COM:MAINSTCAPITAL
Main Street Capital Corporation
- Stock
Last Close
53.18
22/11 21:00
Market Cap
4.46B
Beta: -
Volume Today
338.12K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.17M - | 27.23M 28.66% | 29.95M 9.98% | 21.57M 27.99% | 21.99M 1.97% | 35.42M 61.06% | 40.80M 15.18% | 20.67M 49.35% | 7.54M 63.51% | 16.81M 122.91% | 30.91M 83.87% | 43.18M 39.70% | 47.99M 11.14% | 31.45M 34.47% | 42.83M 36.19% | 34.90M 18.53% | 61.44M 76.07% | 34.52M 43.82% | 55.45M 60.65% | 68.74M 23.96% | 9.51M 86.17% | 41.40M 335.57% | 38.25M 7.60% | 33.90M 11.38% | 16.01M 52.76% | -171.44M 1,170.55% | 43.37M 125.30% | 78.19M 80.30% | 79.26M 1.36% | 57.35M 27.65% | 95.11M 65.84% | 83.96M 11.72% | 94.35M 12.37% | 65.20M 30.89% | 14.75M 77.38% | 55.33M 275.15% | 106.32M 92.14% | 79.59M 25.14% | 106.52M 33.83% | 103.26M 3.06% | 139.08M 34.69% | 107.15M 22.96% | 102.69M 4.16% | -227.26M 321.32% | |
depreciation and amortization | 1.52M - | 380K 74.98% | 11.71M - | 629K 94.63% | 2.55M - | 26.22M 926.95% | 7.52M - | 16.43M 118.46% | -48.76M - | 9.52M 119.53% | -19.27M - | -16.40M 14.91% | 5.75M - | 193.85M 3,268.93% | -34.00M - | -135.62M - | -14.75M 89.12% | -520K - | -24.82M 4,672.31% | 753K 103.03% | -6.98M 1,026.43% | -9.50M 36.20% | 1.07M - | 1.40M - | |||||||||||||||||||||
deferred income tax | -3.59M - | 998K 127.79% | 3.27M - | -291K 108.89% | -11.65M - | -2.63M 77.40% | -3.32M - | 4.39M 232.27% | 19.27M - | -1.87M 109.69% | 5.83M - | 2.37M 59.42% | -2.30M - | -7.97M 245.92% | 48K - | 27.13M - | 3.79M 86.04% | 520K - | 18.13M 3,385.77% | 6.38M 64.82% | 6.98M 9.39% | 5.34M 23.49% | -2.68M 150.23% | 8.81M 428.57% | 18.73M - | ||||||||||||||||||||
stock based compensation | 4.21M - | 853K 79.74% | 4.21M - | 1.26M 70.04% | 6.26M - | 1.59M 74.62% | 8.30M - | 2.27M 72.68% | 10.03M - | 2.30M 77.03% | 9.15M - | 2.33M 74.55% | 10.08M - | 2.84M 71.86% | 2.33M - | 10.89M - | 2.82M 74.12% | -3.62M - | 13.63M 476.80% | 4.10M 69.92% | -4.09M 199.68% | 4.16M 201.88% | 4.10M - | 4.87M - | |||||||||||||||||||||
change in working capital | 4.13M - | -9.07M 319.55% | 2.40M 126.49% | 1.89M 21.31% | 4.63M 144.79% | -7.09M 253.10% | 4.42M 162.41% | -862K 119.49% | 2.83M 427.73% | -6.80M 340.74% | 5.00M 173.46% | 2.12M 57.59% | 2.40M 13.07% | -4.49M 287.56% | 2.79M 162.11% | 1.05M 62.34% | 13.02M 1,138.34% | -3.75M 128.82% | -592K 84.22% | 7.32M 1,336.15% | -2.19M 129.98% | -4.59M 109.43% | 5.23M 213.80% | 4.05M 22.62% | -501K 112.38% | 4.14M 926.55% | -1.55M 137.53% | 13.73M 983.59% | -10.33M 175.24% | 11.37M 210.10% | -9.60M 184.44% | 15.37M 260.02% | 10.88M 29.17% | -22.80M 309.47% | 9.98M 143.76% | -2.27M 122.74% | 4.64M 304.50% | -10.55M 327.44% | -26.29M 149.16% | 41.34M 257.21% | 1.29M 96.89% | -3.96M 407.70% | -21.66M 447.33% | 25.61M 218.27% | |
