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 5.88%. Main Street Capital is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 5.40M	$ 85.73M	$ 80.97M	-	$ 75.44M
Gross Profit	$ 5.40M	$ 85.73M	$ 80.97M	-	-
EBIT	$ 136.27M	$ 141.92M	$ 112.70M	-	-
EBITDA	-	$ 142.75M	$ 113.46M	-	-
Net Income Common Stockholders	$ 103.26M	$ 106.52M	$ 79.59M	-	$ 55.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 77.05M	$ 70.89M	$ 39.75M	$ 49.12M	$ 0.00
Total Assets	$ 4.47B	$ 4.42B	$ 4.29B	$ 4.24B	$ 4.13B
Total Debt	$ 1.93B	$ 2.02B	$ 2.00B	$ 2.01B	$ 2.04B
Net Debt	$ 1.86B	$ 1.95B	$ 1.96B	$ 1.96B	$ 2.04B
Total Liabilities	$ 2.10B	$ 2.17B	$ 2.13B	$ 2.13B	$ 2.16B
Stockholders Equity	$ 2.37B	$ 2.25B	$ 2.17B	$ 2.11B	$ 1.98B
Cash Flow	-
Free Cash Flow	-	$ 27.71M	$ 19.97M	$ 10.39M	$ -217.89M
Operating Cash Flow	$ 83.96M	$ 27.71M	$ 19.97M	$ 10.39M	$ -217.89M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -77.80M	$ 3.42M	$ -29.34M	$ -22.43M	$ 235.67M

Currency in USD

Main Street Capital Earnings and Revenue History

Income Statement >

Main Street Capital Debt to Assets

Balance Sheet >

Main Street Capital Cash Flow

Cash Flow >

Main Street Capital Forecast EPS vs Actual EPS

Earnings >

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