MAIN Stock Annual Income Statement. Download in Excel
Main Street Capital Corporation
MAIN 
NYE
Sector: Financial Services
Industry: Asset Management
56.40
USD
0.79
(1.42%)
Previous close: 55.61 Open: 55.63 Bid: 55.5 Ask: 56.67
52 week range
42.68 56.87
Mkt Cap: 4,904 M Avg Vol (90 Days): 404,001
Last updated: Monday 23rd December 2024
Financials
MAIN Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 2.5 | 2.1 | 2.65 | 3.29 | 4.14 | |
| Basic EPS total | 2.5 | 2.1 | 2.65 | 3.29 | 5.23 | |
| Basic weighted shares outstanding | 63 M | 66 M | 69 M | 74 M | 82 M | |
| Depreciation unreconciled | 17 M | |||||
| DepreciationAndAmortization | 17 M | |||||
| Diluted EPS total | 2.5 | 2.1 | 2.65 | 3.29 | 5.23 | |
| Diluted normalized net income/share | 2.5 | 2.1 | 2.65 | 3.29 | 4.14 | |
| Diluted weighted shares outstanding | 63 M | 66 M | 69 M | 74 M | 82 M | |
| Dividends paid per share | 2.4 | 2.46 | 2.58 | 2.595 | 2.79 | |
| GainOnSaleOfSecurity | -20 M | -116 M | 45 M | -5 M | -121 M | |
| GeneralAndAdministrativeExpense | 13 M | 13 M | 12 M | 16 M | 18 M | |
| Gross operating profit | -174 M | 223 M | 289 M | |||
| Income before tax | -304 M | 16 M | 364 M | 265 M | 451 M | |
| Income taxes | 1 M | -14 M | 33 M | 23 M | 23 M | |
| Interest income | 285 M | 391 M | ||||
| InterestExpenseNonOperating | 78 M | 103 M | ||||
| InterestExpenseOperating | 50 M | 50 M | 59 M | |||
| InterestIncomeOperating | 13 M | |||||
| MiscOtherSpecialCharges | 460000.0 | 377 M | 500 M | |||
| Net income from total operations | -305 M | 29 M | 331 M | 242 M | 428 M | |
| NetIncomeCommonStockholders | -305 M | 29 M | 331 M | 242 M | 428 M | |
| NetIncomeContinuousOperations | -305 M | 29 M | 331 M | 242 M | 428 M | |
| NetNonOperatingInterestIncomeExpense | -78 M | -103 M | ||||
| Operating income | -219 M | 188 M | 242 M | -66 M | -81 M | |
| Operating income before depreciation (EBITDA) | 346 M | 535 M | ||||
| OperatingExpense | 45 M | 35 M | 48 M | 53 M | 59 M | |
| Other income net | 29 M | 122 M | -181 M | -396 M | -612 M | |
| Other special charges | 6 M | 534000.0 | 14 M | |||
| OtherGandA | 13 M | 13 M | 12 M | 16 M | 18 M | |
| OtherOperatingExpenses | -4 M | 700000.0 | ||||
| PromotionAndAdvertising | 14 M | |||||
| Revenue per share | 17 M | |||||
| SalariesAndWages | 37 M | 22 M | 35 M | 37 M | 46 M | |
| Selling Gen & administrative expense | 13 M | 13 M | 12 M | 30 M | 18 M | |
| SellingAndMarketingExpense | 14 M | |||||
| Special income/charges | -6 M | -534000.0 | -14 M | |||
| Total Income available for interest expense (EBIT) | 343 M | 532 M | ||||
| Total common shares outstanding | 80 M | 85 M | ||||
| Total net income | -305 M | 29 M | 331 M | 242 M | 428 M | |
| Total ordinary shares | 88 M | 88 M | 88 M | 88 M | 88 M | |
| Total revenues | -174 M | 223 M | 289 M | 318 M | 510 M | |
| TotalExpenses | 66 M | 81 M | ||||
| TotalRevenue | -174 M | 223 M | 289 M | 318 M | 510 M |
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