Main Historical Income Statement

MAIN Stock

USD 53.18 0.10 0.19%

Historical analysis of Main Street income statement accounts such as Gross Profit of 525.4 M can show how well Main Street Capital performed in making a profits. Evaluating Main Street income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Main Street's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Main Street Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Main Street Capital is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Main Income Statement Analysis

Main Street Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Main Street shareholders. The income statement also shows Main investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Main Street Income Statement Chart

At this time, Main Street's EBIT is very stable compared to the past year. As of the 22nd of November 2024, Total Operating Expenses is likely to grow to about 61.7 M, though Depreciation And Amortization is likely to grow to (144.1 M).

Selling General Administrative Gross Profit Other Operating Expenses Net Income

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Main Street Capital minus its cost of goods sold. It is profit before Main Street operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Main Street Capital. It is also known as Main Street overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Main Street Capital financial statement analysis. It represents the amount of money remaining after all of Main Street Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Main Street's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Main Street Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Gross Profit	411.2M	331.2M	500.4M	525.4M
Total Revenue	411.2M	331.2M	500.4M	525.4M

Gross Profit Total Revenue

Main Street income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Minority Interest	Net Income From Continuing Ops	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Extraordinary Items	Research Development	Selling And Marketing Expenses
Depreciation And Amortization		-0.41	-0.26	-0.24	-0.23	-0.18	-0.4	-0.42	0.5	-0.23	-0.25	0.28	-0.27	0.03	-0.05	-0.24	-0.09	-0.15	-0.07	-0.18	-0.59	0.63	-0.25	0.63
Interest Expense	-0.41		0.17	0.9	0.91	0.92	0.88	0.88	0.45	0.94	0.88	-0.42	0.89	0.59	0.05	-0.48	0.71	-0.71	0.79	0.85	0.8	-0.75	0.81	-0.75
Selling General Administrative	-0.26	0.17		0.05	0.04	0.32	0.18	0.16	-0.04	0.33	0.03	-0.26	0.01	0.2	0.12	0.1	0.02	-0.12	0.1	0.16	0.17	0.09	0.04	0.09
Total Revenue	-0.24	0.9	0.05		1.0	0.84	0.89	0.9	0.6	0.85	1.0	-0.26	1.0	0.82	-0.05	-0.45	0.87	-0.57	0.92	0.71	0.66	-0.73	0.9	-0.73
Gross Profit	-0.23	0.91	0.04	1.0		0.84	0.89	0.89	0.6	0.85	1.0	-0.25	0.99	0.82	-0.06	-0.46	0.86	-0.58	0.92	0.72	0.66	-0.73	0.9	-0.73
