Income Statement
MAIN STREET CAPITAL CORP
MAIN
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
366.74 | 355.06 | 339.02 | 245.33 |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
21.70 | 19.35 | 18.04 | 16.05 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
21.70 | 19.35 | 18.04 | 16.05 |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
-21.70 | -19.35 | -18.04 | -16.05 |
|
Non-Operating Income
|
- | - | - | - |
|
Interest Income
|
404.92 | 420.65 | 390.74 | 284.75 |
|
Interest Expense
|
128.00 | 123.43 | 102.58 | 78.28 |
|
Other Non-Op Income / Expense
|
- | - | - | - |
|
Income Before Tax
|
14.51 | 14.93 | 14.16 | 11.93 |
|
Income Tax Expense
|
- | 30.63 | 22.64 | 23.33 |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
493.40 | 508.08 | 428.45 | 241.61 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-21.70 | -19.35 | -18.04 | -16.05 |
|
Earnings Per Share (Basic)
|
3.95 | 4.09 | 4.14 | 3.29 |
|
Diluted EPS
|
3.95 | 4.09 | 4.14 | 3.29 |
|
Weighted Average Shares
|
89.36 | 86.81 | 81.92 | 74.48 |
|
Diluted Weighted Avg Shares
|
89.36 | 86.81 | 81.92 | 74.48 |
|
Comprehensive Income
|
- | - | - | - |