NYSE:MAIN
Main Street Capital Corporation
- Stock
Last Close
49.11
30/08 20:00
Market Cap
4.46B
Beta: 1.30
Volume Today
227.49K
Avg: 330.64K
PE Ratio
9.47
PFCF: 26.63
Dividend Yield
8.21%
Payout:62.71%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.77M - | 37.98M 18.78% | 27.64M 27.24% | 30.54M 10.51% | 77.30M 153.12% | 64.20M 16.94% | 45.00M 29.92% | 43.38M 3.60% | 75.67M 74.42% | 86.35M 14.12% | 99.97M 15.77% | |
accumulated other comprehensive income loss | 97M - | 86M 11.34% | 59M 31.40% | 57M 3.39% | 69M 21.05% | 65M 5.80% | ||||||
cash and cash equivalents | 34.70M - | 60.43M 74.15% | 20.33M 66.36% | 24.48M 20.41% | 51.53M 110.49% | 54.18M 5.15% | 55.25M 1.97% | 31.92M 42.22% | 32.63M 2.22% | 49.12M 50.54% | 60.08M 22.32% | |
cash and short term investments | 34.70M - | 60.43M 74.15% | 20.33M 66.36% | 24.48M 20.41% | 51.53M 110.49% | 54.18M 5.15% | 55.25M 1.97% | 31.92M 42.22% | 32.63M 2.22% | 49.12M 50.54% | 60.08M 22.32% | |
common stock | 398K - | 451K 13.32% | 504K 11.75% | 543K 7.74% | 586K 7.92% | 613K 4.61% | 643K 4.89% | 677K 5.29% | 707K 4.43% | 784K 10.89% | 848K 8.16% | |
deferred revenue | ||||||||||||
deferred revenue non current | -474.10M - | -677.83M 42.97% | -730.42M - | -17.03M 97.67% | 1.10B 6,548.16% | 1.21B 9.85% | 1.77B 46.46% | -1.44B - | ||||
deferrred tax liabilities non current | 5.94M - | 9.21M 55.12% | 10.55M - | 17.03M 61.34% | 16.15M 5.15% | 2.59M 83.95% | 29.72M 1,046.72% | 47.85M 60.98% | 127.25M 165.95% | |||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 514.93M - | 706.60M 37.22% | 780.40M 10.44% | 848.26M 8.70% | 797.17M 6.02% | 996.15M 24.96% | 1.11B 11.83% | 1.21B 8.49% | 1.80B 48.60% | 2.00B 11.31% | 1.29B 35.54% | |
long term investments | 1.30B - | 1.57B 21.00% | 1.80B 14.71% | 2.00B 10.71% | 2.17B 8.73% | 2.45B 13.02% | 2.60B 6.05% | 2.68B 3.17% | 3.56B 32.66% | 4.10B 15.17% | 4.29B 4.49% | |
net debt | 480.23M - | 646.17M 34.55% | 760.07M 17.63% | 823.78M 8.38% | 745.64M 9.48% | 941.97M 26.33% | 1.06B 12.40% | 1.18B 11.14% | 1.76B 49.86% | 1.95B 10.58% | 1.75B 10.03% | |
net receivables | 16.05M - | 46.41M 189.06% | 37.64M 18.89% | 37.12M 1.37% | 38.73M 4.32% | 40.88M 5.55% | 50.46M 23.44% | 49.76M 1.38% | 91.61M 84.11% | 83.11M 9.28% | 89.34M 7.49% | |
other assets | -16.05M - | -46.41M 189.06% | -37.64M 18.89% | -37.12M 1.37% | -38.73M 4.32% | -40.88M 5.55% | 3.52M 108.61% | 2.82M 19.97% | 4.22M 49.65% | 7.47M 77.26% | 89.34M 1,095.14% | |
other current assets | -149.42M - | |||||||||||
other current liabilities | -90.88M - | -45.00M - | -43.38M 3.60% | -75.67M 74.42% | -86.35M 14.12% | -614.79M 611.99% | ||||||
other liabilities | -46.77M - | -37.98M 18.78% | -27.64M 27.24% | -30.54M 10.51% | -77.30M 153.12% | -64.20M 16.94% | 16.15M 125.15% | 2.59M 83.95% | 29.72M 1,046.72% | 1.96B 6,496.25% | 1.35B 31.10% | |
other non current assets | 60.69M - | 121.39M 100.03% | 71.24M 41.32% | 74.25M 4.23% | 94.09M 26.72% | 99.52M 5.77% | -2.60B 2,714.95% | -2.68B 3.17% | -3.56B 32.66% | -4.10B 15.17% | -4.35B 6.03% | |
