Main Street Capital financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$12.47M | $17.30M | $16.00M | $36.51M | $66.24M | $90.52M | $116.50M | $140.76M | $164.59M | $178.34M | $205.74M | $233.36M | $243.37M | $222.61M | $289.05M | $376.86M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
83.87% | 81.48% | 81.32% | 77.57% | 79.70% | 82.81% | 83.23% | 84.63% | 84.57% | 83.79% | 83.53% | 85.77% | 85.31% | 84.24% | 83.55% | 85.87% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.76 | $1.15 | $0.92 | $1.16 | $1.69 | $2.01 | $2.06 | $2.20 | $2.18 | $2.23 | $2.39 | $2.60 | $2.50 | $2.10 | $2.65 | $3.29 | $4.07 | $0.00 |
| Div. | Dividends |
|
$0.33 | $1.43 | $1.50 | $1.50 | $1.56 | $1.71 | $1.86 | $2.00 | $2.10 | $2.73 | $2.79 | $2.85 | $2.42 | $2.46 | $2.48 | $2.60 | $2.75 | $0.00 |
| PR % | Payout Ratio % |
|
43.42% | 124.35% | 163.04% | 129.31% | 92.31% | 85.07% | 90.29% | 90.91% | 96.33% | 122.42% | 116.74% | 109.62% | 96.80% | 117.14% | 93.58% | 79.03% | 67.57% | 0 |
| Sha. | Shares |
|
8.83m | 9.24m | 10.78m | 18.71m | 26.67m | 34.18m | 39.73m | 44.94m | 50.13m | 53.04m | 58.1m | 60.99m | 63.42m | 66.27m | 67.97m | 69.58m | 83.75m | 83.75m |
| OCF | Operating Cash Flow |
|
$5.40M | $10.91M | $8.04M | $16.60M | $-183.31M | $-135.66M | $-240.71M | $-190.92M | $-131.39M | $-42.73M | $72.90M | $-109.07M | $-33.83M | $-54.08M | $-515.37M | $-246.94M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.63 | $1.20 | $0.80 | $1.02 | $-8.02 | $-4.59 | $-6.57 | $-4.39 | $-2.68 | $-0.82 | $1.29 | $-1.81 | $-0.54 | $-0.82 | $-7.47 | $-3.32 | $0.00 | $0.00 |