Income Statement - Main Street Capital CORP (MAIN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 644.50 | 724.68 | 612.46 | 331.15 | 411.17 | 222.61 | 167.80 | 252.68 | 264.47 | 201.15 | 154.14 | 163.19 | 130.31 | 140.54 | 68.88 | 33.63 | 12.09 | 13.73 | 10.26 | 18.74 |
| Cost of revenue | 123.43 | 102.58 | 78.28 | 58.84 | 49.59 | 50.26 | 43.49 | 36.48 | 33.63 | 32.12 | 23.59 | 20.24 | 15.63 | 13.52 | 9.06 | -3.92 | 3.78 | -5.46 | 2.72 | |
| Gross profit | 644.50 | 601.25 | 509.88 | 331.15 | 411.17 | 51.00 | 167.80 | 209.18 | 227.99 | 167.52 | 122.03 | 139.60 | 110.08 | 124.91 | 81.25 | 36.98 | 12.09 | 9.95 | 7.02 | 9.76 |
| Total operating expenses | 124.30 | 62.54 | 58.79 | 66.22 | 47.55 | 35.16 | 36.99 | 34.82 | 32.90 | 29.85 | 26.28 | 32.57 | 13.26 | 9.65 | 41.98 | 17.71 | 2.86 | 2.20 | 1.21 | 11.12 |
| Operating income | 520.20 | 538.71 | 451.09 | 343.21 | 363.63 | 15.84 | 130.81 | 174.37 | 195.09 | 137.67 | 95.75 | 107.04 | 96.82 | 115.26 | 39.28 | 19.26 | 9.22 | 10.32 | 6.52 | 4.91 |
| Non-operating income (net) | 0.00 | 0.00 | 0.00 | -78.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.12 | 16.76 | 0.44 | -2.56 | -0.72 | 10.92 |
| Income before tax | 520.20 | 538.71 | 451.09 | 264.93 | 363.63 | 15.84 | 130.81 | 174.37 | 195.09 | 137.67 | 95.75 | 107.04 | 96.82 | 115.26 | 70.39 | 36.02 | 9.67 | 7.75 | 5.81 | 15.82 |
| Income tax expense | 26.80 | 30.63 | 22.64 | 23.33 | 32.86 | -13.54 | 1.24 | 6.15 | 24.47 | -1.23 | -8.69 | 6.29 | -0.04 | 10.82 | 6.29 | 0.94 | -2.29 | -3.18 | 3.26 | -13.64 |
| Net income | 493.40 | 508.08 | 428.45 | 241.61 | 330.76 | 29.38 | 129.57 | 168.21 | 170.62 | 138.90 | 104.44 | 100.75 | 96.86 | 104.39 | 62.97 | 33.85 | 11.96 | 10.93 | 2.55 | 15.82 |
Show Quarterly Income Statement
Income Statement - Main Street Capital CORP (MAIN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 163.55 | 202.92 | 183.71 | 177.44 | 170.69 | 221.23 | 184.94 | 158.61 | 159.89 | 177.53 | 150.91 | 157.02 | 126.99 | 150.10 | 93.34 | 55.54 | 97.48 | 135.48 | 123.72 | 129.74 | 81.08 | 102.83 | 101.19 | 56.59 | -160.02 | 36.34 | 51.27 | 63.60 | 66.86 | 28.76 | 92.76 | 78.64 | 52.52 | 91.04 | 57.45 | 62.62 | 48.15 | 64.31 | 59.50 | 47.81 | 29.54 | 20.89 | 32.23 | 51.51 | 49.51 | 32.46 | 44.74 | 45.86 | 40.13 | 28.18 | 35.87 | 34.20 | 32.06 | 34.59 | 22.95 | 20.84 | 30.47 | 34.69 | 17.09 | 16.13 | 13.38 | 12.14 | 9.01 | 8.73 | 7.09 | 0.39 | 4.50 | 3.60 | 3.59 | -2.72 | 4.46 | 4.18 | 4.03 | 5.76 | 3.13 | 3.14 | 2.41 | 2.37 | 2.45 | 4.94 |
