Main Street Capital Corporation (MAIN) Financials

MAIN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 5.0 billion 2.4 billion
March 31, 2024 4.8 billion 2.2 billion
Dec. 31, 2023 4.5 billion 2.0 billion
Sept. 30, 2023 4.5 billion 2.1 billion

MAIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 58.9 million ?
March 31, 2024 79.5 million 4.1 million
Dec. 31, 2023 128.1 million 4.2 million
Sept. 30, 2023 84.0 million 4.2 million

MAIN Net Income
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DateNet Income
June 30, 2024 102.7 million
March 31, 2024 107.1 million
Dec. 31, 2023 139.1 million
Sept. 30, 2023 103.3 million

MAIN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 30.5 million 1.3 billion 11.1 million
March 31, 2024 218.4 million 1.4 billion 11.1 million
Dec. 31, 2023 60.1 million 1.3 billion 11.1 million
Sept. 30, 2023 77.0 million 1.9 billion 12.1 million

MAIN Shares Outstanding
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DateShares Outstanding
June 30, 2024 86.2 million
March 31, 2024 85.1 million
Dec. 31, 2023 84.4 million
Sept. 30, 2023 82.9 million

MAIN Expenses
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DateCapexR&DG&AS&M
June 30, 2024 - - -512000 -
March 31, 2024 - - -1.3 million -
Dec. 31, 2023 - - -834000 -
Sept. 30, 2023 - - 15.9 million -

MAIN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 141.5 million 29.2 million
March 31, 2024 124.8 million -
Dec. 31, 2023 118.0 million 2.7 million
Sept. 30, 2023 123.2 million -

MAIN

List: Contenders

Price: $50.70

52 week price:
34.74
52.39

Dividend Yield: 2.06%

5-year range yield:
2.06%
15.69%

Forward Dividend Yield: 5.77%

Payout Ratio: 54.85%

Payout Ratio Range:
-575.26%
550.09%

Dividend Per Share: 2.94 USD

Earnings Per Share: 5.36 USD

P/E Ratio: 9.37

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 140986

Ebitda: 48.9 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 5.76%

DGR5: 4.00%

DGR10: 3.97%

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