other non current liabilities | 520.87M - | 715.82M 37.43% | 27.64M 96.14% | 30.54M 10.51% | 807.72M 2,544.81% | 81.23M 89.94% | -1.11B 1,471.41% | -1.21B 8.49% | -1.80B 48.60% | -1.96B 9.16% | 87.87M 104.48% | |
othertotal stockholders equity | 672.36M - | 829.87M 23.43% | 1.00B 21.01% | 1.12B 12.02% | 1.30B 15.82% | 1.34B 3.23% | 1.51B 12.45% | 1.62B 6.84% | 1.74B 7.45% | 2.03B 16.94% | 2.27B 11.82% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 22.78M - | 23.66M 3.89% | 7.18M 69.66% | 19.03M 165.05% | 7.92M 58.38% | 65.49M 726.80% | 23.31M 64.40% | -101.85M 536.90% | 51.79M 150.85% | 77.27M 49.19% | 206.00M 166.60% | |
short term debt | 90.88M - | 514.82M - | ||||||||||
short term investments | 13.30M - | 9.07M 31.83% | 3.69M 59.27% | |||||||||
tax assets | 4.00M - | 9.13M 127.95% | 63.40M - | |||||||||
tax payables | 100.71M - | 82.72M 17.87% | 101.39M 22.58% | 96.91M 4.42% | 7.40K 99.99% | 5.70K 22.97% | 5.70K 0% | |||||
total assets | 1.36B - | 1.69B 24.53% | 1.88B 10.93% | 2.08B 10.72% | 2.27B 8.90% | 2.55B 12.71% | 2.71B 6.19% | 2.77B 2.13% | 3.69B 33.25% | 4.24B 14.95% | 4.51B 6.25% | |
total current assets | 16.05M - | 46.41M 189.06% | 37.64M 18.89% | 37.12M 1.37% | 38.73M 4.32% | 40.88M 5.55% | 105.70M 158.60% | 81.68M 22.73% | 124.24M 52.11% | 132.23M 6.43% | 60.08M 54.56% | |
total current liabilities | 46.77M - | 37.98M 18.78% | 27.64M 27.24% | 30.54M 10.51% | 77.30M 153.12% | 64.20M 16.94% | 45.00M 29.92% | 43.38M 3.60% | 75.67M 74.42% | 86.35M 14.12% | 614.79M 611.99% | |
total debt | 514.93M - | 706.60M 37.22% | 780.40M 10.44% | 848.26M 8.70% | 797.17M 6.02% | 996.15M 24.96% | 1.11B 11.83% | 1.21B 8.49% | 1.80B 48.60% | 2.00B 11.31% | 1.81B 9.24% | |
total investments | 1.30B - | 1.57B 21.00% | 1.80B 14.71% | 2.00B 10.71% | 2.17B 8.73% | 2.45B 13.02% | 2.60B 6.05% | 2.68B 3.17% | 3.56B 32.66% | 4.10B 15.17% | 4.29B 4.49% | |
total liabilities | 567.64M - | 753.80M 32.80% | 808.03M 7.19% | 878.80M 8.76% | 885.03M 0.71% | 1.08B 21.73% | 1.18B 9.08% | 1.25B 6.76% | 1.90B 51.56% | 2.13B 12.19% | 2.03B 4.86% | |
total liabilities and stockholders equity | 1.36B - | 1.69B 24.53% | 1.88B 10.93% | 2.08B 10.72% | 2.27B 8.90% | 2.55B 12.71% | 2.71B 6.19% | 2.77B 2.13% | 3.69B 33.25% | 4.24B 14.95% | 4.51B 6.25% | |
total non current assets | 1.36B - | 1.69B 24.53% | 1.88B 10.93% | 2.08B 10.72% | 2.27B 8.90% | 2.55B 12.71% | 2.60B 1.91% | 2.68B 3.17% | 3.56B 32.66% | 4.10B 15.17% | 4.36B 6.23% | |
total non current liabilities | 567.64M - | 753.80M 32.80% | 808.03M 7.19% | 878.80M 8.76% | 885.03M 0.71% | 1.08B 21.73% | 1.11B 3.40% | 1.21B 8.49% | 1.80B 48.60% | 86.35M 95.19% | 63.86M 26.05% | |
total stockholders equity | 792.53M - | 939.98M 18.60% | 1.07B 13.93% | 1.20B 12.19% | 1.38B 14.89% | 1.48B 6.93% | 1.54B 4.09% | 1.51B 1.41% | 1.79B 18.09% | 2.11B 17.87% | 2.48B 17.49% |
All numbers in USD (except ratios and percentages)