US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 49.130
  • +0.450+0.92%
Close Apr 26 16:00 ET
  • 49.010
  • -0.120-0.24%
Post 17:18 ET
4.18BMarket Cap9.39P/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
Assets
Cash cash equivalents and federal funds sold
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
-Cash and cash equivalents
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
Receivables
7.49%89.34M
7.49%89.34M
-6.27%89.24M
116.40%131.71M
24.56%85.1M
-9.28%83.11M
-9.28%83.11M
52.00%95.21M
11.91%60.86M
51.78%68.32M
Deferred costs
5.40%7.88M
5.40%7.88M
32.18%6.75M
90.38%7.1M
88.37%7.48M
77.26%7.48M
77.26%7.48M
14.48%5.11M
-20.69%3.73M
55.13%3.97M
Total assets
4.75%4.44B
4.75%4.44B
8.05%4.47B
15.54%4.42B
13.55%4.29B
14.95%4.24B
14.95%4.24B
27.47%4.13B
23.80%3.83B
29.81%3.78B
Liabilities
Payables
15.77%99.97M
15.77%99.97M
29.71%95.49M
36.24%82.59M
28.91%76.47M
14.12%86.35M
14.12%86.35M
17.15%73.62M
2.98%60.62M
-13.20%59.32M
-Accounts payable
15.77%99.97M
15.77%99.97M
29.71%95.49M
36.24%82.59M
28.91%76.47M
14.12%86.35M
14.12%86.35M
17.15%73.62M
2.98%60.62M
-13.20%59.32M
Long term debt and capital lease obligation
-9.84%1.8B
-9.84%1.8B
-5.08%1.93B
8.86%2.02B
9.65%1.99B
11.31%2B
11.31%2B
38.33%2.04B
31.26%1.86B
39.41%1.81B
Total liabilities
-7.83%1.97B
-7.83%1.97B
-2.72%2.1B
10.44%2.17B
11.17%2.12B
12.19%2.13B
12.19%2.13B
38.22%2.16B
32.00%1.96B
38.96%1.91B
Shareholders'equity
Share capital
8.16%848K
8.16%848K
9.57%836K
10.75%814K
10.24%797K
10.89%784K
10.89%784K
9.94%763K
7.30%735K
6.32%723K
-common stock
8.16%848K
8.16%848K
9.57%836K
10.75%814K
10.24%797K
10.89%784K
10.89%784K
9.94%763K
7.30%735K
6.32%723K
Paid-in capital
11.82%2.27B
11.82%2.27B
13.96%2.23B
16.04%2.13B
15.24%2.08B
16.94%2.03B
16.94%2.03B
16.53%1.95B
12.20%1.84B
11.19%1.81B
Retained earnings
166.60%206M
166.60%206M
462.47%144.36M
350.15%122.09M
36.44%88.95M
49.19%77.27M
49.19%77.27M
233.48%25.67M
181.14%27.12M
175.46%65.19M
Total stockholders'equity
17.49%2.48B
17.49%2.48B
19.77%2.37B
20.90%2.25B
15.97%2.17B
17.87%2.11B
17.87%2.11B
17.52%1.98B
16.22%1.87B
21.65%1.87B
Total equity
17.49%2.48B
17.49%2.48B
19.77%2.37B
20.90%2.25B
15.97%2.17B
17.87%2.11B
17.87%2.11B
17.52%1.98B
16.22%1.87B
21.65%1.87B
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
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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
Assets
Cash cash equivalents and federal funds sold 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
-Cash and cash equivalents 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
Receivables 7.49%89.34M7.49%89.34M-6.27%89.24M116.40%131.71M24.56%85.1M-9.28%83.11M-9.28%83.11M52.00%95.21M11.91%60.86M51.78%68.32M
Deferred costs 5.40%7.88M5.40%7.88M32.18%6.75M90.38%7.1M88.37%7.48M77.26%7.48M77.26%7.48M14.48%5.11M-20.69%3.73M55.13%3.97M
Total assets 4.75%4.44B4.75%4.44B8.05%4.47B15.54%4.42B13.55%4.29B14.95%4.24B14.95%4.24B27.47%4.13B23.80%3.83B29.81%3.78B
Liabilities
Payables 15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M17.15%73.62M2.98%60.62M-13.20%59.32M
-Accounts payable 15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M17.15%73.62M2.98%60.62M-13.20%59.32M
Long term debt and capital lease obligation -9.84%1.8B-9.84%1.8B-5.08%1.93B8.86%2.02B9.65%1.99B11.31%2B11.31%2B38.33%2.04B31.26%1.86B39.41%1.81B
Total liabilities -7.83%1.97B-7.83%1.97B-2.72%2.1B10.44%2.17B11.17%2.12B12.19%2.13B12.19%2.13B38.22%2.16B32.00%1.96B38.96%1.91B
Shareholders'equity
Share capital 8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K9.94%763K7.30%735K6.32%723K
-common stock 8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K9.94%763K7.30%735K6.32%723K
Paid-in capital 11.82%2.27B11.82%2.27B13.96%2.23B16.04%2.13B15.24%2.08B16.94%2.03B16.94%2.03B16.53%1.95B12.20%1.84B11.19%1.81B
Retained earnings 166.60%206M166.60%206M462.47%144.36M350.15%122.09M36.44%88.95M49.19%77.27M49.19%77.27M233.48%25.67M181.14%27.12M175.46%65.19M
Total stockholders'equity 17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B17.52%1.98B16.22%1.87B21.65%1.87B
Total equity 17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B17.52%1.98B16.22%1.87B21.65%1.87B
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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