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Main Street Capital Corp
Previous close
$48.69
Day range
$48.61 - $48.86
Year range
$37.70 - $48.86
Market cap
4.15B USD
Avg Volume
334.27K
P/E ratio
9.33
Dividend yield
5.90%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 129.31M | 13.55% |
Operating expense | 14.75M | -0.82% |
Net income | 139.08M | 30.81% |
Net profit margin | 107.56 | 15.21% |
Earnings per share | 1.07 | 9.18% |
EBITDA | — | — |
Effective tax rate | -0.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.08M | 22.32% |
Total assets | 4.44B | 4.75% |
Total liabilities | 1.97B | -7.83% |
Total equity | 2.48B | — |
Shares outstanding | 84.98M | — |
Price to book | 1.67 | — |
Return on assets | 6.43% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 139.08M | 30.81% |
Cash from operations | 153.68M | 1,378.79% |
Cash from investing | — | — |
Cash from financing | -170.64M | -660.80% |
Net change in cash | -16.96M | -40.93% |
Free cash flow | 65.99M | -14.61% |
About
Founded
2007
Headquarters
Website
Employees
100