Discover
MAIN
Main Street Capital Corporation
58.89
2 x 58.89
1 x 58.94
bid
ask
+
0.37
0.63%
12:35 PM
timesize
| Ytd | -2.48% | |
| 1y | -10.75% |
58.10
day range
59.37
48.95
52 week range
67.77
| Open | 58.20 | Prev Close | 58.52 | Low | 58.10 | High | 59.37 | Mkt Cap | 5.48B |
| Vol | 223.25K | Avg Vol | 698.24K | EPS | 3.98 | P/E | 14.80 | Forward P/E | 15.22 |
| Beta | 0.71 | Short Ratio | 14.06 | Inst. Own | 26.17% | Dividend | 3.18 | Div Yield | 5.60 |
| Ex Div Date | 09-08 | Earning | 08-06 | 50-d Avg | 52.90 | 200-d Avg | 56.41 | 1yr Est | 58.00 |
| Income Statement | |||
| Total Revenue | 149.57M | ||
| Revenues (USD) | 149.57M | ||
| Gross Profit | 149.57M | ||
| Operating Expenses | 19.80M | ||
| Selling, General and Administrative Expense | 19.96M | ||
| Operating Income | 129.78M | ||
| Interest Expense | 36.64M | ||
| Income Tax Expense | 2.81M | ||
| Net Income | 147.58M | ||
| Net Income Common Stock | 147.58M | ||
| Net Income Common Stock (USD) | 147.58M | ||
| Consolidated Income | 147.58M | ||
| Earnings per Basic Share | 1.58 | ||
| Earnings per Basic Share (USD) | 1.58 | ||
| Earnings per Diluted Share | 1.58 | ||
| Dividends per Basic Common Share | 1.08 | ||
| Earning Before Interest & Taxes (EBIT) | 187.03M | ||
| Earning Before Interest & Taxes (USD) | 187.03M | ||
| Weighted Average Shares | 93.25M | ||
| Weighted Average Shares Diluted | 93.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.31M | ||
| Cash and Equivalents (USD) | 58.31M | ||
| Investments | 5.75B | ||
| Trade and Non-Trade Receivables | 51.54M | ||
| Total Assets | 5.94B | ||
| Total Debt | 2.53B | ||
| Total Liabilities | 2.77B | ||
| Accumulated Retained Earnings (Deficit) | 531.67M | ||
| Shareholders Equity | 3.17B | ||
| Shareholders Equity (USD) | 3.17B | ||
| Total Debt (USD) | 2.53B | ||
| Trade and Non-Trade Payables | 54.94M | ||
| Tax Liabilities | 124.26M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -79.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.52M | ||
| Issuance (Purchase) of Equity Shares | 18.87M | ||
| Issuance (Repayment) of Debt Securities | 912.00K | ||
| Payment of Dividends & Other Cash Distributions | -89.86M | ||
| Net Cash Flow from Operations | 116.57M | ||
| Share Based Compensation | 5.81M | ||