accounts receivables | -15.30M - | -9.20M 39.85% | -1.36M 85.25% | -33.29M 2,352.98% | 31.62M 195.00% | 27.28M - | |||||||||||||||||||||||||||||||||||||||
inventory | 15.30M - | 9.20M 39.85% | -9.20M 199.93% | 33.29M 461.97% | -31.62M 195.00% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 5.14M - | -6.26M 221.82% | 1.82M - | -7.73M 525.37% | 1.64M - | -6.27M 482.49% | 2.54M - | -2.28M 189.89% | 6.64M - | -4.91M 173.96% | -1.36M - | 597K 144.03% | 7.44M - | -6.99M 194.00% | -504K - | 20.29M - | -13.67M 167.36% | 10.41M - | 12.25M 17.66% | -12.21M 199.66% | 8.85M 172.49% | 5.95M 32.83% | 7.48M 25.73% | -14.67M 296.25% | 4.27M 129.12% | 20.52M 380.18% | |||||||||||||||||||
other working capital | -1.00M - | -2.81M 180% | 2.40M 185.39% | 1.89M 21.31% | 2.81M 48.70% | 642K 77.17% | 4.42M 588.94% | -862K 119.49% | 1.19M 237.59% | -532K 144.86% | 5.00M 1,039.10% | 2.12M 57.59% | -145K 106.84% | -2.21M 1,424.14% | 2.79M 226.29% | 1.05M 62.34% | 6.37M 506.28% | 1.16M 81.76% | -592K 150.95% | 7.32M 1,336.15% | -838K 111.45% | -5.19M 519.57% | 5.23M 200.71% | 4.05M 22.62% | -7.94M 296.17% | 11.13M 240.24% | 11.88M - | -9.40M - | -9.13M 2.87% | -12.68M - | -7.61M 39.97% | 12.21M 260.39% | -35.15M 387.80% | 35.39M 200.69% | -6.19M 117.49% | 10.71M 273.10% | -25.93M 342.01% | 15.22M 158.68% | |||||||
other non cash items | -95.21M - | -37.13M 61.01% | -152.08M 309.62% | -43.78M 71.21% | -79.96M 82.66% | -122.56M 53.27% | -51.86M 57.68% | -124.05M 139.19% | 64.57M 152.05% | -38.97M 160.35% | -67.48M 73.16% | -494K 99.27% | -115.07M 23,194.13% | 5.73M 104.98% | -85.73M 1,596.39% | -102.59M 19.67% | 68.89M 167.15% | -183.88M 366.92% | -45.40M 75.31% | -45.74M 0.76% | -8.71M 80.95% | -49.66M 470.12% | -6.40M 87.11% | -48.57M 658.82% | -64.77M 33.36% | 39.95M 161.67% | -63.47M 258.90% | -159.91M 151.93% | -94.73M 40.76% | -62.05M 34.50% | -168.74M 171.94% | -149.85M 11.20% | -364.29M 143.11% | -83.93M 76.96% | -14.49M 82.74% | -267.34M 1,745.51% | -107.51M 59.79% | -60.30M 43.91% | -48.42M 19.70% | -60.63M 25.21% | -9.57M 84.22% | -17.84M 86.49% | -26.45M 48.21% | -193.84M 632.98% | |
