Main Street Capital Corporation (MAIN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 129.5M | 202.92M | 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 | 109M | 115.33M |
| Gross Margin % | 79.18% | 100% | 82.32% | 81.67% | 81.74% | 84.62% | 81.9% | 81.61% | 83.25% | 86.25% | 82.5% | 82.96% | 80.32% | 84.64% | 77.25% | 68.86% | 82.88% | 88.25% | 88.11% | 88.9% |
| Gross Profit Growth % | -7.18% | 8.39% | -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% | 22.88% | 158.08% |
| Operating Expenses | 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 | 12.76M | 10.5M |
| OpEx % of Revenue | 24.61% | 32.71% | 9.71% | 10.21% | 9.41% | 7.26% | 8.52% | 9.89% | 9.4% | 8.31% | 9.7% | 9.62% | 11.25% | 9.91% | 15.75% | 23.73% | 10.77% | 11.1% | 10.32% | 8.09% |
| Selling, General & Admin | 18.58M | 74.77M | -806K | 27K | -250K | -1.13M | -758K | -512K | -1.34M | -834K | -1.08M | -1.17M | -921K | 1.22M | 684K | 776K | 409K | 458K | 319K | 845K |
| SG&A % of Revenue | 11.36% | 36.85% | -0.44% | 0.02% | -0.15% | -0.51% | -0.41% | -0.32% | -0.84% | -0.47% | -0.72% | -0.75% | -0.73% | 0.81% | 0.73% | 1.4% | 0.42% | 0.34% | 0.26% | 0.65% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 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 | 96.24M | 104.84M |
| Operating Margin % | 54.58% | 67.29% | 72.61% | 71.46% | 72.33% | 77.36% | 73.38% | 71.72% | 73.86% | 77.94% | 72.79% | 73.34% | 69.06% | 74.73% | 61.5% | 45.13% | 72.12% | 77.15% | 77.79% | 80.81% |
| Operating Income Growth % | -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% | 20.75% | 192.23% |
| EBITDA | 89.26M | 136.71M | 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 | 96.24M | 104.84M |
| EBITDA Margin % | 54.58% | 67.37% | 72.61% | 71.46% | 72.33% | 77.36% | 73.38% | 71.72% | 73.86% | 77.94% | 72.79% | 73.34% | 69.06% | 74.73% | 61.5% | 45.13% | 72.12% | 77.15% | 77.79% | 80.81% |
| EBITDA Growth % | -27.7% | -20.12% | -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% | 20.75% | 192.23% |
| D&A (Non-Cash Add-back) | 0 | 156K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 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 | 96.24M | 104.84M |
| Net Interest Income | 99.46M | 145.54M | 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 | 35.76M | 52.89M |
| Interest Income | 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 | 50.47M | 67.29M |
| Interest Expense | 34.04M | 0 | 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 | 14.71M | 14.4M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 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 | 96.24M | 104.84M |
| Pretax Margin % | 33.76% | 67.29% | 72.61% | 71.46% | 72.33% | 77.36% | 73.38% | 71.72% | 73.86% | 77.94% | 72.79% | 73.34% | 69.06% | 74.73% | 61.5% | 45.13% | 72.12% | 77.15% | 77.79% | 80.81% |
| Income Tax | 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 | 12.28M | 9.73M |
| Effective Tax Rate % | 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% | 12.76% | 9.28% |
| Net Income | 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 | 83.96M | 95.11M |
| Net Margin % | 29.95% | 64.61% | 67.32% | 69.06% | 68.01% | 78.76% | 67.05% | 64.74% | 67.01% | 78.34% | 68.42% | 67.84% | 62.67% | 70.83% | 59.29% | 26.55% | 66.89% | 69.64% | 67.86% | 73.31% |
| Net Income Growth % | -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% | 7.37% | 119.3% |
| Net Income (Continuing) | 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 | 83.96M | 95.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 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 | 1.22 | 1.39 |
| EPS Growth % | -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% | 3.39% | 110.61% |
| EPS (Basic) | 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 | 1.22 | 1.39 |
| Diluted Shares Outstanding | 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 | 69.02M | 68.52M |
| Basic Shares Outstanding | 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 | 69.02M | 68.52M |
| Dividend Payout Ratio | - | 65.29% | 69.24% | 46.81% | 49.3% | 47.14% | 65.38% | 76.92% | 49.14% | 53.6% | 69.53% | 57.69% | 57.3% | 48.06% | 55.12% | 322.39% | 71.35% | 42.22% | 45.56% | 40.14% |