Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $724,680 | $612,455 | $396,464 | $470,007 |
| % Growth | 18.3% | 54.5% | -15.6% | – |
| Cost of Goods Sold | $123,429 | $102,575 | $78,276 | $58,836 |
| Gross Profit | $601,251 | $509,880 | $318,188 | $411,171 |
| % Margin | 83% | 83.3% | 80.3% | 87.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$3,741 | -$4,008 | $3,085 | $2,217 |
| SG&A Expenses | -$3,741 | -$4,008 | $3,085 | $2,217 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66,279 | $62,799 | $50,172 | $45,329 |
| Operating Expenses | $62,538 | $58,791 | $53,257 | $47,546 |
| Operating Income | $538,713 | $451,089 | $264,931 | $363,625 |
| % Margin | 74.3% | 73.7% | 66.8% | 77.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $538,713 | $451,089 | $264,931 | $363,625 |
| Tax Expense | $30,633 | $22,642 | $23,325 | $32,863 |
| Net Income | $508,080 | $428,447 | $241,606 | $330,762 |
| % Margin | 70.1% | 70% | 60.9% | 70.4% |
| EPS | 5.85 | 5.23 | 3.24 | 4.8 |
| % Growth | 11.9% | 61.4% | -32.5% | – |
| EPS Diluted | 5.85 | 5.23 | 3.24 | 4.8 |
| Weighted Avg Shares Out | 88,559 | 81,917 | 74,482 | 68,961 |
| Weighted Avg Shares Out Dil | 88,559 | 81,917 | 74,482 | 68,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $541,026 | $500,385 | $376,860 | $289,047 |
| Interest Expense | $123,429 | $102,575 | $78,276 | $58,836 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $538,713 | $451,089 | $264,931 | $363,625 |
| % Margin | 74.3% | 73.7% | 66.8% | 77.4% |