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Main Street Capital Corp. (MAIN)
NYSE:MAIN
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Main Street Capital (MAIN) Financial Statements

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Main Street Capital Financial Overview

Main Street Capital's market cap is currently ―. The company's EPS TTM is $5.514; its P/E ratio is 9.64; and it has a dividend yield of 5.55%. Main Street Capital is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue---$ 255.12M$ 124.50M
Gross Profit----$ 5.40M
EBIT$ 169.19M$ 142.92M$ 144.86M-$ 136.27M
EBITDA$ 170.59M$ 144.14M$ 145.93M-$ 137.11M
Net Income Common Stockholders$ 124.01M$ 102.69M$ 107.15M$ 139.08M$ 103.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 84.42M$ 30.47M$ 114.98M$ 60.08M$ 77.05M
Total Assets$ 5.09B$ 4.96B$ 4.76B$ 4.44B$ 4.47B
Total Debt$ 2.20B$ 2.20B$ 2.05B$ 1.80B$ 1.93B
Net Debt$ 2.12B$ 2.17B$ 1.93B$ 1.74B$ 1.86B
Total Liabilities$ 2.40B$ 2.38B$ 2.24B$ 1.97B$ 2.10B
Stockholders Equity$ 2.69B$ 2.58B$ 2.52B$ 2.48B$ 2.37B
Cash Flow-
Free Cash Flow$ 72.39M$ -186.47M$ -118.08M-$ 83.96M
Operating Cash Flow$ 72.39M$ -186.47M$ -118.08M$ 153.68M$ 83.96M
Investing Cash Flow-----
Financing Cash Flow$ -18.44M$ 101.96M$ 172.98M$ -170.64M$ -77.80M
Currency in USD

Main Street Capital Earnings and Revenue History

Main Street Capital Debt to Assets

Main Street Capital Cash Flow

Main Street Capital Forecast EPS vs Actual EPS

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