US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 46.780
  • +0.380+0.82%
Close Mar 27 16:00 ET
  • 46.799
  • +0.019+0.04%
Pre 08:07 ET
3.98BMarket Cap8.94P/E (TTM)

Main Street Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
77.33%428.45M
30.81%139.08M
86.61%103.26M
622.14%106.52M
22.07%79.59M
-26.95%241.61M
12.69%106.32M
-34.10%55.33M
-84.49%14.75M
13.70%65.2M
Other non cashItems
-65.33%5.5M
-317.44%-7.29M
322.88%4.79M
-44.67%4.34M
4.00%3.66M
-11.06%15.85M
-23.58%3.35M
-87.13%1.13M
23.04%7.85M
302.82%3.52M
Change in working capital
155.25%5.78M
-72.28%1.29M
1,921.77%41.34M
-363.52%-26.29M
53.72%-10.55M
-137.30%-10.45M
-57.37%4.64M
-114.76%-2.27M
203.89%9.98M
-300.47%-22.8M
-Change in receivables
69.74%-8.53M
40.14%-5.51M
306.71%31.62M
-513.76%-33.29M
88.43%-1.36M
-412.10%-28.19M
-90.32%-9.2M
-449.43%-15.3M
187.99%8.05M
-386.40%-11.73M
-Change in other current liabilities
-0.73%3.8M
-45.43%1.03M
-57.10%390K
121.09%1.46M
144.71%925K
-45.11%3.83M
-44.44%1.88M
-25.67%909K
-44.67%659K
-67.75%378K
Cash from discontinued operating activities
Operating cash flow
215.54%285.32M
1,378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
52.09%-246.94M
102.91%10.39M
-331.32%-217.89M
112.30%10.24M
-99.10%-49.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-197.52%-197M
-241.03%-133M
-148.07%-87M
-23.81%32M
-150.00%-9M
-65.83%202M
-112.19%-39M
206.78%181M
-63.16%42M
-81.67%18M
Net commonstock issuance
-23.32%203.68M
-45.83%38.52M
-23.06%81.06M
68.55%43.2M
-35.62%40.9M
168.60%265.62M
31.59%71.12M
231.08%105.35M
172.75%25.63M
1,650.88%63.52M
Cash dividends paid
-39.87%-271.6M
-45.89%-74.55M
-46.50%-71.79M
-38.07%-65.65M
-28.13%-59.61M
-20.95%-194.17M
-10.93%-51.1M
-28.12%-49M
-24.55%-47.55M
-22.28%-46.52M
Net other financing activities
-20.37%-5.95M
--0
--0
-13.30%-5.55M
---404K
6.79%-4.94M
--0
91.65%-48K
-9.63%-4.9M
--0
Cash from discontinued financing activities
Financing cash flow
-204.15%-274.36M
-660.80%-170.64M
-133.01%-77.8M
-77.47%3.42M
-183.83%-29.34M
-48.96%263.43M
-106.80%-22.43M
359.47%235.67M
-80.28%15.19M
-39.69%35M
Net cash flow
Beginning cash position
50.54%49.12M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
2.22%32.63M
2.67%61.16M
-26.21%43.38M
-72.38%17.95M
2.22%32.63M
Current changes in cash
-33.53%10.96M
-40.93%-16.96M
-65.34%6.16M
22.43%31.13M
36.17%-9.37M
2,222.82%16.49M
55.32%-12.04M
2,199.48%17.78M
509.85%25.43M
-144.37%-14.68M
End cash position
22.32%60.08M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
50.54%49.12M
2.67%61.16M
-26.21%43.38M
-72.38%17.95M
Free cash flow
215.54%285.32M
1,378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
52.09%-246.94M
102.91%10.39M
-331.32%-217.89M
112.30%10.24M
-99.10%-49.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 77.33%428.45M30.81%139.08M86.61%103.26M622.14%106.52M22.07%79.59M-26.95%241.61M12.69%106.32M-34.10%55.33M-84.49%14.75M13.70%65.2M
Other non cashItems -65.33%5.5M-317.44%-7.29M322.88%4.79M-44.67%4.34M4.00%3.66M-11.06%15.85M-23.58%3.35M-87.13%1.13M23.04%7.85M302.82%3.52M
Change in working capital 155.25%5.78M-72.28%1.29M1,921.77%41.34M-363.52%-26.29M53.72%-10.55M-137.30%-10.45M-57.37%4.64M-114.76%-2.27M203.89%9.98M-300.47%-22.8M
-Change in receivables 69.74%-8.53M40.14%-5.51M306.71%31.62M-513.76%-33.29M88.43%-1.36M-412.10%-28.19M-90.32%-9.2M-449.43%-15.3M187.99%8.05M-386.40%-11.73M
-Change in other current liabilities -0.73%3.8M-45.43%1.03M-57.10%390K121.09%1.46M144.71%925K-45.11%3.83M-44.44%1.88M-25.67%909K-44.67%659K-67.75%378K
Cash from discontinued operating activities
Operating cash flow 215.54%285.32M1,378.79%153.68M138.53%83.96M170.57%27.71M140.20%19.97M52.09%-246.94M102.91%10.39M-331.32%-217.89M112.30%10.24M-99.10%-49.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -197.52%-197M-241.03%-133M-148.07%-87M-23.81%32M-150.00%-9M-65.83%202M-112.19%-39M206.78%181M-63.16%42M-81.67%18M
Net commonstock issuance -23.32%203.68M-45.83%38.52M-23.06%81.06M68.55%43.2M-35.62%40.9M168.60%265.62M31.59%71.12M231.08%105.35M172.75%25.63M1,650.88%63.52M
Cash dividends paid -39.87%-271.6M-45.89%-74.55M-46.50%-71.79M-38.07%-65.65M-28.13%-59.61M-20.95%-194.17M-10.93%-51.1M-28.12%-49M-24.55%-47.55M-22.28%-46.52M
Net other financing activities -20.37%-5.95M--0--0-13.30%-5.55M---404K6.79%-4.94M--091.65%-48K-9.63%-4.9M--0
Cash from discontinued financing activities
Financing cash flow -204.15%-274.36M-660.80%-170.64M-133.01%-77.8M-77.47%3.42M-183.83%-29.34M-48.96%263.43M-106.80%-22.43M359.47%235.67M-80.28%15.19M-39.69%35M
Net cash flow
Beginning cash position 50.54%49.12M25.98%77.05M63.40%70.89M121.43%39.75M50.54%49.12M2.22%32.63M2.67%61.16M-26.21%43.38M-72.38%17.95M2.22%32.63M
Current changes in cash -33.53%10.96M-40.93%-16.96M-65.34%6.16M22.43%31.13M36.17%-9.37M2,222.82%16.49M55.32%-12.04M2,199.48%17.78M509.85%25.43M-144.37%-14.68M
End cash position 22.32%60.08M22.32%60.08M25.98%77.05M63.40%70.89M121.43%39.75M50.54%49.12M50.54%49.12M2.67%61.16M-26.21%43.38M-72.38%17.95M
Free cash flow 215.54%285.32M1,378.79%153.68M138.53%83.96M170.57%27.71M140.20%19.97M52.09%-246.94M102.91%10.39M-331.32%-217.89M112.30%10.24M-99.10%-49.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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