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) 24.43M-68.18M23.96M26.24M31.92M1.50M35.21M37.34M36.73M34.04M37.58M39.48M44.66M44.90M42.15M44.72M45.39M45.69M46.87M
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) 49.30M51.21M52.21M54.73M62.45M1.93M80.97M85.73M82.18M90.15M89.81M87.30M87.60M90.35M85.90M88.18M89.52M92.10M87.84M
EBIT (Quarter) 49.30M51.21M52.21M54.73M62.45M1.93M80.97M85.73M82.18M90.15M89.81M87.30M87.60M90.35M85.90M88.18M89.52M92.10M87.84M
Net income details
EBT (Quarter) 34.59M43.39M35.52M37.43M41.21M0.51M55.97M58.97M55.77M69.66M63.03M58.14M54.12M56.34M52.97M55.66M57.04M60.26M45.66M
Tax Provisions (Quarter) 12.28M30.62M5.10M0.81M1.54M1.54M8.11M8.65M1.26M17.98M11.07M2.46M24.45M
Profit After Tax (Quarter) 83.96M94.35M65.20M14.75M55.34M6.33M79.59M106.52M103.26M139.08M107.15M102.69M124.01M174.23M116.08M122.53M123.67M131.11M48.98M
Equity Income (Quarter) 38.63M18.55M2.22M-24.59M-10.08M4.41M-1.39M104.94M27.01M232.82M23.04M21.74M0.88M-18.95M62.98M1.38M
Income from Continuing Operations (Quarter) 22.31M12.77M30.43M36.62M39.67M-1.03M47.86M50.33M54.51M51.68M63.03M47.07M51.66M31.89M52.97M55.66M57.04M60.26M45.66M
Consolidated Net Income (Quarter) 22.31M12.77M30.43M36.62M39.67M-1.03M47.86M50.33M54.51M51.68M63.03M47.07M51.66M31.89M52.97M55.66M57.04M60.26M45.66M
Income towards Parent Company (Quarter) 22.31M12.77M30.43M36.62M39.67M-1.03M47.86M50.33M54.51M51.68M63.03M47.07M51.66M31.89M52.97M55.66M57.04M60.26M45.66M
Net Income towards Common Stockholders (Quarter) 22.31M12.77M30.43M36.62M39.67M-1.03M47.86M50.33M54.51M51.68M63.03M47.07M51.66M31.89M52.97M55.66M57.04M60.26M45.66M
Additional items
EPS (Basic) (Quarter) 0.320.190.420.500.53-0.010.600.620.660.630.740.550.590.370.600.620.640.670.50
EPS (Diluted) (Quarter) 0.320.190.420.500.53-0.010.600.620.660.630.740.550.590.370.600.620.640.670.50
Shares Outstanding (Quarter) 69.02M68.96M71.71M73.30M75.04M74.48M79.55M80.81M82.92M81.92M85.14M86.19M87.46M86.81M88.71M89.26M89.63M89.36M90.65M
Shares Outstanding (Diluted) (Quarter) 69.02M68.96M71.71M73.30M75.04M74.48M79.55M80.81M82.92M81.92M85.14M86.19M87.46M86.81M88.71M89.26M89.63M89.36M90.65M
EBITDA (Quarter) 49.30M51.21M52.21M54.73M62.45M1.93M80.97M85.73M82.18M90.15M89.81M87.30M87.60M90.35M85.90M88.18M89.52M92.10M87.84M
Interest Expenses (Quarter) 14.71M7.82M16.69M17.30M21.23M1.41M25.00M26.75M26.41M20.49M26.78M29.16M33.47M34.02M32.92M32.52M32.47M31.84M42.19M
Tax Rate (Quarter) 35.51%70.57%14.35%2.16%3.74%300.98%14.50%14.66%2.25%25.81%19.04%4.54%43.40%