net cash provided by operating activities | -67.77M - | -16.73M 75.31% | -119.72M 615.45% | -20.32M 83.03% | -34.14M 68.06% | -92.62M 171.26% | -6.63M 92.84% | -104.24M 1,471.30% | 72.10M 169.17% | -3.79M 105.25% | -31.57M 733.97% | 44.81M 241.91% | -52.18M 216.45% | 55.77M 206.88% | -40.10M 171.91% | -66.64M 66.17% | 123.88M 285.89% | -143.16M 215.56% | 9.46M 106.61% | 30.32M 220.35% | -5.69M 118.77% | -24.56M 331.59% | 37.08M 250.97% | -10.63M 128.66% | -35.73M 236.23% | 61.36M 271.75% | -21.66M 135.29% | -67.98M 213.89% | -25.81M 62.04% | -24.95M 3.32% | -83.24M 233.63% | -50.52M 39.31% | -356.66M 606.01% | -49.68M 86.07% | 10.24M 120.62% | -217.89M 2,227.45% | 10.39M 104.77% | 19.97M 92.17% | 27.71M 38.77% | 83.96M 202.99% | 128.12M 52.58% | 79.48M 37.96% | 58.86M 25.95% | -370.50M 729.50% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.35M - | -2.10M 10.39% | -22.69M - | -2.05M 90.98% | -5.77M - | -523K - | -370.84M - | -241.32M 34.93% | -109.04M 54.82% | -286.27M 162.55% | -189.42M 33.83% | -282.27M 49.01% | -372.58M 31.99% | -542.64M 45.64% | 915.21M 268.66% | ||||||||||||||||||||||||||||||
sales maturities of investments | 465.03M - | 124.67M 73.19% | 581.63M - | 150.38M 74.15% | 614.76M - | 91.48M 85.12% | 490.59M - | 221.53M 54.84% | 819.42M - | 166.10M 79.73% | 703.16M - | 70.77M 89.94% | 477.90M - | 160.21M 66.48% | 134.95M - | 1.05B - | 238.74M 77.36% | 60.16M - | 680.02M 1,030.30% | 63.46M 90.67% | 234.91M 270.17% | 183.05M 22.08% | 307.83M 68.17% | 175.01M 43.15% | 297.31M 69.87% | 335.90M 12.98% | |||||||||||||||||||
other investing activites | 241.32M - | 109.04M 54.82% | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 462.68M - | 122.56M 73.51% | 558.94M - | 148.33M 73.46% | 609.00M - | 91.48M 84.98% | 490.07M - | 221.53M 54.80% | 819.42M - | 166.10M 79.73% | 703.16M - | 70.77M 89.94% | 477.90M - | 160.21M 66.48% | 134.95M - | 1.05B - | 238.74M 77.36% | -310.68M - | 680.02M 318.88% | 63.46M 90.67% | -51.36M 180.93% | -6.38M 87.58% | 25.56M 500.83% | -197.56M 872.90% | -245.33M 24.18% | 1.25B 609.97% | |||||||||||||||||||
debt repayment | -29M - | -47M 62.07% | -150M 219.15% | -106M 29.33% | -207.06M 95.34% | -210M 1.42% | -83M 60.48% | -52M 37.35% | -116.08M 123.24% | -55M 52.62% | -89M 61.82% | -88M 1.12% | -106M 20.45% | -163.20M 53.96% | -153M 6.25% | -91M 40.52% | -345M 279.12% | -74M 78.55% | -222.66M 200.89% | -128M 42.51% | -65M 49.22% | -79M 21.54% | -325M 311.39% | -91M 72% | -354M 289.01% | -139M 60.73% | -52M 62.59% | -190M 265.38% | -91M 52.11% | -347M 281.32% | -239M 31.12% | -168M 29.71% | -335M 99.40% | -167M 50.15% | -76M 54.49% | -246M 223.68% | -441M 79.27% | -156M 64.63% | -130M 16.67% | -164M 26.15% | -134.62M 17.92% | -245.52M 82.38% | -146.05M 40.51% | -391.57M 168.10% | |
