Main Street Capital Corporation Winst-en-verliesrekening
Concept
Totale Inkomsten
YoY
Kosten van verkochte goederen (COGS)
Brutowinst
Bedrijfskosten
Verkoop, Algemeen & Administratief
Onderzoek en Ontwikkeling
Bedrijfsinkomen
Rente kosten
Inkomen voor belasting
Belastingvoorziening
Netto inkomen
YoY
Totale uitgaven
Netto rente-inkomen
EBITDA
Gecorrigeerde afschrijvingen
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
402M
21.37%
0M
402M
-152M
4M
0M
554M
103M
451M
29M
428M
77.33%
152M
292M
554M
0M
0M
331M
-19.46%
0M
331M
66M
16M
0M
343M
78M
265M
23M
242M
-26.95%
66M
206M
318M
0M
343M
411M
706.25%
0M
411M
48M
2M
0M
364M
59M
364M
33M
331M
1,025.69%
48M
135M
844M
0M
364M
51M
-69.61%
0M
51M
35M
5M
0M
16M
50M
16M
-14M
29M
-77.32%
35M
173M
124M
0M
16M
168M
-19.78%
50M
168M
37M
6M
0M
131M
50M
131M
1M
130M
-22.97%
37M
193M
356M
0M
131M
209M
-6.10%
-7M
209M
35M
5M
0M
-42M
43M
174M
6M
168M
-1.41%
42M
190M
218M
0M
-42M
223M
32.98%
-6M
223M
28M
5M
0M
-34M
36M
195M
24M
171M
22.84%
34M
169M
232M
0M
-34M
168M
37.28%
-5M
168M
30M
4M
0M
-35M
34M
138M
-1M
139M
33.00%
35M
145M
171M
0M
-35M
122M
-12.59%
-4M
122M
26M
4M
0M
-31M
32M
96M
-9M
104M
3.66%
31M
0M
128M
0M
-31M
140M
26.83%
-2M
140M
33M
5M
0M
-35M
24M
107M
0M
101M
4.02%
35M
0M
131M
0M
-35M
110M
-11.88%
20M
110M
13M
5M
0M
-13M
20M
97M
0M
97M
-7.22%
13M
0M
117M
0M
-13M
125M
88.57%
16M
125M
10M
2M
0M
-10M
16M
115M
0M
104M
65.78%
10M
0M
131M
0M
-10M
66M
79.15%
15M
51M
13M
13M
0M
39M
14M
70M
0M
63M
62.52%
13M
0M
83M
0M
39M
37M
205.92%
0M
37M
-4M
1M
0M
19M
9M
41M
0M
39M
224.05%
8M
0M
49M
0M
19M
12M
21.51%
-4M
16M
2M
1M
0M
9M
4M
10M
0M
12M
9.35%
3M
0M
13M
0M
9M
10M
41.80%
-7M
17M
2M
2M
0M
10M
4M
8M
0M
11M
329.65%
3M
0M
12M
0M
10M
7M
-56.21%
-5M
7M
1M
1M
0M
7M
3M
6M
0M
3M
-83.92%
3M
0M
9M
0M
7M
16M
98.10%
6M
10M
0M
0M
0M
5M
3M
16M
0M
16M
100.54%
2M
0M
19M
0M
5M
8M
-
0M
8M
0M
0M
0M
0M
2M
8M
0M
8M
100.54%
0M
0M
10M
0M
0M
Concept
Totale Inkomsten
YoY
Kosten van verkochte goederen (COGS)
Brutowinst
Bedrijfskosten
Verkoop, Algemeen & Administratief
Onderzoek en Ontwikkeling
Bedrijfsinkomen
Rente kosten
Inkomen voor belasting
Belastingvoorziening
Netto inkomen
YoY
Totale uitgaven
Netto rente-inkomen
EBITDA
Gecorrigeerde afschrijvingen
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
118M
-9.51%
0M
118M
-45M
1M
0M
163M
24M
138M
-1M
139M
30.81%
45M
105M
163M
0M
0M
123M
63.36%
0M
123M
16M
16M
0M
107M
26M
-7M
7M
103M
86.60%
16M
97M
211M
0M
107M
130M
212.31%
3M
128M
15M
1M
0M
