US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 47.620
  • +0.400+0.85%
Close Apr 19 16:00 ET
  • 47.563
  • -0.058-0.12%
Post 19:39 ET
4.05BMarket Cap9.11P/E (TTM)

Main Street Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total revenue
60.24%509.88M
20.53%153.12M
72.67%124.5M
240.58%130.26M
26.24%102M
-22.61%318.19M
6.26%127.04M
-33.85%72.1M
-66.84%38.25M
20.10%80.8M
Net interest income
33.23%397.81M
15.51%104.9M
25.49%96.82M
48.49%100.83M
51.91%95.26M
29.70%298.58M
-31.84%90.82M
115.77%77.15M
28.38%67.91M
27.97%62.71M
-Net interest income
32.78%500.39M
13.55%129.31M
25.26%123.24M
49.75%127.58M
51.46%120.25M
30.38%376.86M
-23.66%113.88M
94.95%98.39M
26.61%85.2M
26.41%79.4M
-Total interest expense
31.04%102.58M
5.85%24.41M
24.39%26.41M
54.69%26.75M
49.80%25M
33.04%78.28M
44.83%23.06M
44.34%21.23M
20.10%17.3M
20.89%16.69M
Non interest income
471.67%112.07M
33.12%48.22M
648.02%27.68M
199.25%29.44M
-62.74%6.74M
-89.17%19.6M
364.68%36.22M
-106.89%-5.05M
-147.50%-29.66M
-1.00%18.09M
Credit losses provision
Non interest expense
Selling and administrative expenses
-229.92%-4.01M
-168.64%-834K
-257.89%-1.08M
-251.29%-1.17M
-325.18%-921K
39.15%3.09M
165.28%1.22M
114.42%684K
-8.17%776K
-31.26%409K
-General and administrative expense
-229.92%-4.01M
-168.64%-834K
-257.89%-1.08M
-251.29%-1.17M
-325.18%-921K
39.15%3.09M
165.28%1.22M
114.42%684K
-8.17%776K
-31.26%409K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
70.27%451.09M
23.36%138.37M
91.39%109.85M
359.38%115.16M
24.76%87.71M
-27.14%264.93M
7.32%112.17M
-40.36%57.4M
-76.09%25.07M
21.15%70.3M
Income tax
-2.93%22.64M
-112.16%-711K
220.05%6.59M
-16.21%8.65M
59.19%8.11M
-29.02%23.33M
-42.51%5.85M
-83.23%2.06M
6.11%10.32M
647.36%5.1M
Earnings from equity interest net of tax
Net income
77.33%428.45M
30.81%139.08M
86.60%103.26M
622.19%106.52M
22.07%79.59M
-26.95%241.61M
12.69%106.32M
-34.09%55.34M
-84.49%14.75M
13.70%65.2M
Net Income continuous operations
77.33%428.45M
30.81%139.08M
86.60%103.26M
622.19%106.52M
22.07%79.59M
-26.95%241.61M
12.69%106.32M
-34.09%55.34M
-84.49%14.75M
13.70%65.2M
Minority interest income
Net income attributable to the parent company
77.33%428.45M
30.81%139.08M
86.60%103.26M
622.19%106.52M
22.07%79.59M
-26.95%241.61M
12.69%106.32M
-34.09%55.34M
-84.49%14.75M
13.70%65.2M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
77.33%428.45M
30.81%139.08M
86.60%103.26M
622.19%106.52M
22.07%79.59M
-26.95%241.61M
12.69%106.32M
-34.09%55.34M
-84.49%14.75M
13.70%65.2M
Basic earnings per share
61.42%5.23
20.44%1.65
68.92%1.25
560.00%1.32
9.89%1
-32.50%3.24
2.24%1.37
-39.34%0.74
-85.61%0.2
8.33%0.91
Diluted earnings per share
61.42%5.23
20.44%1.65
68.92%1.25
560.00%1.32
9.89%1
-32.50%3.24
2.24%1.37
-39.34%0.74
-85.61%0.2
8.33%0.91
Dividend per share
21.41%3.175
6.72%0.715
6.87%0.7
41.09%0.91
31.78%0.85
4.81%2.615
4.69%0.67
4.80%0.655