common stock issued | 139.70M - | 127.76M 8.54% | 4.29M - | 9.78M 128.26% | 28.87M 195.19% | 25.61M 11.32% | 47.78M 86.60% | 37.71M 21.07% | 40.72M 7.99% | 39.68M 2.55% | 32.87M 17.18% | 11.34M 65.51% | 42.43M 274.26% | 18.57M 56.22% | 6.06M 67.39% | 35.38M 484.20% | 9.42M 73.38% | 9.40M 0.19% | 35.07M 273.04% | 3.85M 89.01% | 26.02M 574.86% | 7.74M 70.24% | 46.77M 503.99% | 3.63M 92.24% | 9.40M 159.04% | 31.82M 238.58% | 54.04M 69.84% | 63.52M 17.54% | 25.63M 59.65% | 105.35M 310.99% | 71.12M 32.49% | 40.90M 42.49% | 43.20M 5.64% | 81.06M 87.62% | 38.52M 52.48% | 5.70M 85.21% | 42.22M 641.17% | 65.76M 55.77% | |||||||
common stock repurchased | 168.82M - | 156.00M 7.60% | 59.87M - | 70M 16.92% | 58.67M - | -2.59M 104.42% | -343K 86.77% | 188.49M 55,053.64% | 156.15M 17.16% | -4.35M 102.79% | -212K 95.13% | 231.86M 109,466.04% | -3.87M - | 352.91M - | -3.94M - | -29K 99.26% | 99.39M 342,824.14% | 245.20M 146.70% | 111.75M 54.42% | -7K 100.01% | 349.28M 4,989,828.57% | 226.30M 35.21% | 657M 190.33% | -48K - | -4.94M 10,197.92% | -404K 91.83% | 161.41M 40,054.21% | 55.74M 65.47% | -23.78M 142.67% | -14K 99.94% | |||||||||||||||
dividends paid | -24.13M - | -16.52M 31.55% | -29.50M 78.61% | -18.72M 36.53% | -31.20M 66.62% | -19.55M 37.35% | -33.92M 73.57% | -21.98M 35.20% | -35.22M 60.21% | -23.99M 31.89% | -37.23M 55.21% | -25.43M 31.70% | -40.87M 60.70% | -28.59M 30.03% | -43.91M 53.58% | -29.84M 32.04% | -46.07M 54.39% | -31.87M 30.82% | -45.62M 43.14% | -31.18M 31.66% | -47.38M 51.98% | -32.39M 31.65% | -47.86M 47.78% | -35.04M 26.79% | -48.99M 39.81% | -35.64M 27.25% | -35.67M 0.08% | -36.37M 1.97% | -36.79M 1.16% | -38.05M 3.41% | -38.18M 0.34% | -38.25M 0.19% | -46.07M 20.43% | -46.52M 0.99% | -47.55M 2.21% | -49.00M 3.06% | -51.10M 4.28% | -59.61M 16.65% | -65.65M 10.14% | -71.79M 9.36% | -74.55M 3.83% | -78.22M 4.94% | -78.99M 0.97% | -155.50M 96.86% | |
other financing activites | 138.03M - | 69.91M 49.35% | 305.36M 336.78% | 138.87M 54.52% | -14K 100.01% | -13K 7.14% | 143.14M 1,101,146.15% | 171.93M 20.11% | 83K 99.95% | -113K 236.14% | 130.41M 115,504.42% | -2.56M 101.97% | 146.56M 5,818.14% | 107.78M 26.46% | -4.00M 103.71% | -4K 99.90% | 260.06M 6,501,575% | 215.47M 17.15% | -4.08M 101.89% | 120.10M 3,045.84% | 119.76M 0.29% | 93.75M 21.72% | -3.37M 103.59% | 109M 3,339.23% | 410.56M 276.66% | 108.39M 73.60% | -1.73M 101.60% | -7K 99.60% | -124K 1,671.43% | 439.46M 354,500.81% | -4.46M 101.02% | -575K 87.12% | -256K 55.48% | 185M 72,365.63% | 113.11M 38.86% | 425.37M 276.09% | 403.50M 5.14% | 145.78M 63.87% | -5.55M 103.80% | 21.19M 482.11% | 23.78M 12.22% | -14K 100.06% | -7.32M 52,200% | 462.87M 6,421.67% | |
