Main Street Capital Corp
NYSE:MAIN
Income Statement
Earnings Waterfall
Main Street Capital Corp
Revenue
|
500.4m
USD
|
Cost of Revenue
|
-102.6m
USD
|
Gross Profit
|
397.8m
USD
|
Operating Expenses
|
-58.8m
USD
|
Operating Income
|
339m
USD
|
Other Expenses
|
89.4m
USD
|
Net Income
|
428.4m
USD
|
Income Statement
Main Street Capital Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
117
N/A
|
122
+4%
|
129
+6%
|
136
+5%
|
141
+4%
|
147
+5%
|
154
+4%
|
160
+4%
|
165
+3%
|
169
+3%
|
171
+1%
|
175
+2%
|
178
+2%
|
184
+3%
|
192
+4%
|
197
+3%
|
206
+5%
|
214
+4%
|
223
+4%
|
230
+3%
|
233
+2%
|
239
+2%
|
240
+1%
|
242
+1%
|
243
+1%
|
238
-2%
|
229
-4%
|
221
-4%
|
223
+1%
|
229
+3%
|
245
+7%
|
269
+10%
|
289
+7%
|
306
+6%
|
324
+6%
|
345
+7%
|
377
+9%
|
418
+11%
|
460
+10%
|
485
+5%
|
500
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(22)
|
(22)
|
(22)
|
(24)
|
(26)
|
(28)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(37)
|
(38)
|
(40)
|
(42)
|
(44)
|
(45)
|
(47)
|
(49)
|
(50)
|
(51)
|
(50)
|
(50)
|
(50)
|
(51)
|
(54)
|
(56)
|
(59)
|
(62)
|
(65)
|
(71)
|
(78)
|
(87)
|
(96)
|
(101)
|
(103)
|
|
Gross Profit |
96
N/A
|
100
+4%
|
107
+7%
|
114
+6%
|
117
+3%
|
121
+3%
|
125
+4%
|
129
+3%
|
133
+2%
|
137
+3%
|
138
+1%
|
142
+3%
|
145
+2%
|
150
+4%
|
157
+5%
|
161
+3%
|
169
+5%
|
176
+4%
|
183
+4%
|
188
+3%
|
190
+1%
|
194
+2%
|
194
N/A
|
193
0%
|
193
0%
|
187
-3%
|
179
-5%
|
171
-4%
|
173
+1%
|
178
+3%
|
191
+7%
|
214
+12%
|
230
+8%
|
244
+6%
|
259
+6%
|
274
+6%
|
299
+9%
|
331
+11%
|
364
+10%
|
384
+5%
|
398
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(21)
|
(21)
|
(23)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(35)
|
(35)
|
(36)
|
(33)
|
(35)
|
(34)
|
(33)
|
(36)
|
(33)
|
(33)
|
(33)
|
(35)
|
(37)
|
(39)
|
(43)
|
(48)
|
(49)
|
(52)
|
(54)
|
(53)
|
(57)
|
(59)
|
(59)
|
(59)
|
|
Selling, General & Administrative |
(18)
|
(21)
|
(23)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(40)
|
(41)
|
(41)
|
(40)
|
(42)
|
(40)
|
(39)
|
(40)
|
(43)
|
(45)
|
(48)
|
(52)
|
(58)
|
(60)
|
(63)
|
(66)
|
(66)
|
(72)
|
(76)
|
(78)
|
(81)
|
|
Other Operating Expenses |
(3)
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
15
|
17
|
20
|
22
|
|
Operating Income |
75
N/A
|
79
+5%
|
85
+7%
|
92
+9%
|
96
+4%
|
98
+3%
|
102
+4%
|
105
+3%
|
107
+2%
|
111
+3%
|
111
+0%
|
114
+2%
|
116
+2%
|
120
+3%
|
125
+4%
|
128
+3%
|
135
+6%
|
141
+4%
|
148
+5%
|
152
+3%
|
157
+3%
|
159
+2%
|
159
+0%