4.88%0.645
4.88%0.645
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
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Unqualified Opinion
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(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
Total revenue 60.24%509.88M20.53%153.12M72.67%124.5M240.58%130.26M26.24%102M-22.61%318.19M6.26%127.04M-33.85%72.1M-66.84%38.25M20.10%80.8M
Net interest income 33.23%397.81M15.51%104.9M25.49%96.82M48.49%100.83M51.91%95.26M29.70%298.58M-31.84%90.82M115.77%77.15M28.38%67.91M27.97%62.71M
-Net interest income 32.78%500.39M13.55%129.31M25.26%123.24M49.75%127.58M51.46%120.25M30.38%376.86M-23.66%113.88M94.95%98.39M26.61%85.2M26.41%79.4M
-Total interest expense 31.04%102.58M5.85%24.41M24.39%26.41M54.69%26.75M49.80%25M33.04%78.28M44.83%23.06M44.34%21.23M20.10%17.3M20.89%16.69M
Non interest income 471.67%112.07M33.12%48.22M648.02%27.68M199.25%29.44M-62.74%6.74M-89.17%19.6M364.68%36.22M-106.89%-5.05M-147.50%-29.66M-1.00%18.09M
Credit losses provision
Non interest expense
Selling and administrative expenses -229.92%-4.01M-168.64%-834K-257.89%-1.08M-251.29%-1.17M-325.18%-921K39.15%3.09M165.28%1.22M114.42%684K-8.17%776K-31.26%409K
-General and administrative expense -229.92%-4.01M-168.64%-834K-257.89%-1.08M-251.29%-1.17M-325.18%-921K39.15%3.09M165.28%1.22M114.42%684K-8.17%776K-31.26%409K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 70.27%451.09M23.36%138.37M91.39%109.85M359.38%115.16M24.76%87.71M-27.14%264.93M7.32%112.17M-40.36%57.4M-76.09%25.07M21.15%70.3M
Income tax -2.93%22.64M-112.16%-711K220.05%6.59M-16.21%8.65M59.19%8.11M-29.02%23.33M-42.51%5.85M-83.23%2.06M6.11%10.32M647.36%5.1M
Earnings from equity interest net of tax
Net income 77.33%428.45M30.81%139.08M86.60%103.26M622.19%106.52M22.07%79.59M-26.95%241.61M12.69%106.32M-34.09%55.34M-84.49%14.75M13.70%65.2M
Net Income continuous operations 77.33%428.45M30.81%139.08M86.60%103.26M622.19%106.52M22.07%79.59M-26.95%241.61M12.69%106.32M-34.09%55.34M-84.49%14.75M13.70%65.2M
Minority interest income
Net income attributable to the parent company 77.33%428.45M30.81%139.08M86.60%103.26M622.19%106.52M22.07%79.59M-26.95%241.61M12.69%106.32M-34.09%55.34M-84.49%14.75M13.70%65.2M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 77.33%428.45M30.81%139.08M86.60%103.26M622.19%106.52M22.07%79.59M-26.95%241.61M12.69%106.32M-34.09%55.34M-84.49%14.75M13.70%65.2M
Basic earnings per share 61.42%5.2320.44%1.6568.92%1.25560.00%1.329.89%1-32.50%3.242.24%1.37-39.34%0.74-85.61%0.28.33%0.91
Diluted earnings per share 61.42%5.2320.44%1.6568.92%1.25560.00%1.329.89%1-32.50%3.242.24%1.37-39.34%0.74-85.61%0.28.33%0.91
Dividend per share 21.41%3.1756.72%0.7156.87%0.741.09%0.9131.78%0.854.81%2.6154.69%0.674.80%0.6554.88%0.6454.88%0.645
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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