Main Street Capital Corporation (MAIN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Main Street Capital Corporation (MAIN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MAIN Income Statement

Main Street Capital Corporation (MAIN) annual income statement — 20-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-38.92M	76M	99.46M	113.7M	107.36M	111.45M	105.88M	106.42M	103.35M	102.99M	104.83M	104.9M	96.82M	100.83M	68.39M	63.24M	77.15M	67.91M	42.75M	37.86M
NII Growth %	-136.25%	-31.81%	-6.06%	6.84%	3.88%	8.22%	1%	1.45%	6.74%	2.15%	53.27%	65.88%	25.49%	48.49%	59.97%	67.02%	115.77%	28.38%	-12.75%	17.12%
Net Interest Margin %	-0.64%	1.28%	1.71%	1.99%	2.03%	2.11%	2.01%	2.08%	2.03%	2.08%	2.2%	2.36%	2.17%	2.28%	1.59%	1.49%	1.87%	1.77%	1.13%	1.03%
Interest Income	0	112.63M	133.5M	145.54M	139.83M	143.97M	137.05M	140.44M	136.82M	132.15M	131.61M	129.31M	123.24M	127.58M	93.39M	86.3M	98.39M	85.2M	59.44M	53.78M
Interest Expense	38.92M	36.64M	34.04M	31.84M	32.47M	32.52M	31.17M	34.02M	33.47M	29.16M	26.78M	24.41M	26.41M	26.75M	25M	23.06M	21.23M	17.3M	16.69M	15.92M
Loan Loss Provision	-38.92M	0	0	-31.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1K
Non-Interest Income	183.46M	36.94M	30.04M	57.38M	43.87M	33.47M	33.65M	80.79M	48.12M	26.46M	28.28M	48.22M	27.68M	29.43M	33.6M	63.8M	-5.05M	-29.66M	38.04M	81.69M
Non-Interest Income %	126.93%	32.71%	23.2%	33.54%	29.01%	23.09%	24.11%	43.16%	31.77%	20.44%	21.25%	31.49%	22.23%	22.6%	32.94%	50.22%	-7%	-77.54%	47.08%	68.33%
Total Net Revenue	144.54M	112.94M	129.5M	171.08M	151.23M	144.92M	139.52M	187.22M	151.47M	129.45M	133.11M	153.12M	124.5M	130.26M	102M	127.04M	72.1M	38.25M	80.8M	119.56M
Revenue Growth %	-4.42%	-22.07%	-7.18%	-8.62%	-0.16%	11.95%	4.82%	22.26%	21.66%	-0.62%	30.51%	20.53%	72.67%	240.58%	26.24%	6.26%	-33.85%	-66.84%	20.1%	32.74%
Non-Interest Expense	18.05M	19.14M	40.24M	66.37M	17.84M	18.12M	16.07M	16.07M	15.75M	15.69M	15.02M	14.75M	14.64M	15.1M	14.29M	14.88M	14.71M	13.18M	10.5M	15.04M
Efficiency Ratio	12.49%	16.95%	31.07%	38.79%	11.8%	12.5%	11.52%	8.58%	10.4%	12.12%	11.29%	9.64%	11.76%	11.59%	14.01%	11.71%	20.39%	34.46%	12.99%	12.58%
Operating Income	165.41M	93.8M	89.26M	136.55M	133.39M	126.8M	123.45M	171.15M	135.72M	113.76M	118.09M	138.37M	109.85M	115.16M	87.71M	112.17M	57.4M	25.07M	70.3M	104.52M
Operating Margin %	114.44%	83.05%	68.93%	79.82%	88.2%	87.5%	88.48%	91.42%	89.6%	87.88%	88.71%	90.36%	88.24%	88.41%	85.99%	88.29%	79.61%	65.54%	87.01%	87.42%
Operating Income Growth %	24.01%	-26.03%	-27.7%	-20.21%	-1.71%	11.47%	4.55%	23.69%	23.54%	-1.22%	34.64%	23.36%	91.39%	359.38%	24.76%	7.32%	-40.36%	-76.09%	21.15%	30.7%
Pretax Income	126.49M	158.84M	55.22M	136.55M	133.39M	126.8M	123.45M	171.15M	135.72M	113.76M	118.09M	138.37M	109.85M	115.16M	87.71M	112.17M	57.4M	25.07M	70.3M	104.52M
Pretax Margin %	87.51%	140.65%	42.64%	79.82%	88.2%	87.5%	88.48%	91.42%	89.6%	87.88%	88.71%	90.36%	88.24%	88.41%	85.99%	88.29%	79.61%	65.54%	87.01%	87.42%
Income Tax	9.41M	11.27M	6.24M	5.44M	9.72M	4.27M	7.37M	-3.09M	11.71M	11.07M	10.94M	-711K	6.59M	8.65M	8.11M	5.85M	2.06M	10.32M	5.1M	10.17M
Effective Tax Rate %	7.44%	7.09%	11.29%	3.98%	7.29%	3.37%	5.97%	-1.8%	8.63%	9.73%	9.26%	-0.51%	6%	7.51%	9.25%	5.21%	3.59%	41.17%	7.25%	9.73%
Net Income	117.08M	147.58M	48.98M	131.11M	123.67M	122.53M	116.08M	174.23M	124.01M	102.69M	107.15M	139.08M	103.26M	106.52M	79.59M	106.32M	55.34M	14.75M	65.2M	94.35M
Net Margin %	81%	130.67%	37.82%	76.64%	81.78%	84.55%	83.2%	93.07%	81.87%	79.33%	80.5%	90.83%	82.94%	81.77%	78.03%	83.69%	76.75%	38.56%	80.7%	78.92%
Net Income Growth %	-5.33%	20.44%	-57.8%	-24.75%	-0.27%	19.33%	8.34%	25.27%	20.09%	-3.59%	34.62%	30.81%	86.6%	622.19%	22.07%	12.69%	-34.09%	-84.49%	13.7%	19.04%
Net Income (Continuing)	117.08M	147.58M	48.98M	131.11M	123.67M	122.53M	116.08M	174.23M	124.01M	102.69M	107.15M	139.08M	103.26M	106.52M	79.59M	106.32M	55.34M	14.75M	65.2M	94.35M
EPS (Diluted)	1.25	1.58	0.54	1.46	1.38	1.37	1.31	1.97	1.42	1.19	1.26	1.65	1.25	1.32	1.00	1.37	0.74	0.20	0.91	1.34
EPS Growth %	-9.42%	15.33%	-58.78%	-25.89%	-2.82%	15.13%	3.97%	19.39%	13.6%	-9.85%	26%	20.44%	68.92%	560%	9.89%	2.24%	-39.34%	-85.61%	8.33%	12.61%
EPS (Basic)	1.25	1.58	0.54	1.46	1.38	1.37	1.31	1.97	1.42	1.19	1.26	1.65	1.25	1.32	1.00	1.37	0.74	0.20	0.91	1.34
Diluted Shares Outstanding	93.76M	91.96M	90.65M	89.84M	89.2M	89.26M	88.71M	88.41M	87.46M	86.19M	85.14M	84.44M	82.92M	80.81M	79.55M	77.8M	75.04M	73.31M	71.71M	70.16M