MAIN - Main Street Capital Corporation
NYSE
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Financial Services
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Asset Management
Houston,
United States
Type: Equity
MAIN price evolution
MAIN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.47 | $114.98 | $60.08 | |
| Short term investments | ||||
| Net receivables | $86.42 | $179.62 | $88.45 | $89.34 |
| Inventory | ||||
| Total current assets | $170.84 | $210.09 | $203.43 | $149.42 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $4737.51 | $4548.03 | $4286.27 | |
| Total assets | $5094.78 | $4957.34 | $4758.82 | $4443.57 |
| Current liabilities | ||||
| Accounts payable | $60.2 | $51.14 | $76.34 | $62.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $111.64 | $98.17 | $121.77 | $99.97 |
| Long term debt | $2199.49 | $2198.07 | $2048.41 | $1802.34 |
| Total noncurrent liabilities | ||||
| Total debt | $2198.07 | $2048.41 | $1802.34 | |
| Total liabilities | $2402.52 | $2378.38 | $2242.85 | $1966.17 |
| Shareholders' equity | ||||
| Retained earnings | $273.29 | $240.21 | $226.08 | $206 |
| Other shareholder equity | ||||
| Total shareholder equity | $2578.96 | $2515.97 | $2477.4 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.08 | $49.12 | $32.63 | $31.92 |
| Short term investments | ||||
| Net receivables | $89.34 | $74.41 | $35.13 | $49.76 |
| Inventory | ||||
| Total current assets | $149.42 | $123.53 | $120.44 | $81.68 |
| Long term investments | ||||
| Property, plant & equipment | $8.7 | $3.8 | $4.3 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $4286.27 | $4102.18 | $3561.83 | $2684.87 |
| Total assets | $4443.57 | $4241.89 | $3690.29 | $2769.36 |
| Current liabilities | ||||
| Accounts payable | $62.58 | $40.99 | $45.58 | $20.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $99.97 | $86.35 | $75.67 | $950.63 |
| Long term debt | $1802.34 | $1999.1 | $1796.06 | $1208.6 |
| Total noncurrent liabilities | $303.97 | |||
| Total debt | $1802.34 | $1999.1 | $1796.06 | $1208.63 |
| Total liabilities | $1966.17 | $2133.3 | $1901.44 | $1254.6 |
| Shareholders' equity | ||||
| Retained earnings | $206 | $77.27 | $51.79 | -$101.85 |
| Other shareholder equity | -$101.85 | |||
| Total shareholder equity | $2477.4 | $2108.59 | $1788.85 | $1514.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $132.15 | $131.61 | $129.31 | |
| Cost of revenue | ||||
| Gross Profit | $132.15 | $131.61 | $129.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.7 | $16.48 | $16.55 | |
| Total operating expenses | $15.69 | $15.02 | $14.75 | |
| Operating income | $116.46 | $116.58 | $114.56 | |
| Income from continuing operations | ||||
| EBIT | $142.92 | $144.86 | $162.78 | |
| Income tax expense | $11.07 | $10.94 | -$0.71 | |
| Interest expense | $29.16 | $26.78 | $24.41 | |
| Net income | ||||
| Net income | $102.69 | $107.15 | $139.08 | |
| Income (for common shares) | $102.69 | $107.15 | $139.08 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $500.38 | $376.86 | $289.05 | $222.61 |
| Cost of revenue | ||||
| Gross Profit | $500.38 | $376.86 | $289.05 | $222.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64.32 | $52.59 | $46.94 | $31.68 |
| Total operating expenses | $58.79 | $53.26 | $47.55 | $35.08 |
| Operating income | $441.59 | $323.6 | $241.5 | $187.53 |
| Income from continuing operations | ||||
| EBIT | $553.66 | $343.21 | $422.46 | $65.43 |
| Income tax expense | $22.64 | $23.32 | $32.86 | -$13.54 |
| Interest expense | $102.58 | $78.28 | $58.84 | $49.59 |
| Net income | ||||
| Net income | $428.45 | $241.61 | $330.76 | $29.38 |
| Income (for common shares) | $428.45 | $241.61 | $330.76 | $29.38 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $102.69 | $107.15 | $139.08 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.88 | $4.1 | $4.17 | |
| Total cash flows from operations | -$186.47 | -$118.08 | $153.68 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$238.29 | -$78.99 | -$78.22 | -$74.55 |
| Sale and purchase of stock | $42.22 | $5.7 | $38.52 | |
| Net borrowings | $146.05 | $245.52 | -$134.62 | |
| Total cash flows from financing | $256.5 | $101.96 | $172.98 | -$170.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.34 | -$84.51 | $54.9 | -$16.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $428.45 | $241.61 | $330.76 | $29.38 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.52 | $13.63 | $10.89 | $10.83 |
| Total cash flows from operations | $285.32 | -$246.94 | -$515.37 | -$54.08 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$271.6 | -$194.17 | -$160.54 | -$144.46 |
| Sale and purchase of stock | $203.68 | $265.62 | $98.89 | $84.38 |
| Net borrowings | -$200.49 | $196.93 | $583.03 | $92.73 |
| Total cash flows from financing | -$274.36 | $263.43 | $516.08 | $30.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.96 | $16.49 | $0.71 | -$23.33 |
News
Fundamentals
| Market cap | $4.93B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 88.06M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | N/A |