See more : EKO International Corp. (EKNL) Income Statement Analysis – Financial Results
Complete financial analysis of Main Street Capital Corporation (MAIN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Main Street Capital Corporation, a leading company in the Asset Management industry within the Financial Services sector.
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Main Street Capital Corporation (MAIN)
About Main Street Capital Corporation
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 500.39M | 331.15M | 411.17M | 51.00M | 167.80M | 209.18M | 222.77M | 167.52M | 122.03M | 139.60M | 110.08M | 124.91M | 66.24M | 36.97M | 12.09M | 9.95M | 7.01M | 16.02M | 8.09M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01M | 466.84K | -3.92M | -7.35M | 0.00 | 6.26M | 0.00 |
Gross Profit | 500.39M | 331.15M | 411.17M | 51.00M | 167.80M | 209.18M | 222.77M | 167.52M | 122.03M | 139.60M | 110.08M | 124.91M | 51.23M | 36.51M | 16.00M | 17.30M | 7.01M | 9.76M | 8.09M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 77.34% | 98.74% | 132.40% | 173.87% | 100.00% | 60.93% | 100.00% |
Research & Development | 0.00 | 0.69 | 1.06 | 0.14 | 0.56 | 0.72 | 0.87 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.01M | 16.05M | 2.22M | 5.27M | 5.87M | 5.10M | 5.30M | 4.20M | 4.29M | 5.09M | 4.88M | 2.33M | 13.44M | 1.44M | 1.35M | 1.68M | 1.21M | 197.98K | 197.19K |
Selling & Marketing | 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 |
SG&A | -4.01M | 16.05M | 2.22M | 5.27M | 5.87M | 5.10M | 5.30M | 4.20M | 4.29M | 5.09M | 4.88M | 2.33M | 13.44M | 1.44M | 1.35M | 1.68M | 1.21M | 197.98K | 197.19K |
Other Expenses | 0.00 | 50.17M | 45.33M | 29.88M | 31.11M | 29.72M | 22.38M | 25.66M | 21.99M | 27.48M | 8.38M | 7.32M | 8.38M | -5.37M | 1.07M | 511.45K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 58.79M | 66.22M | 47.55M | 35.16M | 36.99M | 34.82M | 27.68M | 29.85M | 26.28M | 32.57M | 13.26M | 9.65M | 13.44M | -3.94M | 2.42M | 2.20M | 1.21M | 197.98K | 197.19K |
Cost & Expenses | 58.79M | 66.22M | 47.55M | 35.16M | 36.99M | 41.59M | 34.05M | 34.94M | 30.61M | 34.62M | 13.26M | 9.65M | 13.44M | 8.19M | 2.99M | 3.20M | 2.71M | 2.14M | 197.19K |
Interest Income | 500.39M | 376.86M | 289.05M | 222.61M | 243.37M | 233.36M | 205.74M | 178.34M | 164.59M | 140.76M | 116.50M | 90.52M | 13.52M | 36.51M | 16.00M | 17.30M | 12.47M | 9.76M | 7.56M |
Interest Expense | 102.58M | 78.28M | 58.84M | 49.59M | 50.26M | 43.49M | 36.48M | 33.63M | 32.12M | 23.59M | 20.24M | 15.63M | 13.52M | 9.06M | 3.79M | 3.78M | 3.25M | 2.72M | 2.06M |
Depreciation & Amortization | 0.00 | 41.41M | -77.80M | 48.13M | 98.43M | 64.20M | 27.98M | 75.15M | 158.48M | 165.24M | 130.31M | 140.49M | 43.50M | 29.48M | 4.24M | 1.21M | 2.53M | 13.64M | 10.15M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.05M | 76.75M | 0.00 | 0.00 | 0.00 | 0.00 | 130.84M | 41.92M | 36.02M | 9.67M | 7.75M | 5.81M | 18.54M | 9.95M |