111M
27M
115M
9M
107M
622.19%
17M
101M
111M
0M
223M
107M
27.96%
-13M
107M
19M
4M
0M
113M
25M
88M
8M
80M
22.07%
15M
95M
113M
0M
219M
130M
9.06%
0M
130M
18M
5M
0M
391M
23M
112M
6M
106M
12.69%
18M
63M
135M
-49M
391M
75M
-32.48%
0M
75M
18M
4M
0M
-18M
21M
57M
2M
55M
-34.09%
18M
54M
79M
10M
-18M
42M
-63.84%
0M
42M
17M
4M
0M
-17M
17M
25M
10M
15M
-84.49%
17M
68M
42M
10M
-17M
84M
24.29%
0M
84M
13M
3M
0M
-13M
17M
70M
5M
65M
13.70%
13M
63M
87M
15M
-13M
120M
32.74%
-3M
120M
15M
0M
0M
-18M
16M
105M
10M
94M
19.04%
18M
38M
120M
-136M
-18M
112M
23.33%
0M
112M
15M
3M
0M
-15M
15M
96M
12M
84M
7.37%
15M
36M
111M
-117M
-15M
115M
148.07%
-3M
115M
10M
1M
0M
-13M
14M
105M
10M
95M
119.30%
13M
53M
119M
-78M
-13M
67M
19.81%
-2M
67M
9M
1M
0M
-12M
14M
58M
1M
57M
-133.45%
12M
49M
72M
-34M
-12M
90M
287.89%
223M
-133M
10M
1M
0M
-12M
13M
80M
1M
79M
394.92%
12M
50M
93M
-112M
-12M
91M
126.36%
0M
91M
11M
3M
0M
-11M
12M
80M
2M
78M
130.65%
11M
39M
92M
0M
-11M
46M
-12.23%
0M
46M
11M
3M
0M
-11M
12M
36M
-7M
43M
13.37%
11M
40M
48M
0M
-11M
56M
-0.77%
229M
-172M
7M
2M
0M
-9M
12M
-180M
-8M
-171M
-514.09%
9M
44M
-167M
0M
-9M
23M
34.63%
-2M
23M
8M
2M
0M
-10M
13M
15M
-1M
16M
68.48%
10M
48M
28M
0M
-10M
40M
-52.05%
13M
40M
10M
3M
0M
-10M
13M
30M
-4M
34M
-50.68%
10M
47M
43M
0M
-10M
53M
-21.87%
12M
53M
11M
3M
0M
-11M
12M
42M
3M
38M
-31.01%
11M
49M
54M
0M
-11M
57M
38.41%
12M
57M
12M
3M
0M
-12M
12M
44M
3M
41M
19.94%
12M
49M
56M
0M
-12M
17M
-78.81%
-1M
17M
6M
1M
0M
-7M
12M
12M
0M
10M
-84.53%
7M
0M
23M
0M
-7M
83M
67.97%
9M
83M
11M
3M
0M
-11M
11M
73M
0M
69M
96.97%
11M
0M
83M
0M
-11M
68M
22.27%
-2M
69M
11M
1M
0M
-13M
11M
57M
0M
55M
29.47%
13M
0M
68M
0M
-13M
41M
-0.44%
-2M
43M
7M
1M
0M
-9M
10M
34M
0M
35M
9.75%
9M
0M
44M
0M
-9M
81M
46.14%
-2M
81M
8M
1M
0M
-9M
10M
74M
0M
61M
28.02%
9M
0M
83M
0M
-9M
50M
-4.71%
8M
50M
10M
3M
0M
-10M
9M
39M
0M
35M
-19.18%
10M
0M
49M
0M
-10M
55M
35.52%
9M
55M
10M
3M
0M
-10M
9M
45M
0M
43M
38.56%
10M
0M
54M
0M
-10M
41M
82.42%
8M
41M
4M
3M
0M
-4M
9M
37M
0M
31M
87.07%
4M
0M
46M
0M
-4M
56M
344.42%
-1M
57M
8M
1M
0M
-9M
9M
48M
0M
48M
536.26%
9M
0M
56M
0M
-9M
52M
108.00%
7M
52M
9M
2M
0M
-9M
9M
43M
0M
43M
108.93%
9M
0M
51M
0M
-9M
41M
-9.11%
7M
41M
8M
2M
0M
-8M
8M
33M
0M
31M
-24.24%
8M
0M
41M
0M
-8M
23M
-47.09%
7M
23M
8M
2M
0M
-8M
8M
15M
0M
17M
-52.54%
8M
0M
23M
0M
-8M
13M
-51.02%
-1M
13M
7M
1M
0M
-8M
8M
6M
0M
8M
-65.70%
8M
0M
14M
0M
-8M
25M
-35.37%
6M
25M
8M
2M
0M
-8M
8M
17M
0M
21M
-4.18%
8M
0M
26M
0M
-8M
45M
10.27%
6M
45M
8M
2M
0M
-8M
8M
37M
0M