| Cost of revenue | 34.04 | 32.47 | 32.52 | 31.17 | 34.02 | 33.47 | 29.16 | 26.78 | 24.41 | 26.41 | 26.75 | 25.00 | 23.06 | 21.23 | 17.30 | 16.69 | 15.92 | 14.71 | 14.40 | 13.80 | 12.76 | 12.49 | 11.90 | 12.44 | 13.12 | 12.89 | 12.33 | 11.92 | 11.51 | 10.88 | 10.83 | 10.27 | 9.66 | 9.42 | 8.79 | 8.61 | 8.62 | 8.57 | 8.26 | 8.18 | 8.36 | 8.30 | 7.66 | 7.80 | 6.88 | 5.95 | 5.47 | 5.29 | 4.89 | 5.92 | 5.54 | 3.88 | 3.66 | 3.92 | 4.18 | 3.86 | 15.01 | 3.01 | 3.25 | 2.90 | 0.47 | 1.97 | 1.88 | 1.88 | -3.92 | 0.92 | 0.67 | 0.55 | -7.35 | 1.00 | 0.67 | 0.64 | 0.31 | 0.53 | 0.64 | 0.54 | 0.53 | 0.54 | 1.07 | |
| Gross profit | 129.50 | 202.92 | 151.23 | 144.92 | 139.52 | 187.22 | 151.47 | 129.45 | 133.11 | 153.12 | 124.50 | 130.26 | 102.00 | 127.04 | 72.10 | 38.25 | 80.80 | 119.56 | 109.00 | 115.34 | 67.27 | 90.07 | 88.71 | 44.69 | -172.46 | 23.22 | 38.37 | 51.27 | 54.94 | 17.25 | 81.88 | 67.80 | 42.26 | 81.38 | 48.03 | 53.82 | 39.54 | 55.69 | 50.92 | 39.56 | 21.36 | 12.53 | 23.93 | 43.86 | 41.72 | 25.59 | 38.79 | 40.39 | 34.84 | 23.29 | 29.95 | 28.66 | 28.18 | 30.93 | 22.95 | 20.84 | 20.56 | 19.67 | 17.09 | 16.13 | 13.38 | 11.68 | 9.01 | 8.73 | 7.09 | 0.39 | 4.50 | 3.60 | 3.59 | -2.72 | 4.46 | 4.18 | 4.03 | 5.76 | 3.13 | 3.14 | 2.41 | 7.62 | 0.00 | 0.00 |
| Total operating expenses | 40.24 | 66.37 | 17.84 | 18.12 | 16.07 | 16.07 | 15.75 | 15.69 | 15.02 | 14.75 | 14.64 | 15.10 | 14.29 | 14.88 | 14.71 | 13.18 | 10.50 | 15.04 | 12.76 | 10.50 | 9.25 | 10.10 | 9.00 | 8.82 | 7.24 | 8.46 | 8.48 | 9.58 | 10.47 | 5.69 | 9.36 | 11.06 | 8.72 | 7.85 | 8.56 | 8.82 | 2.45 | 7.90 | 8.27 | 6.87 | 6.81 | 6.67 | 6.50 | 6.53 | 6.59 | 5.71 | 14.26 | 6.67 | 5.94 | 5.46 | 1.42 | 3.87 | 2.50 | 2.66 | 0.60 | 0.55 | 0.61 | 22.76 | 8.91 | 13.29 | 5.04 | -9.66 | 4.25 | 3.99 | 3.87 | -2.10 | 1.88 | 1.61 | 1.48 | -5.41 | 1.93 | 1.59 | 1.52 | -14.56 | 1.38 | 2.17 | 1.24 | -11.26 | 1.22 | 0.00 |
| Operating income | 89.26 | 136.55 | 133.39 | 126.80 | 123.46 | 171.15 | 135.72 | 113.76 | 118.09 | 138.37 | 109.85 | 115.16 | 87.71 | 112.17 | 57.40 | 25.07 | 70.30 | 104.52 | 96.24 | 104.84 | 58.03 | 79.97 | 79.70 | 35.87 | -179.70 | 14.77 | 29.89 | 41.69 | 44.47 | 11.56 | 72.52 | 56.75 | 33.54 | 73.53 | 39.47 | 45.00 | 37.09 | 47.78 | 42.65 | 32.68 | 14.55 | 5.86 | 17.43 | 37.33 | 35.13 | 19.88 | 24.53 | 33.73 | 28.90 | 17.82 | 28.53 | 24.79 | 25.68 | 28.27 | 15.52 | 12.83 | 12.85 | 11.93 | 10.36 | 9.62 | 7.39 | 6.54 | 4.76 | 4.74 | 3.22 | 2.49 | 2.63 | 1.99 | 2.12 | 2.70 | 2.53 | 2.59 | 2.50 | 14.56 | 1.75 | 0.97 | 1.17 | 11.26 | -1.22 | 3.87 |
