$MAIN Income Statement | Understand Stock

$MAIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income
Control investments
Affiliate investments
Non‑Control/Non‑Affiliate investments
Total investment income
EXPENSES:
Interest
Compensation
General and administrative
Share‑based compensation
Expenses allocated to the External Investment Manager
Total expenses
NET INVESTMENT INCOME BEFORE TAXES
Excise tax expense
Federal and state income and other tax expenses
NET INVESTMENT INCOME
NET REALIZED GAIN (LOSS):
Control investments
Affiliate investments
Non‑Control/Non‑Affiliate investments
Total net realized gain (loss)
Realized loss on extinguishment of debt

Net unrealized appreciation
Control investments
Affiliate investments
Non‑Control/Non‑Affiliate investments
SBIC debentures
Total net unrealized appreciation

Federal and state income, excise and other taxes
Deferred taxes
Total income tax provision
Income tax provision on net realized gain (loss) and net unrealized appreciation
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share)
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share)
WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC (in shares)
WEIGHTED-AVERAGE SHARES OUTSTANDING—DILUTED (in shares)

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