41M
36.23%
8M
0M
45M
0M
-8M
43M
22.12%
6M
43M
7M
2M
0M
-7M
8M
35M
0M
35M
30.07%
7M
0M
43M
0M
-7M
26M
9.87%
-1M
26M
6M
1M
0M
-6M
7M
20M
0M
22M
3.89%
6M
0M
27M
0M
-6M
39M
29.52%
-1M
39M
14M
1M
0M
-15M
6M
25M
0M
22M
-23.12%
15M
0M
30M
0M
-15M
41M
42.47%
6M
41M
7M
2M
0M
-7M
5M
34M
0M
30M
24.77%
7M
0M
39M
0M
-7M
35M
23.62%
5M
35M
6M
2M
0M
-6M
5M
29M
0M
27M
15.26%
6M
0M
34M
0M
-6M
23M
-24.72%
0M
23M
5M
1M
0M
-5M
5M
18M
0M
21M
-13.56%
5M
0M
23M
0M
-5M
30M
30.48%
5M
30M
1M
2M
0M
-1M
6M
29M
0M
28M
-12.24%
1M
0M
34M
0M
-1M
29M
37.50%
4M
29M
4M
1M
0M
-4M
6M
25M
0M
24M
-0.62%
4M
0M
30M
0M
-4M
28M
37.08%
4M
28M
3M
1M
0M
-3M
4M
26M
0M
24M
-0.66%
3M
0M
30M
0M
-3M
31M
-10.83%
-30M
31M
3M
1M
0M
2M
4M
28M
0M
24M
18.97%
2M
0M
32M
0M
2M
23M
34.34%
4M
23M
4M
4M
0M
16M
4M
36M
0M
32M
121.44%
4M
0M
40M
0M
16M
21M
29.22%
4M
21M
4M
4M
0M
13M
4M
25M
0M
24M
37.03%
4M
0M
29M
0M
13M
21M
53.72%
4M
21M
4M
4M
0M
13M
4M
26M
0M
24M
130.41%
4M
0M
30M
0M
13M
35M
185.62%
15M
20M
2M
7M
0M
12M
4M
25M
0M
21M
108.51%
4M
0M
27M
0M
12M
17M
89.72%
3M
17M
3M
3M
0M
10M
4M
15M
0M
14M
31.92%
3M
0M
18M
0M
10M
16M
84.70%
3M
16M
3M
3M
0M
10M
3M
20M
0M
18M
98.66%
3M
0M
23M
0M
10M
13M
88.56%
3M
13M
3M
3M
0M
7M
3M
12M
0M
10M
13.98%
3M
0M
10M
-4M
14M
12M
2,996.76%
0M
12M
-10M
4M
0M
7M
3M
15M
0M
10M
499.08%
2M
0M
13M
0M
7M
9M
100.06%
2M
9M
2M
2M
0M
5M
2M
12M
0M
11M
55.51%
2M
0M
14M
0M
5M
9M
142.56%
2M
9M
2M
2M
0M
5M
2M
9M
0M
9M
137.29%
2M
0M
11M
0M
5M
7M
97.44%
2M
7M
2M
2M
0M
3M
2M
5M
0M
9M
-2,035.99%
2M
0M
11M
0M
3M
0M
-114.45%
-4M
0M
0M
1M
0M
2M
1M
0M
0M
2M
189.33%
1M
0M
1M
0M
2M
5M
0.99%
1M
5M
1M
1M
0M
3M
1M
6M
0M
7M
163.20%
1M
0M
7M
0M
3M
4M
-13.81%
1M
4M
1M
1M
0M
2M
1M
4M
0M
4M
-16.69%
1M
0M
5M
0M
2M
4M
-10.80%
1M
4M
1M
1M
0M
2M
1M
0M
0M
0M
-114.61%
1M
0M
1M
0M
2M
-3M
-147.15%
-7M
-3M
0M
1M
0M
3M
1M
0M
0M
1M
-117.39%
1M
0M
1M
0M
3M
4M
-99.85%
1M
4M
1M
1M
0M
3M
1M
3M
0M
3M
-1.30%
1M
0M
4M
0M
3M
4M
32.93%
1M
4M
1M
669M
0M
3M
1M
2M
0M
4M
237.22%
1M
0M
3M
0M
3M
4M
66.93%
1M
4M
1M
679M
0M
3M
1M
3M
0M
3M
79.98%
1M
0M
4M
0M
3M
6M
143.12%
0M
6M
-4M
1M
0M
4M
4M
-3M
0M
-3M
-221.69%
2M
0M
-3M
0M
4M
2,968M
120,961.38%
1M
2,968M
1M
33M
0M
-1M
1M
3M
0M
3M
-59.76%
1M
0M
3M
0M
-1M
3M
-36.42%
1M
3M
1M
1M
0M
1M
1M
1M
0M
1M
-79.21%
1M
0M
2M
0M
1M
2M
-
1M
2M
1M
0M
0M
1M
1M
2M
0M
2M
-79.21%
1M
0M
2M
0M
1M
2M
-
1M
8M
-3M
0M
0M
3M
3M
3M
0M
3M
-79.21%
2M
0M
3M
0M
3M
2M
-
1M
0M
1M
0M
0M
-1M
1M
7M
0M
7M
-79.21%
1M
0M
7M
0M
-1M
5M
-
1M
0M
0M
0M
0M
4M
1M
6M
0M
6M
-79.21%
0M
0M
0M
0M
0M