|
160
+1%
|
157
-2%
|
154
-2%
|
146
-5%
|
138
-6%
|
138
+0%
|
141
+2%
|
152
+8%
|
171
+12%
|
183
+7%
|
195
+7%
|
207
+6%
|
221
+6%
|
245
+11%
|
274
+12%
|
305
+11%
|
325
+6%
|
339
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
22
|
21
|
24
|
13
|
12
|
15
|
15
|
5
|
(11)
|
(36)
|
(41)
|
(18)
|
22
|
40
|
48
|
41
|
60
|
50
|
55
|
84
|
18
|
26
|
11
|
(33)
|
(27)
|
(248)
|
(245)
|
(187)
|
(122)
|
112
|
170
|
168
|
181
|
181
|
89
|
37
|
20
|
8
|
67
|
100
|
112
|
|
Pre-Tax Income |
97
N/A
|
100
+3%
|
109
+9%
|
105
-4%
|
107
+2%
|
113
+6%
|
117
+3%
|
110
-6%
|
96
-13%
|
75
-22%
|
71
-6%
|
96
+36%
|
138
+44%
|
160
+16%
|
173
+8%
|
169
-2%
|
195
+15%
|
192
-2%
|
203
+6%
|
236
+16%
|
174
-26%
|
185
+6%
|
170
-8%
|
128
-25%
|
131
+2%
|
(93)
N/A
|
(99)
-6%
|
(49)
+50%
|
16
N/A
|
254
+1 505%
|
323
+27%
|
339
+5%
|
364
+7%
|
376
+3%
|
296
-21%
|
257
-13%
|
265
+3%
|
282
+7%
|
373
+32%
|
425
+14%
|
451
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
(3)
|
(5)
|
(6)
|
(4)
|
3
|
9
|
9
|
11
|
5
|
3
|
1
|
(7)
|
(7)
|
(12)
|
(27)
|
(21)
|
(20)
|
(19)
|
(6)
|
(10)
|
(12)
|
(5)
|
(1)
|
10
|
21
|
16
|
14
|
5
|
(13)
|
(23)
|
(33)
|
(37)
|
(38)
|
(28)
|
(23)
|
(26)
|
(25)
|
(29)
|
(23)
|
|
Income from Continuing Operations |
97
|
101
|
107
|
100
|
101
|
109
|
120
|
119
|
104
|
86
|
76
|
98
|
139
|
154
|
166
|
157
|
168
|
171
|
184
|
217
|
168
|
175
|
158
|
123
|
130
|
(83)
|
(78)
|
(34)
|
29
|
258
|
310
|
316
|
331
|
339
|
258
|
230
|
242
|
256
|
348
|
396
|
428
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
97
N/A
|
101
+4%
|
107
+6%
|
100
-6%
|
101
+1%
|
109
+8%
|
120
+10%
|
119
-1%
|
104
-12%
|
86
-18%
|
76
-12%
|
98
+30%
|
139
+41%
|
154
+11%
|
166
+8%
|
157
-5%
|
171
+9%
|
174
+2%
|
186
+7%
|
220
+18%
|
168
-24%
|
175
+4%
|
158
-10%
|
123
-22%
|
130
+5%
|
(83)
N/A
|
(78)
+6%
|
(34)
+57%
|
29
N/A
|
258
+778%
|
310
+20%
|
316
+2%
|
331
+5%
|
339
+2%
|
258
-24%
|
230
-11%
|
242
+5%
|
256
+6%
|
348
+36%
|
396
+14%
|
428
+8%
|
|
EPS (Diluted) |
2.43
N/A
|
2.51
+3%
|
2.4
-4%
|
2.22
-7%
|
2.31
+4%
|
2.36
+2%
|
2.25
-5%
|
2.37
+5%
|
2.13
-10%
|
1.69
-21%
|
1.49
-12%
|
1.87
+26%
|
2.67
+43%
|
2.74
+3%
|
2.94
+7%
|
2.75
-6%
|
3
+9%
|
2.94
-2%
|
3.11
+6%
|
3.62
+16%
|
2.8
-23%
|
2.82
+1%
|
2.51
-11%
|
1.94
-23%
|
2.06
+6%
|
-1.28
N/A
|
-1.21
+5%
|
-0.51
+58%
|
0.45
N/A
|
3.77
+738%
|
4.43
+18%
|
4.57
+3%
|
4.8
+5%
|
4.72
-2%
|
3.52
-25%
|
3.06
-13%
|
3.24
+6%
|
3.21
-1%
|
4.3
+34%
|
4.77
+11%
|
5.23
+10%
|