net cash used provided by financing activities | 84.90M - | 6.39M 92.47% | 125.86M 1,868.05% | 14.14M 88.76% | 70.25M 396.66% | 54.20M 22.85% | 26.21M 51.64% | 97.94M 273.67% | -87.06M 188.89% | 678K 100.78% | 33.05M 4,773.89% | -31.72M 195.99% | 44.88M 241.48% | -46.64M 203.93% | 28.30M 160.67% | 74.99M 164.99% | -102.50M 236.69% | 120.72M 217.78% | 1.93M 98.40% | -20.50M 1,162.12% | 9.57M 146.68% | 17.75M 85.48% | -13.90M 178.33% | -7.64M 45.04% | 38.69M 606.39% | -62.42M 261.32% | 36.01M 157.69% | 26.56M 26.23% | 30.61M 15.21% | 58.03M 89.62% | 77.04M 32.75% | 51.29M 33.42% | 329.72M 542.84% | 35M 89.38% | 15.19M 56.60% | 235.67M 1,451.57% | -22.43M 109.52% | -29.34M 30.81% | 3.42M 111.66% | -77.80M 2,373.61% | -170.64M 119.32% | 172.98M 201.37% | 101.96M 41.05% | -18.44M 118.08% | |
effect of forex changes on cash | -462.68M - | -122.56M 73.51% | -558.94M - | -148.33M 73.46% | -609.00M - | -91.48M 84.98% | -490.07M - | -221.53M 54.80% | -819.42M - | -166.10M 79.73% | -703.16M - | -70.77M 89.94% | -477.90M - | -160.21M 66.48% | -134.95M - | -1.05B - | -238.74M 77.36% | 310.68M - | -680.02M 318.88% | -63.46M 90.67% | 51.36M 180.93% | 6.38M 87.58% | -6.82M 206.92% | ||||||||||||||||||||||
net change in cash | 17.13M - | -10.34M 160.37% | 6.13M 159.32% | -6.17M 200.62% | 36.11M 685.12% | -38.42M 206.39% | 19.58M 150.96% | -6.30M 132.17% | -14.96M 137.64% | -3.11M 79.23% | 1.47M 147.33% | 13.09M 789.73% | -7.30M 155.79% | 9.13M 224.97% | -11.81M 229.38% | 8.35M 170.68% | 21.38M 156.25% | -22.44M 204.93% | 11.39M 150.78% | 9.82M 13.82% | 3.88M 60.51% | -6.81M 275.68% | 23.18M 440.23% | -18.27M 178.81% | 2.96M 116.23% | -1.06M 135.68% | 14.35M 1,456.43% | -41.42M 388.61% | 4.80M 111.58% | 33.08M 589.50% | -6.21M 118.76% | 773K 112.46% | -26.94M 3,585.12% | -14.68M 45.52% | 25.43M 273.27% | 17.77M 30.10% | -12.04M 167.72% | -9.37M 22.16% | 31.13M 432.31% | 6.16M 80.21% | -16.96M 375.34% | 54.90M 423.63% | -84.51M 253.94% | 53.95M 163.84% | |
cash at beginning of period | 17.57M - | 34.70M 97.46% | 24.36M 29.79% | 30.50M 25.17% | 24.32M 20.24% | 60.43M 148.45% | 22.02M 63.57% | 41.59M 88.93% | 35.30M 15.14% | 20.33M 42.40% | 17.22M 15.29% | 18.69M 8.54% | 31.78M 70.01% | 24.48M 22.98% | 33.60M 37.28% | 21.80M 35.13% | 30.14M 38.28% | 51.53M 70.94% | 29.09M 43.55% | 40.48M 39.17% | 50.30M 24.25% | 54.18M 7.71% | 47.37M 12.57% | 70.55M 48.94% | 52.28M 25.89% | 55.25M 5.67% | 54.19M 1.92% | 68.54M 26.48% | 27.12M 60.43% | 31.92M 17.69% | 65.00M 103.64% | 58.80M 9.55% | 59.57M 1.31% | 32.63M 45.22% | 17.95M 44.98% | 43.38M 141.66% | 61.16M 40.97% | 49.12M 19.68% | 39.75M 19.07% | 70.89M 78.32% | 77.05M 8.69% | 60.08M 22.02% | 114.98M 91.38% | 30.47M 73.50% | |
