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Main Street Capital Corporation
0JXQ.L•LSE
Financial Services
Financial - Diversified
£63.56
£-1.25(-1.92%)
Main Street Capital Corporation (0JXQ.L) Financial Performance & Income Statement Overview
Review Main Street Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.12%
↑ 8.12%
Operating Income Growth
7.38%
↑ 7.38%
Net Income Growth
18.59%
↑ 18.59%
Operating Cash Flow Growth
-130.53%
↓ 130.53%
Operating Margin
73.98%
↑ 73.98%
Gross Margin
82.62%
↑ 82.62%
Net Profit Margin
70.30%
↑ 70.30%
ROE
18.96%
↑ 18.96%
ROIC
10.40%
↑ 10.40%
Main Street Capital Corporation (0JXQ.L) Income Statement & Financial Overview
Review Main Street Capital Corporation's (0JXQ.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $187.22M | $136.82M | $141.46M | $124.80M |
| Cost of Revenue | $0.00 | $0.00 | $29.16M | $0.00 |
| Gross Profit | $187.22M | $136.82M | $112.29M | $124.80M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.79 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$1.13M | $16.21M | -$512000.00 | -$1.34M |
| Operating Expenses | $16.07M | $16.21M | $15.69M | -$20.07M |
| Total Costs & Expenses | $16.07M | $15.75M | -$1.46M | -$20.07M |
| Interest Income | $140.44M | $136.82M | $132.15M | $100.11M |
| Interest Expense | $34.02M | $33.47M | $29.16M | $26.78M |
| Depreciation & Amortization | $0.00 | $0.00 | -$116.46M | -$116.58M |
| EBITDA | $205.17M | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $1.10 | $0.00 | $0.00 | $0.00 |
| Operating Income | $171.15M | $120.62M | $142.92M | $144.86M |
| Operating Income Ratio | $0.91 | $0.88 | $1.01 | $1.16 |
| Other Income/Expenses (Net) | $0.00 | $15.10M | -$2.70M | $1.50M |
| Income Before Tax | $171.15M | $135.72M | $113.76M | $118.09M |
| Income Before Tax Ratio | $0.91 | $0.99 | $0.80 | $0.95 |
| Income Tax Expense | -$3.09M | $11.71M | $11.07M | $10.94M |
| Net Income | $174.24M | $124.007M | $102.69M | $107.15M |
| Net Income Ratio | $0.93 | $0.91 | $0.73 | $0.86 |
| EPS | $1.97 | $1.42 | $1.19 | $1.26 |
| Diluted EPS | $1.97 | $1.42 | $1.19 | $1.26 |
| Weighted Avg Shares Outstanding | $88.41M | $87.46M | $86.19M | $85.14M |
| Weighted Avg Shares Outstanding (Diluted) | $88.41M | $87.46M | $86.19M | $85.14M |
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