Main Street Capital (MAIN) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for Main Street Capital (MAIN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||
Total Revenue | 88M (-6.63%) | 94M (+5.09%) | 90M (-4.08%) | 93M (+3.92%) | 90M (-0.61%) | 90M (+3.15%) | 88M (+0.34%) | 87M (-2.79%) | 90M (-0.38%) | 90M (+9.70%) | 82M (-4.14%) | 86M (+5.88%) | 81M (+6.62%) | 76M (+21.60%) | 62M (+14.11%) | 55M (+4.83%) | 52M (-60.85%) | 133M (+170.51%) | 49M | - | - |
Operating Expenses | |||||||||||||||||||||
Selling General And Administrative | 5.40M (-6.41%) | 5.77M (+17.04%) | 4.93M (-16.72%) | 5.92M (+16.31%) | 5.09M (-1.93%) | 5.19M (+13.82%) | 4.56M (-15.24%) | 5.38M (+27.49%) | 4.22M (-17.74%) | 5.13M (+18.75%) | 4.32M (-4.21%) | 4.51M (+10.54%) | 4.08M (-10.72%) | 4.57M (+13.68%) | 4.02M (-5.19%) | 4.24M (+31.27%) | 3.23M (-65.82%) | 9.45M (+209.84%) | 3.05M | - | - |
Operating Expenses | 5.40M (-6.41%) | 5.77M (+17.04%) | 4.93M (-16.72%) | 5.92M (+16.31%) | 5.09M (-1.93%) | 5.19M (+13.82%) | 4.56M (-15.24%) | 5.38M (+27.49%) | 4.22M (-17.74%) | 5.13M (+18.75%) | 4.32M (-4.21%) | 4.51M (+10.54%) | 4.08M (-10.72%) | 4.57M (+13.68%) | 4.02M (-5.19%) | 4.24M (+31.27%) | 3.23M (-65.82%) | 9.45M (+209.84%) | 3.05M | - | - |
Operating Income | |||||||||||||||||||||
Ebit | 49M (-62.64%) | 131M (+6.02%) | 124M (+0.93%) | 123M (+5.56%) | 116M (-21.28%) | 147M (+18.91%) | 124M (+20.76%) | 103M (-23.32%) | 134M (-4.43%) | 140M (+2.83%) | 136M (-3.98%) | 142M (+25.93%) | 113M (-16.65%) | 135M (+71.97%) | 79M (+85.62%) | 42M (-51.30%) | 87M (-45.31%) | 159M (+43.35%) | 111M (+16.65%) | 95M (+65.84%) | 57M |
EBITDA | 83M (-49.05%) | 163M (+4.36%) | 156M (+0.70%) | 155M (+5.30%) | 147M (-29.30%) | 208M (+32.25%) | 157M (+19.44%) | 132M (-1.55%) | 134M (-4.43%) | 140M (+2.83%) | 136M (-3.98%) | 142M (+25.93%) | 113M (-16.65%) | 135M (+71.97%) | 79M (+85.62%) | 42M (-51.30%) | 87M (-45.31%) | 159M (+43.35%) | 111M (+16.65%) | 95M (+65.84%) | 57M |
Other Income / Expenses | |||||||||||||||||||||
Interest Income | 105M (+2.48%) | 103M (-0.51%) | 103M (+2.41%) | 101M (+2.90%) | 98M (-10.86%) | 110M (-0.53%) | 111M (+10.52%) | 100M (-0.08%) | 100M (-0.58%) | 101M (+1.32%) | 99M (+2.17%) | 97M (+4.15%) | 93M (+8.22%) | 86M (+15.04%) | 75M (+17.26%) | 64M (+7.64%) | 59M (-58.49%) | 143M (+183.73%) | 50M | - | - |
Interest Expense | 34M (+6.91%) | 32M (-1.94%) | 32M (-0.15%) | 33M (+4.33%) | 31M (-8.38%) | 34M (+1.64%) | 33M (+14.78%) | 29M (+8.89%) | 27M (+9.71%) | 24M (-7.57%) | 26M (-1.27%) | 27M (+7.00%) | 25M (+8.41%) | 23M (+8.62%) | 21M (+22.72%) | 17M (+3.65%) | 17M (-62.18%) | 44M (+200.00%) | 15M | - | - |
Net Interest Income | 105M (+2.48%) | 103M (-0.51%) | 103M (+2.41%) | 101M (+2.90%) | 98M (-28.32%) | 137M (+23.69%) | 111M (+10.52%) | 100M (+36.41%) | 73M (-3.87%) | 76M (+4.54%) | 73M (+3.47%) | 71M (+3.10%) | 68M (+8.16%) | 63M (+17.57%) | 54M (+15.21%) | 47M (+9.22%) | 43M (-56.85%) | 99M (+177.04%) | 36M | - | - |
Net Income | |||||||||||||||||||||
Income Tax Expense | - | - | - | - | - | - | - | - | - | -23.35M | 6.59M (-23.82%) | 8.65M (+6.66%) | 8.11M (+38.63%) | 5.85M (+183.98%) | 2.06M (-80.04%) | 10M (+102.35%) | 5.10M (-75.22%) | 21M (+67.59%) | 12M | - | - |
Net Income From Continuing Operations | 49M (-62.64%) | 131M (+6.02%) | 124M (+0.93%) | 123M (+5.56%) | 116M (-33.38%) | 174M (+40.50%) | 124M (+20.76%) | 103M (-4.16%) | 107M (-22.96%) | 139M (+34.69%) | 103M (-3.06%) | 107M (+33.84%) | 80M (-25.14%) | 106M (+92.12%) | 55M (+275.19%) | 15M (-77.38%) | 65M (-30.90%) | 94M (+12.37%) | 84M (-11.72%) | 95M (+65.84%) | 57M |
Net Income | 49M (-62.64%) | 131M (+6.02%) | 124M (+0.93%) | 123M (+5.56%) | 116M (-33.38%) | 174M (+40.50%) | 124M (+20.76%) | 103M (-4.16%) | 107M (-22.96%) | 139M (+34.69%) | 103M (-3.06%) | 107M (+33.84%) | 80M (-25.14%) | 106M (+92.12%) | 55M (+275.19%) | 15M (-77.38%) | 65M (-30.90%) | 94M (+12.37%) | 84M (-11.72%) | 95M (+65.84%) | 57M |