COM:MAINSTCAPITAL
Main Street Capital Corporation
- Stock
Last Close
56.94
07/03 21:00
Market Cap
4.46B
Beta: -
Volume Today
558.25K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 139.60M - | 122.03M 12.59% | 167.52M 37.28% | 222.77M 32.98% | 209.18M 6.10% | 167.80M 19.78% | 51.00M 69.61% | 411.17M 706.25% | 331.15M 19.46% | 401.93M 21.37% | |
cost of revenue | -2.05M - | -4.33M 111.67% | -5.09M 17.39% | -6.37M 25.17% | -6.77M 6.25% | ||||||
gross profit | 141.65M - | 126.36M 10.79% | 172.61M 36.60% | 229.14M 32.75% | 215.95M 5.76% | 167.80M 22.30% | 51.00M 69.61% | 411.17M 706.25% | 331.15M 19.46% | 401.93M 21.37% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 5.09M - | 4.29M 15.73% | 4.20M 2.12% | 5.30M 26.44% | 5.10M 3.85% | 5.87M 15.18% | 5.27M 10.23% | 2.22M 57.96% | 16.05M 623.95% | -4.01M 124.97% | |
selling general and administrative expenses | 5.09M - | 4.29M 15.73% | 4.20M 2.12% | 5.30M 26.44% | 5.10M 3.85% | 5.87M 15.18% | 5.27M 10.23% | 2.22M 57.96% | 16.05M 623.95% | -4.01M 124.97% | |
research and development expenses | |||||||||||
other expenses | 27.48M - | 21.99M 19.98% | 25.66M 16.65% | 22.38M 12.79% | 29.72M 32.82% | 31.11M 4.69% | 29.88M 3.96% | 45.33M 51.69% | 50.17M 10.68% | 151.74M 202.43% | |
cost and expenses | 34.62M - | 30.61M 11.56% | 34.94M 14.13% | 34.05M 2.55% | 41.59M 22.14% | 36.99M 11.06% | 35.16M 4.95% | 47.55M 35.24% | 66.22M 39.28% | -151.74M 329.13% | |
operating expenses | 32.57M - | 26.28M 19.31% | 29.85M 13.59% | 27.68M 7.27% | 34.82M 25.80% | 36.99M 6.23% | 35.16M 4.95% | 47.55M 35.24% | 66.22M 39.28% | -151.74M 329.13% | |
interest expense | 23.59M - | 32.12M 36.14% | 33.63M 4.72% | 36.48M 8.47% | 43.49M 19.23% | 50.26M 15.55% | 49.59M 1.34% | 58.84M 18.65% | 78.28M 33.04% | 102.58M 31.04% | |
ebitda | 130.62M - | 127.86M 2.11% | 171.30M 33.97% | 231.57M 35.18% | 217.86M 5.92% | 130.81M 39.96% | 15.84M 87.89% | 363.63M 2,195.32% | 343.21M 5.62% | 553.66M 61.32% | |
operating income | -34.62M - | -30.61M 11.56% | -34.94M 14.13% | -34.05M 2.55% | -41.59M 22.14% | 130.81M 414.55% | 15.84M 87.89% | 363.63M 2,195.32% | 343.21M 5.62% | 553.66M 61.32% | |
depreciation and amortization | 165.24M - | 158.48M 4.09% | 206.24M 30.14% | 265.62M 28.79% | 259.44M 2.33% | ||||||
total other income expenses net | 141.65M - | 126.36M 10.79% | 172.61M 36.60% | 229.14M 32.75% | 215.95M 5.76% | -78.28M - | -102.58M 31.04% | ||||
income before tax | 107.03M - | 95.75M 10.54% | 137.67M 43.78% | 195.09M 41.71% | 174.37M 10.62% | 130.81M 24.98% | 15.84M 87.89% | 363.63M 2,195.32% | 264.93M 27.14% | 451.09M 70.27% | |
income tax expense | 6.29M - | -8.69M 238.17% | -1.23M 85.88% | 24.47M 2,094.38% | 6.15M 74.86% | 1.24M 79.81% | -13.54M 1,190.26% | 32.86M 342.69% | 23.32M 29.02% | 22.64M 2.93% | |
net income | 100.75M - | 104.44M 3.66% | 138.90M 33.00% | 170.62M 22.84% | 168.21M 1.41% | 129.57M 22.97% | 29.38M 77.32% | 330.76M 1,025.69% | 241.61M 26.95% | 428.45M 77.33% | |
weighted average shs out | 43.52M - | 49.07M 12.75% | 52.03M 6.02% | 56.69M 8.97% | 60.18M 6.15% | 62.96M 4.63% | 65.71M 4.36% | 68.96M 4.95% | 74.48M 8.01% | 81.92M 9.98% | |
weighted average shs out dil | 43.52M - | 49.07M 12.75% | 52.03M 6.02% | 56.69M 8.97% | 60.18M 6.15% | 62.96M 4.63% | 65.71M 4.36% | 68.96M 4.95% | 74.48M 8.01% | 81.92M 9.98% | |
eps | 2.31 - | 2.13 7.79% | 2.67 25.35% | 3.01 12.73% | 2.80 6.98% | 2.06 26.43% | 0.45 78.16% | 4.80 966.67% | 3.24 32.50% | 5.23 61.42% | |
epsdiluted | 2.31 - | 2.13 7.79% | 2.67 25.35% | 3.01 12.73% | 2.80 6.98% | 2.06 26.43% | 0.45 78.16% | 4.80 966.67% | 3.24 32.50% | 5.23 61.42% |
All numbers in USD (except ratios and percentages)