Other Operating Expenses	-0.18	0.92	0.32	0.84	0.84		0.74	0.74	0.53	0.99	0.79	-0.3	0.8	0.61	-0.1	-0.59	0.67	-0.79	0.77	0.83	0.67	-0.52	0.71	-0.52
Operating Income	-0.4	0.88	0.18	0.89	0.89	0.74		1.0	0.58	0.81	0.89	-0.65	0.89	0.7	0.22	-0.19	0.8	-0.47	0.81	0.65	0.65	-0.7	0.94	-0.7
Ebit	-0.42	0.88	0.16	0.9	0.89	0.74	1.0		0.56	0.81	0.89	-0.64	0.89	0.69	0.21	-0.19	0.79	-0.47	0.8	0.66	0.66	-0.72	0.94	-0.72
Ebitda	0.5	0.45	-0.04	0.6	0.6	0.53	0.58	0.56		0.54	0.58	-0.39	0.57	0.67	0.18	-0.37	0.71	-0.56	0.68	0.48	0.13	-0.02	0.68	-0.02
Total Operating Expenses	-0.23	0.94	0.33	0.85	0.85	0.99	0.81	0.81	0.54		0.8	-0.41	0.81	0.62	-0.02	-0.55	0.68	-0.75	0.77	0.82	0.68	-0.55	0.76	-0.55
Income Before Tax	-0.25	0.88	0.03	1.0	1.0	0.79	0.89	0.89	0.58	0.8		-0.24	1.0	0.83	-0.05	-0.4	0.87	-0.53	0.92	0.68	0.64	-0.75	0.9	-0.75
Total Other Income Expense Net	0.28	-0.42	-0.26	-0.26	-0.25	-0.3	-0.65	-0.64	-0.39	-0.41	-0.24		-0.24	-0.12	-0.58	-0.17	-0.27	0.23	-0.22	-0.32	-0.27	0.2	-0.52	0.2
Net Income	-0.27	0.89	0.01	1.0	0.99	0.8	0.89	0.89	0.57	0.81	1.0	-0.24		0.8	-0.05	-0.42	0.86	-0.53	0.9	0.69	0.66	-0.77	0.9	-0.77
Income Tax Expense	0.03	0.59	0.2	0.82	0.82	0.61	0.7	0.69	0.67	0.62	0.83	-0.12	0.8		-0.06	-0.3	0.79	-0.39	0.89	0.49	0.37	-0.4	0.75	-0.4
Cost Of Revenue	-0.05	0.05	0.12	-0.05	-0.06	-0.1	0.22	0.21	0.18	-0.02	-0.05	-0.58	-0.05	-0.06		0.06	-0.03	0.02	-0.1	0.08	0.15	0.03	0.03	0.03
Minority Interest	-0.24	-0.48	0.1	-0.45	-0.46	-0.59	-0.19	-0.19	-0.37	-0.55	-0.4	-0.17	-0.42	-0.3	0.06		-0.25	0.53	-0.33	-0.45	-0.27	0.15	-0.23	0.15
Net Income From Continuing Ops	-0.09	0.71	0.02	0.87	0.86	0.67	0.8	0.79	0.71	0.68	0.87	-0.27	0.86	0.79	-0.03	-0.25		-0.47	0.87	0.67	0.63	-0.41	0.91	-0.41
Non Recurring	-0.15	-0.71	-0.12	-0.57	-0.58	-0.79	-0.47	-0.47	-0.56	-0.75	-0.53	0.23	-0.53	-0.39	0.02	0.53	-0.47		-0.66	-0.87	-0.51	0.25	-0.44	0.25
Tax Provision	-0.07	0.79	0.1	0.92	0.92	0.77	0.81	0.8	0.68	0.77	0.92	-0.22	0.9	0.89	-0.1	-0.33	0.87	-0.66		0.73	0.56	-0.54	0.84	-0.54
Interest Income	-0.18	0.85	0.16	0.71	0.72	0.83	0.65	0.66	0.48	0.82	0.68	-0.32	0.69	0.49	0.08	-0.45	0.67	-0.87	0.73		0.82	-0.42	0.62	-0.42
Net Interest Income	-0.59	0.8	0.17	0.66	0.66	0.67	0.65	0.66	0.13	0.68	0.64	-0.27	0.66	0.37	0.15	-0.27	0.63	-0.51	0.56	0.82		-0.58	0.59	-0.58
Extraordinary Items	0.63	-0.75	0.09	-0.73	-0.73	-0.52	-0.7	-0.72	-0.02	-0.55	-0.75	0.2	-0.77	-0.4	0.03	0.15	-0.41	0.25	-0.54	-0.42	-0.58		-0.59	1.0
Research Development	-0.25	0.81	0.04	0.9	0.9	0.71	0.94	0.94	0.68	0.76	0.9	-0.52	0.9	0.75	0.03	-0.23	0.91	-0.44	0.84	0.62	0.59	-0.59		-0.59
Selling And Marketing Expenses	0.63	-0.75	0.09	-0.73	-0.73	-0.52	-0.7	-0.72	-0.02	-0.55	-0.75	0.2	-0.77	-0.4	0.03	0.15	-0.41	0.25	-0.54	-0.42	-0.58	1.0	-0.59

