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Main Street Capital Corp
Previous close
$58.18
Day range
$57.47 - $58.00
Year range
$42.68 - $60.19
Market cap
5.09B USD
Avg Volume
454.52K
P/E ratio
10.47
Dividend yield
5.20%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 136.82M | 11.03% |
Operating expense | 15.75M | 7.58% |
Net income | 124.01M | 20.09% |
Net profit margin | 90.63 | 8.16% |
Earnings per share | 1.00 | 1.01% |
EBITDA | — | — |
Effective tax rate | 8.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.42M | 9.57% |
Total assets | 5.09B | 14.03% |
Total liabilities | 2.40B | 14.57% |
Total equity | 2.69B | — |
Shares outstanding | 88.18M | — |
Price to book | 1.90 | — |
Return on assets | 6.02% | — |
Return on capital | 6.25% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 124.01M | 20.09% |
Cash from operations | 72.39M | -13.79% |
Cash from investing | — | — |
Cash from financing | -18.44M | 76.30% |
Net change in cash | 53.95M | 775.65% |
Free cash flow | 167.95M | 50.05% |
About
Founded
2007
Headquarters
Website
Employees
100
