Main Street Capital Corp. (DE:13M)
FRANKFURT:13M
Holding DE:13M?
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Main Street Capital (13M) Financial Statements

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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 5.72%. Main Street Capital is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is €0.93. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue--$ 153.12M$ 5.40M$ 85.73M
Ebit$ 142.92M$ 144.86M-$ 136.27M$ 141.92M
Ebitda$ 144.14M$ 145.93M--$ 142.75M
Net Income Common Stockholders$ 102.69M$ 107.15M$ 139.08M$ 103.26M$ 106.52M
Balance Sheet-
Total Assets$ 4.96B$ 4.76B$ 4.44B$ 4.47B$ 4.42B
Total Debt$ 2.20B$ 2.05B$ 1.80B$ 1.93B$ 2.02B
Net Debt$ -2.58B$ -2.52B$ -2.48B$ -2.37B$ -2.25B
Total Liabilities$ 2.38B$ 2.24B$ 1.97B$ 2.10B$ 2.17B
Stockholders Equity$ 2.58B$ 2.52B$ 2.48B$ 2.37B$ 2.25B
Cash Flow-
Free Cash Flow$ -186.47M$ -118.08M--$ 27.71M
Operating Cash Flow$ -186.47M$ -118.08M$ 153.68M$ 83.96M$ 27.71M
Investing Cash Flow-----
Financing Cash Flow$ 101.96M$ 172.98M$ -170.64M$ -77.80M$ 3.42M
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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