Name: MAIN Income Statement - Main Street Capital Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MAIN - Main Street Capital Corp.

USD | NYSE

MAIN Income Statement - Main Street Capital Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-
Non-Operating
Interest Income	412.2	404.9	420.7	390.7	284.7	193.7	173.7
Interest Expense	130.9	128.0	123.4	102.6	78.3	58.8
Tax & Net
Income Tax Expense	-	-	0.0	0.0	23.3	32.9	(13.5)
Net Income From Continuing Ops	426.3	493.4	508.1	428.4	241.6	330.8
Per Share
EPS Basic	4.70	3.95	3.93	4.04	3.29	2.65	2.10
EPS Diluted	4.70	3.95	3.93	4.04	3.29	2.65	2.10
Supplementary Data
EBITDA	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	5.4	5.8	4.9	5.9	5.1	5.2	4.6	5.4	4.2	5.1	4.3	4.5	4.1	4.6	4.0	4.2	3.2
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	105.3	102.8	103.3	100.9	98.0	110.0	110.6	100.0	100.1	100.7	99.4	97.3	93.4	86.3	75.0	64.0	59.4	-	50.5	-	-
Interest Expense	34.0	31.8	32.5	32.5	31.2	34.0	33.5	29.2	26.8	24.4	26.4	26.8	25.0	23.1	21.2	17.3	16.7	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	0.0	0.0	0.0	0.0	0.0	(23.4)	6.6	8.6	8.1	5.8	2.1	10.3	5.1	-	12.3	-	-
Net Income From Continuing Ops	49.0	131.1	123.7	122.5	116.1	174.2	124.0	102.7	107.1	139.1	103.3	106.5	79.6	106.3	55.3	14.7	65.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	49.0	131.1	123.7	122.5	116.1	174.2	124.0	102.7	107.1	139.1	103.3	106.5	79.6	106.3	55.3	14.7	65.2
Net Income Attributable To Parent	49.0	131.1	123.7	122.5	116.1	174.2	124.0	102.7	107.1	139.1	103.3	106.5	79.6	106.3	55.3	14.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	49.0	131.1	123.7	122.5	116.1	174.2	124.0	102.7	107.1	139.1	103.3	106.5	79.6	106.3	55.3

Per Share
EPS Basic	0.93	-	0.97	0.99	0.97	-	0.96	0.97	1.02	-	0.99	1.06	1.02	-	0.83	0.75	0.73	-	0.71	-	-
EPS Diluted	0.93	-	0.97	0.99	0.97	-	0.96	0.97	1.02	-	0.99	1.06	1.02	-	0.83	0.75	0.73	-
Shares Basic	90.7	-	89.6	89.3	88.7	-	87.5	86.2	85.1	-	82.9	80.8	79.6	-	75.0	73.3	71.7	-
Shares Diluted	90.7	-	89.6	89.3	88.7	-	87.5	86.2	85.1	-	82.9	80.8	79.6	-	75.0	73.3	71.7	-