EBITDA Ratio | 0.00% | 103.64% | 88.44% | 31.06% | 77.96% | 104.15% | 103.95% | 102.26% | 104.78% | 93.57% | 106.34% | 104.75% | 124.96% | 131.83% | 111.34% | 115.91% | 129.06% | 115.72% | 123.08% |
Operating Income | 441.59M | 343.21M | 363.63M | 15.84M | 130.81M | -41.59M | -34.05M | -34.94M | -30.61M | -34.62M | -13.26M | -9.65M | 39.28M | 19.26M | 9.22M | 10.32M | 6.52M | 4.90M | -197.19K |
Operating Income Ratio | 88.25% | 103.64% | 88.44% | 31.06% | 77.96% | -19.88% | -15.28% | -20.86% | -25.09% | -24.80% | -12.04% | -7.72% | 59.30% | 52.09% | 76.30% | 103.70% | 92.97% | 30.61% | -2.44% |
Total Other Income/Expenses | 9.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.61M | 16.76M | 444.56K | -2.56M | -714.28K | 10.92M | 0.00 |
Income Before Tax | 451.09M | 264.93M | 363.63M | 15.84M | 130.81M | 174.37M | 195.09M | 137.67M | 95.75M | 107.04M | 96.82M | 115.26M | 70.39M | 40.91M | 9.67M | 7.75M | 5.81M | 15.82M | 7.89M |
Income Before Tax Ratio | 90.15% | 80.00% | 88.44% | 31.06% | 77.96% | 83.35% | 87.58% | 82.18% | 78.46% | 76.67% | 87.96% | 92.28% | 106.27% | 110.65% | 79.98% | 77.93% | 82.79% | 98.76% | 97.56% |
Income Tax Expense | 22.64M | 23.33M | 32.86M | -13.54M | 1.24M | 6.15M | 24.47M | -1.23M | -8.69M | 6.29M | -35.00K | 10.82M | 6.29M | 940.63K | -2.29M | -3.18M | 3.26M | -13.64M | -10.15M |
Net Income | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.90M | 104.44M | 100.75M | 96.86M | 104.39M | 62.97M | 38.74M | 11.96M | 10.93M | 2.54M | 15.82M | 7.89M |
Net Income Ratio | 85.62% | 72.96% | 80.44% | 57.62% | 77.22% | 80.41% | 76.59% | 82.91% | 85.58% | 72.17% | 87.99% | 83.57% | 95.06% | 104.78% | 98.92% | 109.92% | 36.28% | 98.76% | 97.56% |
EPS | 5.23 | 3.24 | 4.80 | 0.45 | 2.06 | 2.80 | 3.01 | 2.67 | 2.13 | 2.31 | 2.65 | 3.53 | 2.76 | 2.38 | 1.19 | 1.20 | 0.30 | 1.86 | 0.93 |
EPS Diluted | 5.23 | 3.24 | 4.80 | 0.45 | 2.06 | 2.80 | 3.01 | 2.67 | 2.13 | 2.31 | 2.65 | 3.53 | 2.76 | 2.38 | 1.19 | 1.20 | 0.30 | 1.86 | 0.93 |
Weighted Avg Shares Out | 81.92M | 74.48M | 68.96M | 65.71M | 62.96M | 60.18M | 56.69M | 52.03M | 49.07M | 43.52M | 36.62M | 29.54M | 22.85M | 16.29M | 10.04M | 9.10M | 8.59M | 8.53M | 8.53M |
Weighted Avg Shares Out (Dil) | 81.92M | 74.48M | 68.96M | 65.71M | 62.96M | 60.18M | 56.69M | 52.03M | 49.07M | 43.52M | 36.62M | 29.54M | 22.85M | 16.29M | 10.04M | 9.10M | 8.59M | 8.53M | 8.53M |
Main Street Capital (MAIN) Matches Q2 Earnings Estimates
MAIN STREET ANNOUNCES SECOND QUARTER 2024 RESULTS
Main Street Announces Promotions in its Finance, Accounting and Treasury Functions
Very Bad News For BDCs
Dividend Income: Lanny's July 2024 Summary
Main Street Announces Fourth Quarter 2024 Regular Monthly Dividends and Supplemental Dividend Payable in September 2024
Insights Into Main Street Capital (MAIN) Q2: Wall Street Projections for Key Metrics
Bashing Big Yielders
Assessing Main Street Capital's Performance For Q2 2024
Here's Why Main Street Capital (MAIN) Gained But Lagged the Market Today
Source: https://incomestatements.info
Category: Stock Reports