Main Street Capital (MAIN)
(Delayed Data from NYSE)
$50.40 USD
+0.23 (0.46%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $50.25 -0.15 (-0.30%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for Main Street Capital Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 500 | 377 | 289 | 223 | 243 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 500 | 377 | 289 | 223 | 243 |
Selling & Adminstrative & Depr. & Amort Expenses | 59 | 53 | 48 | 35 | 36 |
Income After Depreciation & Amortization | 442 | 324 | 242 | 188 | 208 |
Non-Operating Income | 112 | 20 | 181 | -122 | -27 |
Interest Expense | 103 | 78 | 59 | 50 | 50 |
Pretax Income | 451 | 265 | 364 | 16 | 131 |
Income Taxes | 23 | 23 | 33 | -14 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 428 | 242 | 331 | 29 | 130 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 428 | 242 | 331 | 29 | 130 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 445 | 326 | 245 | 190 | 211 |
Depreciation & Amortization (Cash Flow) | 3 | 3 | 3 | 3 | 4 |
Income After Depreciation & Amortization | 442 | 324 | 242 | 188 | 208 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 81.92 | 74.48 | 68.96 | 65.71 | 62.96 |
Diluted EPS Before Non-Recurring Items | 4.36 | 3.29 | 2.81 | 2.10 | 2.50 |
Diluted Net EPS (GAAP) | 5.23 | 3.24 | 4.80 | 0.45 | 2.06 |
Fiscal Year end for Main Street Capital Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 132.15 | 131.61 | 129.31 | 123.24 | 127.58 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 132.15 | 131.61 | 129.31 | 123.24 | 127.58 |
SG&A, R&D, and Dept/Amort Expenses | 15.69 | 15.02 | 14.76 | 14.64 | 15.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 116.46 | 116.59 | 114.55 | 108.60 | 112.48 |
Non-Operating Income | 26.46 | 28.28 | 48.22 | 27.68 | 29.44 |
Interest Expense | 29.16 | 26.78 | 24.41 | 26.41 | 26.75 |
Pretax Income | 113.76 | 118.09 | 138.37 | 109.85 | 115.16 |
Income Taxes | 11.07 | 10.94 | -0.71 | 6.59 | 8.65 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 102.69 | 107.15 | 139.08 | 103.26 | 106.52 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 102.69 | 107.15 | 139.08 | 103.26 | 106.52 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 86.19 | 85.14 | 84.44 | 82.92 | 80.81 |
Diluted EPS Before Non-Recurring Items | 1.01 | 1.05 | 1.12 | 1.04 | 1.06 |
Diluted Net EPS (GAAP) | 1.19 | 1.26 | 1.66 | 1.25 | 1.32 |