| Non-operating income (net) | -34.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.61 | 12.32 | 12.87 | 12.62 | 4.22 | 10.13 | 4.13 | 8.65 | 7.10 | 4.46 | 1.44 | -2.35 | 3.04 | 2.28 | -2.53 | -3.01 | 0.20 | -0.71 | 0.96 | 0.00 | 0.96 | 0.36 | 0.61 | 0.00 | 0.00 | 2.53 |
| Income before tax | 55.22 | 136.55 | 133.39 | 126.80 | 123.46 | 171.15 | 135.72 | 113.76 | 118.09 | 138.37 | 109.85 | 115.16 | 87.71 | 112.17 | 57.40 | 25.07 | 70.30 | 104.52 | 96.24 | 104.84 | 58.03 | 79.97 | 79.70 | 35.87 | -179.70 | 14.77 | 29.89 | 41.69 | 44.47 | 11.56 | 72.52 | 56.75 | 33.54 | 73.53 | 39.47 | 45.00 | 37.09 | 47.78 | 42.65 | 32.68 | 14.55 | 5.86 | 17.43 | 37.33 | 35.13 | 19.88 | 24.53 | 33.73 | 28.90 | 17.82 | 28.53 | 24.79 | 25.68 | 28.27 | 36.14 | 25.15 | 25.72 | 24.55 | 14.58 | 19.75 | 11.52 | 15.19 | 11.85 | 9.20 | 4.66 | 0.15 | 5.66 | 4.26 | -0.41 | -0.32 | 2.73 | 1.88 | 3.46 | 14.56 | 2.71 | 1.33 | 1.78 | 11.26 | -1.22 | 6.40 |
| Income tax expense | 6.24 | 5.44 | 9.72 | 4.27 | 7.37 | -3.09 | 11.71 | 11.07 | 10.94 | -0.71 | 6.59 | 8.65 | 8.11 | 5.85 | 2.06 | 10.32 | 5.10 | 10.17 | 12.28 | 9.73 | 0.68 | 0.71 | 1.51 | -7.50 | -8.26 | -1.25 | -4.01 | 3.43 | 3.07 | 2.06 | 3.78 | 1.30 | -0.98 | 12.09 | 4.57 | 2.17 | 5.64 | -0.21 | -0.53 | 1.77 | -2.26 | -1.68 | -3.24 | -3.48 | -0.29 | -2.11 | 2.96 | 3.78 | 1.67 | -3.34 | 0.48 | 0.78 | 2.05 | 3.78 | 4.17 | 1.00 | 1.88 | 2.99 | 0.14 | 1.96 | 1.20 | 0.16 | 0.36 | 0.04 | 0.38 | -1.50 | -1.37 | 0.53 | 0.06 | -0.89 | 0.05 | -2.61 | 0.26 | 17.84 | -2.71 | -1.20 | -1.32 | 8.57 | -7.95 | 0.00 |
| Net income | 48.98 | 131.11 | 123.67 | 122.53 | 116.08 | 174.23 | 124.01 | 102.69 | 107.15 | 139.08 | 103.26 | 106.52 | 79.59 | 106.32 | 55.34 | 14.75 | 65.20 | 94.35 | 83.96 | 95.11 | 57.35 | 79.26 | 78.20 | 43.37 | -171.44 | 16.01 | 33.90 | 38.25 | 41.40 | 9.51 | 68.74 | 55.45 | 34.52 | 61.44 | 34.90 | 42.83 | 31.45 | 47.99 | 43.18 | 30.91 | 16.81 | 7.54 | 20.67 | 40.80 | 35.42 | 21.99 | 21.57 | 29.95 | 27.23 | 21.17 | 28.05 | 24.00 | 23.63 | 24.49 | 31.97 | 24.15 | 23.79 | 20.58 | 14.44 | 17.62 | 10.32 | 9.87 | 10.94 | 8.87 | 9.06 | 1.65 | 7.04 | 3.74 | -0.47 | 0.57 | 2.67 | 4.49 | 3.20 | -3.27 | 2.71 | 1.33 | 1.78 | 2.69 | 6.73 | 6.40 |