cash at end of period | 34.70M - | 24.36M 29.79% | 30.50M 25.17% | 24.32M 20.24% | 60.43M 148.45% | 22.02M 63.57% | 41.59M 88.93% | 35.30M 15.14% | 20.33M 42.40% | 17.22M 15.29% | 18.69M 8.54% | 31.78M 70.01% | 24.48M 22.98% | 33.60M 37.28% | 21.80M 35.13% | 30.14M 38.28% | 51.53M 70.94% | 29.09M 43.55% | 40.48M 39.17% | 50.30M 24.25% | 54.18M 7.71% | 47.37M 12.57% | 70.55M 48.94% | 52.28M 25.89% | 55.25M 5.67% | 54.19M 1.92% | 68.54M 26.48% | 27.12M 60.43% | 31.92M 17.69% | 65.00M 103.64% | 58.80M 9.55% | 59.57M 1.31% | 32.63M 45.22% | 17.95M 44.98% | 43.38M 141.66% | 61.16M 40.97% | 49.12M 19.68% | 39.75M 19.07% | 70.89M 78.32% | 77.05M 8.69% | 60.08M 22.02% | 114.98M 91.38% | 30.47M 73.50% | 84.42M 177.04% | |
operating cash flow | -67.77M - | -16.73M 75.31% | -119.72M 615.45% | -20.32M 83.03% | -34.14M 68.06% | -92.62M 171.26% | -6.63M 92.84% | -104.24M 1,471.30% | 72.10M 169.17% | -3.79M 105.25% | -31.57M 733.97% | 44.81M 241.91% | -52.18M 216.45% | 55.77M 206.88% | -40.10M 171.91% | -66.64M 66.17% | 123.88M 285.89% | -143.16M 215.56% | 9.46M 106.61% | 30.32M 220.35% | -5.69M 118.77% | -24.56M 331.59% | 37.08M 250.97% | -10.63M 128.66% | -35.73M 236.23% | 61.36M 271.75% | -21.66M 135.29% | -67.98M 213.89% | -25.81M 62.04% | -24.95M 3.32% | -83.24M 233.63% | -50.52M 39.31% | -356.66M 606.01% | -49.68M 86.07% | 10.24M 120.62% | -217.89M 2,227.45% | 10.39M 104.77% | 19.97M 92.17% | 27.71M 38.77% | 83.96M 202.99% | 128.12M 52.58% | 79.48M 37.96% | 58.86M 25.95% | -370.50M 729.50% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -67.77M - | -16.73M 75.31% | -119.72M 615.45% | -20.32M 83.03% | -34.14M 68.06% | -92.62M 171.26% | -6.63M 92.84% | -104.24M 1,471.30% | 72.10M 169.17% | -3.79M 105.25% | -31.57M 733.97% | 44.81M 241.91% | -52.18M 216.45% | 55.77M 206.88% | -40.10M 171.91% | -66.64M 66.17% | 123.88M 285.89% | -143.16M 215.56% | 9.46M 106.61% | 30.32M 220.35% | -5.69M 118.77% | -24.56M 331.59% | 37.08M 250.97% | -10.63M 128.66% | -35.73M 236.23% | 61.36M 271.75% | -21.66M 135.29% | -67.98M 213.89% | -25.81M 62.04% | -24.95M 3.32% | -83.24M 233.63% | -50.52M 39.31% | -356.66M 606.01% | -49.68M 86.07% | 10.24M 120.62% | -217.89M 2,227.45% | 10.39M 104.77% | 19.97M 92.17% | 27.71M 38.77% | 83.96M 202.99% | 128.12M 52.58% | 79.48M 37.96% | 58.86M 25.95% | -370.50M 729.50% |
All numbers in USD (except ratios and percentages)