Main Street Capital Corp. (GB:0JXQ)

Main Street Capital (0JXQ) Financial Statements


Main Street Capital Financial Overview

Main Street Capital's market cap is currently ―. The company's EPS TTM is $5.21; its P/E ratio is 9.12; and it has a dividend yield of 5.79%. Main Street Capital is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 5.40M$ 85.73M$ 80.97M-$ 75.44M
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-
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$ -2.37B$ -2.25B$ -2.16B$ -2.11B$ -1.98B
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

Main Street Capital Debt to Assets

Main Street Capital Cash Flow

Main Street Capital Forecast EPS vs Actual EPS

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