Discover
MAIN
Main Street Capital Corporation
52.02
200 x undefined
300 x undefined
bid
ask
+
0.14
0.27%
250 @ 06:03 AM
52.36 +0.34 (0.65%)
| Ytd | -13.86% | |
| 1y | -13.53% |
51.88
day range
52.95
48.95
52 week range
67.77
| Open | 52.01 | Prev Close | 51.88 | Low | 51.88 | High | 52.95 | Mkt Cap | 4.84B |
| Vol | 621.59K | Avg Vol | 714.19K | EPS | 4.75 | P/E | 10.95 | Forward P/E | 13.19 |
| Beta | 0.73 | Short Ratio | 13.99 | Inst. Own | 26.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-08 | Earning | 08-06 | 50-d Avg | 52.29 | 200-d Avg | 57.40 | 1yr Est | 57.33 |
| Income Statement | |||
| Total Revenue | 140.11M | ||
| Revenues (USD) | 140.11M | ||
| Gross Profit | 140.11M | ||
| Operating Expenses | 18.60M | ||
| Selling, General and Administrative Expense | 18.58M | ||
| Operating Income | 121.51M | ||
| Interest Expense | 34.04M | ||
| Income Tax Expense | 5.86M | ||
| Net Income | 48.98M | ||
| Net Income Common Stock | 48.98M | ||
| Net Income Common Stock (USD) | 48.98M | ||
| Consolidated Income | 48.98M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.54 | ||
| Dividends per Basic Common Share | 1.08 | ||
| Earning Before Interest & Taxes (EBIT) | 88.88M | ||
| Earning Before Interest & Taxes (USD) | 88.88M | ||
| Weighted Average Shares | 90.65M | ||
| Weighted Average Shares Diluted | 90.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.79M | ||
| Cash and Equivalents (USD) | 20.79M | ||
| Investments | 5.67B | ||
| Trade and Non-Trade Receivables | 119.81M | ||
| Total Assets | 5.83B | ||
| Total Debt | 2.53B | ||
| Total Liabilities | 2.73B | ||
| Accumulated Retained Earnings (Deficit) | 485.43M | ||
| Shareholders Equity | 3.09B | ||
| Shareholders Equity (USD) | 3.09B | ||
| Total Debt (USD) | 2.53B | ||
| Trade and Non-Trade Payables | 47.83M | ||
| Tax Liabilities | 112.92M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 117.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.17M | ||
| Issuance (Purchase) of Equity Shares | 134.28M | ||
| Issuance (Repayment) of Debt Securities | 71.03M | ||
| Payment of Dividends & Other Cash Distributions | -87.94M | ||
| Net Cash Flow from Operations | -138.54M | ||
| Share Based Compensation | 5.11M | ||