← Main Street Capital CORP
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | $318.2m |
$509.9m
+60.24%
|
$601.3m
+17.92%
|
$591.9m
-1.56%
|
$558.8m
-5.58%
|
|
| Net Interest Income | — | — | $298.6m |
$397.8m
+33.23%
|
$417.6m
+4.97%
|
$438.4m
+4.98%
|
$450.5m
+2.75%
|
|
| General and administrative | ($12.7m) | ($12.5m) | ($16.1m) | ($18.0m) | ($19.3m) | ($21.7m) | ($2.6m) | |
| Investment Income, Interest | — | $193.7m | $284.7m | $390.7m | $420.7m | $404.9m | — | |
| Interest Income | $222.6m | $289.0m | $376.9m | $500.4m | $541.0m | $566.4m | $585.5m | |
| Investment Income Operating After Expense And Tax | — | — | — | — | — | $352.7m | — | |
| Net Investment Income | $137.9m | $182.7m | $245.3m | $339.0m | $355.1m | $366.7m | — | |
| Total investment income | $222.6m | $289.0m | $376.9m | $500.4m | $541.0m | $566.4m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | ($120.5m) | $46.0m | $54.6m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | ($5.6m) | $135.6m | $24.8m | $232.6m | $137.7m | $98.9m | — | |
| Income tax provision on net realized gain (loss) and net unrealized appreciation | — | — | — | ($14.4m) | ($17.0m) | ($12.8m) | — | |
| Gain On Sale Of Security | ($116.5m) | $45.3m | ($5.2m) | ($120.5m) | $46.0m | $54.6m | $82.5m | |
| Total net realized gain (loss) | ($116.5m) | $45.3m | ($5.2m) | ($120.5m) | $46.0m | $54.6m | — | |
| Pre-Tax Income | — | — | $264.9m | $451.1m | $538.7m | $520.2m | $484.0m | |
| Excise tax expense | — | — | — | ($3.2m) | ($5.9m) | ($4.1m) | — | |
| Federal and state income and other tax expenses | — | — | — | ($5.1m) | ($7.8m) | ($10.0m) | — | |
| Current Income Tax Expense (Benefit) | — | $5.7m | $5.2m | $6.6m | $8.4m | — | $32.7m | |
| Income Tax Expense (Benefit) | — | $32.9m | $23.3m | $22.6m | $30.6m | $26.8m | $32.7m | |
| Net Income From Continuing And Discontinued Operation | $29.4m | $330.8m | $241.6m | $428.4m | $508.1m | $493.4m | $451.3m | |
| Earnings Per Share, Basic | $0.45 | $2.65 | $3.29 | $4.14 | $4.09 | $3.95 | $4.98 | |
| Earnings Per Share, Diluted | $0.45 | $2.65 | $3.29 | $4.14 | $4.09 | $3.95 | $4.98 | |
| Weighted Average Number of Shares Outstanding, Basic | 65.7m | 69.0m | 74.5m | 81.9m | 86.8m | 89.4m | 90.9m | |
| WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC (in shares) | 65.7m | 69.0m | 74.5m | 81.9m | 86.8m | 89.4m | — | |
| WEIGHTED-AVERAGE SHARES OUTSTANDING—DILUTED (in shares) | 65.7m | 69.0m | 74.5m | 81.9m | 86.8m | 89.4m | — | |
| Basic Average Shares | 65.7m | 69.0m | $74.5m | $81.9m | $86.8m | $89.4m | $90.9m | |
| Diluted Average Shares | 65.7m | 69.0m | $74.5m | $81.9m | $86.8m | $89.4m | $90.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 65.7m | 69.0m | 74.5m | 81.9m | 86.8m | 89.4m | 90.9m | |
| Additional Financial Items | ||||||||
| Interest | ($49.6m) | ($58.8m) | ($78.3m) | ($102.6m) | ($123.4m) | ($128.0m) | $135.0m | |
| Compensation | ($19.0m) | ($34.4m) | ($36.5m) | ($46.3m) | ($47.5m) | ($52.0m) | — | |
| Share‑based compensation | ($10.8m) | ($10.9m) | ($13.6m) | ($16.5m) | ($18.8m) | ($21.4m) | — | |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $29.4m | $330.8m | $241.6m | $428.4m | $508.1m | $493.4m | ||
| Diluted EPS | — | — | $3.24 | $5.23 | $5.85 | $5.52 | $4.98 | |
| Diluted NI Availto Com Stockholders | $29.4m | $330.8m | $241.6m | $428.4m | $508.1m | $493.4m | $451.3m | |
| Normalized Income | $29.4m | $330.8m | $241.6m | $428.4m | $508.1m | $493.4m | $451.3m | |
| Selling General And Administration | — | — | $3.1m | ($4.0m) | ($3.7m) | ($1.8m) | — | |
| Tax Effect Of Unusual Items | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | $32.9m | $23.3m | $22.6m | $30.6m | $26.8m | $32.7m | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Expenses allocated to the External Investment Manager | $7.4m | $10.3m | $13.0m | $22.1m | $23.1m | $23.5m | — | |
| Operating Expense | — | — | $53.3m | $58.8m | $62.5m | $71.7m | $74.8m | |
| Total net unrealized appreciation | ($5.6m) | $135.6m | $24.8m | $232.6m | $137.7m | $98.9m | — | |
| Total expenses | ($84.7m) | ($106.4m) | ($131.5m) | ($161.4m) | ($186.0m) | ($199.7m) | $74.8m |