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Main Street Account Relationship Matchups

Main Street income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	224.7M	108.0M	480.3M	(24.8M)	(151.7M)	(144.1M)
Interest Expense	50.3M	49.6M	58.8M	78.3M	102.6M	107.7M
Selling General Administrative	5.9M	5.3M	2.2M	16.1M	4.0M	4.9M
Total Revenue	167.8M	51.0M	411.2M	331.2M	500.4M	525.4M
Gross Profit	167.8M	51.0M	411.2M	331.2M	500.4M	525.4M
Other Operating Expenses	37.0M	35.2M	47.5M	66.2M	58.8M	61.7M
Operating Income	130.8M	15.8M	363.6M	343.2M	441.6M	463.7M
Ebit	130.8M	15.8M	363.6M	343.2M	474.3M	498.0M
Ebitda	355.5M	123.9M	843.9M	318.4M	322.6M	190.2M
Total Operating Expenses	37.0M	35.2M	47.5M	66.2M	58.8M	61.7M
Income Before Tax	130.8M	15.8M	363.6M	264.9M	451.1M	473.6M
Total Other Income Expense Net	(50.3M)	(49.6M)	(58.8M)	(78.3M)	9.5M	9.0M
Net Income	129.6M	29.4M	330.8M	241.6M	428.4M	449.9M
Income Tax Expense	1.2M	(13.5M)	32.9M	23.3M	22.6M	23.8M
Cost Of Revenue	(6.4M)	(6.8M)	50.3M	9.5M	10.9M	5.5M
Net Income Applicable To Common Shares	129.6M	29.4M	330.8M	241.6M	277.8M	291.7M
Net Income From Continuing Ops	129.6M	29.4M	330.8M	241.6M	395.7M	199.1M
Tax Provision	1.2M	(13.5M)	32.9M	23.3M	29.2M	30.7M
Interest Income	243.4M	222.6M	193.7M	284.7M	392.8M	240.3M
Net Interest Income	193.1M	173.0M	134.8M	206.5M	291.6M	206.6M

Pair Trading with Main Street

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Main Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Main Street will appreciate offsetting losses from the drop in the long position's value.

Moving together with Main Stock

0.91	AC	Associated Capital	Pair Corr
0.79	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.71	MC	Moelis Potential Growth	Pair Corr
0.91	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

Moving against Main Stock

0.78	GROW	US Global Investors	Pair Corr
0.72	XP	Xp Inc	Pair Corr
0.64	PT	Pintec Technology	Pair Corr

The ability to find closely correlated positions to Main Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Main Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Main Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Main Street Capital to buy it.

The correlation of Main Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Main Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Main Street Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Main Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Main Street Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Main Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Main Street Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Main Street Capital Stock:

How To Invest In Main

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Is Main Stock a good investment?

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What is Main Street's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.139

Dividend Share

2.88

Earnings Share

5.53

Revenue Per Share

6.175

Quarterly Revenue Growth

0.11

The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Main Historical Income Statement

About Main Income Statement Analysis

Main Street Income Statement Chart

Gross Profit

Other Operating Expenses

Net Income

Main Street income statement Correlations

Main Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Main Street income statement Accounts

Pair Trading with Main Street

Moving together with Main Stock

Moving against Main Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Income Before Tax	+ 1.0	Total Revenue
Net Income	+ 1.0	Total Revenue
Income Before Tax	+ 1.0	Gross Profit
Ebit	+ 1.0	Operating Income
Net Income	+ 1.0	Income Before Tax

Interest Income	- 0.87	Non Recurring
Non Recurring	- 0.79	Other Operating Expenses
Selling And Marketing Expenses	- 0.77	Net Income
Extraordinary Items	- 0.77	Net Income
Selling And Marketing Expenses	- 0.75	Income Before Tax
Extraordinary Items	- 0.75	Income Before Tax