MAIN
Main Street Capital Corporation
$64.28
-$1.50(-2.28%)
95
Overall
100
Value
91
Tech
--
Quality
Market Cap
$5.88B
Volume
757.53K
52W Range
$47.00 - $67.77
Target Price
$62.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $-173.9M | $222.6M | $289.0M | $318.2M | $509.9M | $601.3M | ||
| Total Revenue | $-173.9M | $222.6M | $289.0M | $318.2M | $509.9M | $601.3M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $-173.9M | $222.6M | $289.0M | -- | $509.9M | -- | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $44.6M | $35.1M | $47.5M | $53.3M | $80.8M | $85.6M | ||
| Selling, General & Administrative | $12.5M | $12.7M | $12.5M | $29.7M | $18.0M | $19.3M | ||
| Selling & Marketing Expenses | -- | -- | -- | $13.6M | -- | -- | ||
| General & Administrative Expenses | $12.5M | $12.7M | $12.5M | $16.1M | $18.0M | $19.3M | ||
| Promotion & Advertising | -- | -- | -- | $13.6M | -- | -- | ||
| Salaries & Wages | $36.5M | $22.4M | $35.1M | $36.5M | $62.8M | $66.3M | ||
| Other Operating Expenses | $-4.5M | -- | -- | $700.0K | -- | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $-218.6M | $187.5M | $241.5M | $-66.2M | $-80.8M | $-85.6M | ||
| EBITDA | -- | -- | -- | $346.1M | $553.7M | $667.3M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $78.3M | $102.6M | $123.4M | ||
| Interest Income Operating | -- | -- | -- | $13.0M | -- | -- | ||
| Intinc | -- | -- | -- | $284.7M | $390.7M | $420.7M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-78.3M | $288.2M | $297.2M | ||
| Gain on Sale of Securities | $-19.9M | $-115.9M | $45.3M | $-5.2M | $-120.5M | $46.0M | ||
| Other Income/Expense | $29.1M | $121.6M | $-181.0M | $-396.5M | $-612.5M | $-747.8M | ||
| Other Special Charges | -- | $460.0K | -- | $376.9M | $500.4M | $541.0M | ||
| SPECIAL ITEMS | ||||||||
| Special Income Charges | $-5.7M | $-534.0K | -- | $-13.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | -- | -- | -- | $343.2M | $553.7M | $662.1M | ||
| Pre-Tax Income | $-303.6M | $15.8M | $363.6M | $264.9M | $531.6M | $538.7M | ||
| INCOME TAX | ||||||||
| Tax Provision | $1.2M | $-13.5M | $32.9M | $23.3M | $22.6M | $30.6M | ||
| NET INCOME | ||||||||
| Net Income | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | ||
| Net Income (Continuing Operations) | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | ||
| Net Income (Discontinued Operations) | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | ||
| Net Income (Common Stockholders) | $-304.9M | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | $655.5M | ||
| TOTALS | ||||||||
| Total Expenses | -- | -- | -- | $66.2M | $80.8M | $85.6M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $63.0M | $65.7M | $69.0M | $74.5M | $81.9M | $86.8M | ||
| Average Shares Outstanding (Diluted) | $63.0M | $65.7M | $69.0M | $74.5M | $81.9M | $86.8M | ||
| Shares Outstanding | $89.4M | $89.4M | $89.4M | $79.5M | $85.0M | $88.6M | ||
| Basic EPS | $2.5 | $2.1 | $2.65 | $3.29 | $5.23 | $4.09 | ||
| Basic EPS (Continuing Operations) | $2.5 | $2.1 | $2.65 | $3.29 | $4.14 | $4.09 | ||
| Diluted EPS | $2.5 | $2.1 | $2.65 | $3.29 | $5.23 | $4.09 | ||
| Diluted EPS (Continuing Operations) | $2.5 | $2.1 | $2.65 | $3.29 | $4.14 | $4.09 | ||
| Dividend Per Share | $2.4 | $2.46 | $2.58 | $2.595 | $2.745 | -- | ||
| OTHER METRICS | ||||||||
| Earnings from equity interest | -- | -- | -- | -- | $22.1M | $23.1M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $22.1M | $23.1M | ||
| Interest Expense Operating | $50.3M | $49.6M | $58.8M | -- | -- | -- | ||
| Other Gand A | $12.5M | $12.7M | $12.5M | $16.1M | $18.0M | $19.3M | ||
| Othspecchg | $5.7M | $534.0K | -- | $13.6M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAIN | $64.28 | -2.3% | 757.53K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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