M5.09M5.92M4.93M5.77M5.40M5.72M
Other Operating Expenses (Quarter) 24.43M-68.18M23.96M26.24M31.92M1.50M35.21M37.34M36.73M34.04M37.58M39.48M44.66M44.90M42.15M44.72M45.39M45.69M46.87M50.06M
Operating Expenses (Quarter) 27.48M-65.12M27.18M30.47M35.94M1.53M39.29M41.85M41.06M39.16M41.80M44.85M49.23M50.09M47.24M50.64M50.32M51.46M52.26M55.77M
Operating Income (Quarter) 49.30M51.21M52.21M54.73M62.45M1.93M80.97M85.73M82.18M90.15M89.81M87.30M87.60M90.35M85.90M88.18M89.52M92.10M87.84M93.80M
EBIT (Quarter) 93.80M
Non-operating items
Interest & Investment Income (Quarter) 100.86M112.63M
Other Non Operating Income (Quarter) 37.84M27.40M
Net income details
EBT (Quarter) 169.79M
Tax Provisions (Quarter) 12.28M30.62M5.10M0.81M1.54M1.54M8.11M8.65M1.26M17.98M11.07M2.46M24.45M
Profit After Tax (Quarter) 147.58M
Equity Income (Quarter) -50.60M32.22M
Income from Continuing Operations (Quarter) 169.79M
Consolidated Net Income (Quarter) 169.79M
Income towards Parent Company (Quarter) 169.79M
Net Income towards Common Stockholders (Quarter) 169.79M
Additional items
EPS (Basic) (Quarter) 1.82
EPS (Diluted) (Quarter) 1.82
Shares Outstanding (Quarter) 93.25M
Shares Outstanding (Diluted) (Quarter) 93.25M
Shares Outstanding (Entity) (Quarter) 93.35M
EBITDA (Quarter) 93.80M
Interest Expenses (Quarter) 36.64M
Tax Rate (Quarter) 35.51%86.78%14.35%2.16%3.74%300.98%14.50%14.66%2.25%27.35%19.04%4.54%48.01%