Main Street Capital Corp. (DE:13M)

Main Street Capital Financial Statements


Main Street Capital Financial Overview

Main Street Capital's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 7.03%. Main Street Capital is scheduled to report earnings on February 23, 2023, and the estimated EPS forecast is €0.84. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 75.44M$ 41.71M$ 83.61M$ 122.15M$ 111.73M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 55.34M$ 14.75M$ 65.20M$ 94.35M$ 83.96M
Balance Sheet
Total Assets$ 4.13B$ 3.83B$ 3.78B$ 3.69B$ 3.24B
Total Debt$ 2.04B$ 1.86B$ 1.81B$ 1.80B$ 1.47B
Net Debt$ -1.98B$ -1.87B$ -1.87B$ -1.79B$ -1.68B
Total Liabilities$ 2.16B$ 1.96B$ 1.91B$ 1.90B$ 1.56B
Stockholders Equity$ 1.98B$ 1.87B$ 1.87B$ 1.79B$ 1.68B
Cash Flow
Free Cash Flow$ -217.89M$ 10.24M$ -49.68M$ -356.66M$ -50.52M
Operating Cash Flow$ -217.89M$ 10.24M$ -49.68M$ -356.66M$ -50.52M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 235.67M$ 15.19M$ 35.00M$ 329.72M$ 51.29M
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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