Main Street Capital's market cap is currently $5.53B. The company's EPS TTM is $5.514; its P/E ratio is 11.38; and it has a dividend yield of 4.78%. Main Street Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 500.38M	$ 331.15M	$ 411.17M	$ 51.00M	$ 167.80M
Gross Profit	$ 500.38M	$ 331.15M	$ 411.17M	$ 51.00M	$ 167.80M
Operating Income	$ 441.59M	$ 343.21M	$ 363.63M	$ 15.84M	$ 130.81M
EBITDA	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 428.45M	$ 241.61M	$ 330.76M	$ 29.38M	$ 129.57M
Balance Sheet
Cash & Short-Term Investments	$ 60.08M	$ 49.12M	$ 32.63M	$ 31.92M	$ 55.25M
Total Assets	$ 4.44B	$ 4.24B	$ 3.69B	$ 2.77B	$ 2.71B
Total Debt	$ 1.81B	$ 2.00B	$ 1.80B	$ 1.21B	$ 1.11B
Net Debt	$ 1.75B	$ 1.95B	$ 1.76B	$ 1.18B	$ 1.06B
Total Liabilities	$ 1.97B	$ 2.13B	$ 1.90B	$ 1.25B	$ 1.18B
Stockholders' Equity	$ 2.48B	$ 2.11B	$ 1.79B	$ 1.51B	$ 1.54B
Cash Flow
Free Cash Flow	$ 285.32M	$ -246.94M	$ -515.37M	$ -54.08M	$ -33.83M
Operating Cash Flow	$ 285.32M	$ -246.94M	$ -515.37M	$ -54.08M	$ -33.83M
Investing Cash Flow	$ 0.00	$ 680.02M	$ 1.05B	$ 478.01M	$ 477.90M
Financing Cash Flow	$ -274.36M	$ 263.43M	$ 516.08M	$ 30.76M	$ 34.90M

Currency in USD

Main Street Capital Earnings and Revenue History

Income Statement >

Main Street Capital Debt to Assets

Balance Sheet >

Main Street Capital Cash Flow

Cash Flow >

Main Street Capital Forecast EPS vs Actual EPS

Earnings >

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