Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $725 | $612 | $396 | $470 |
| % Growth | 18.3% | 54.5% | -15.6% | – |
| Cost of Goods Sold | $123 | $103 | $78 | $59 |
| Gross Profit | $601 | $510 | $318 | $411 |
| % Margin | 83% | 83.3% | 80.3% | 87.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$4 | -$4 | $3 | $2 |
| SG&A Expenses | -$4 | -$4 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66 | $63 | $50 | $45 |
| Operating Expenses | $63 | $59 | $53 | $48 |
| Operating Income | $539 | $451 | $265 | $364 |
| % Margin | 74.3% | 73.7% | 66.8% | 77.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $539 | $451 | $265 | $364 |
| Tax Expense | $31 | $23 | $23 | $33 |
| Net Income | $508 | $428 | $242 | $331 |
| % 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 | 89 | 82 | 74 | 69 |
| Weighted Avg Shares Out Dil | 89 | 82 | 74 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $541 | $500 | $377 | $289 |
| Interest Expense | $123 | $103 | $78 | $59 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $539 | $451 | $265 | $364 |
| % Margin | 74.3% | 73.7% | 66.8% | 77.4% |