Main Street Capital Corporation (MAIN) Financials
MAIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.5 billion | 2.0 billion |
| 2023-09-30 | 4.5 billion | 2.1 billion |
| 2023-06-30 | 4.4 billion | 2.2 billion |
| 2023-03-31 | 4.3 billion | 2.1 billion |
MAIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 128.1 million | ? |
| 2023-09-30 | 84.0 million | 4.2 million |
| 2023-06-30 | 27.7 million | -4.1 million |
| 2023-03-31 | 20.0 million | 4.1 million |
MAIN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 139.1 million |
| 2023-09-30 | 103.3 million |
| 2023-06-30 | 106.5 million |
| 2023-03-31 | 79.6 million |
MAIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 60.1 million | - | - |
| 2023-09-30 | 77.0 million | - | - |
| 2023-06-30 | 70.9 million | - | - |
| 2023-03-31 | 39.8 million | - | - |
MAIN Shares Outstanding
MAIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | -834000 | - |
| 2023-09-30 | - | - | 15.9 million | - |
| 2023-06-30 | - | - | -1.2 million | - |
| 2023-03-31 | - | - | 4.1 million | - |
MAIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 118.0 million | - |
| 2023-09-30 | 123.2 million | - |
| 2023-06-30 | 130.3 million | 2.7 million |
| 2023-03-31 | 107.0 million | -13.3 million |
MAIN
List: Contenders
Price: $49.18
Dividend Yield: 0.06%
Forward Dividend Yield: 5.92%
Payout Ratio: 57.95%
Dividend Per Share: 2.88 USD
Earnings Per Share: 5.24 USD
P/E Ratio: 8.99
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 140986
Ebitda: 48.9 millionMarket Capitalization: 4.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 6.11%
DGR5: 5.30%
DGR10: 4.98%