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Main Street Capital Corporation (MAIN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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TelegramMain Street Capital Corporation Income Statement 2020-2011 | MAIN
Brief overview of revenue and earnings at Main Street Capital Corporation
The conclusions below are based on five years of reported results. Revenue reported by Main Street Capital Corporation was 125 million dollars at the beginning of the period and 58.4 million dollars at the end. Overall revenue changed by −53.5%, equal to an annualized rate of about −14.2%. The decline points to a contraction in the scale of the business.
Net income changed from $104 million to $29.4 million (−71.9%). Lower net income weakens the overall financial picture.
Market value was 1.4 billion dollars at the start and 2.1 billion dollars at the end. Capitalization rose despite deteriorating fundamentals.
Financial takeaway
The results present an uneven picture without one dominant signal. Caution is warranted because of declining net profitability and weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Main Street Capital Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.13 B | 2.74 B | 2.21 B | 2.18 B | 1.86 B | 1.42 B | 1.26 B | 1.25 B | 925 M | 503 M |
Shares |
66.9 M | 63 M | 60.2 M | 56.7 M | 52 M | 49.1 M | 43.5 M | 36.6 M | 29.5 M | 22.9 M |
Net Income |
29.4 M | 130 M | 168 M | 171 M | 139 M | 104 M | 101 M | 96.9 M | 104 M | 63 M |
Revenue |
58.4 M | 173 M | 214 M | 235 M | 172 M | 125 M | 131 M | 114 M | 120 M | 66.2 M |
EBITDA |
5.62 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
42.5 M | 42.4 M | 40 M | 40.3 M | 34 M | 29.7 M | 23.7 M | 17.6 M | 4.9 M | 13.4 M |
General and Administrative Expenses |
12.7 M | 12.5 M | 11.9 M | 11.7 M | 9.28 M | 8.62 M | 7.13 M | 4.88 M | 2.33 M | 2.48 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Main Street Capital Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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