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Main Street Capital Corp
Previous close
$64.70
Day range
$63.01 - $64.27
Year range
$45.00 - $66.39
Market cap
5.70B USD
Avg Volume
462.10K
P/E ratio
10.87
Dividend yield
4.78%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 137.05M | 4.13% |
Operating expense | 16.07M | 6.96% |
Net income | 116.08M | 8.34% |
Net profit margin | 84.70 | 4.04% |
Earnings per share | 1.01 | -3.81% |
EBITDA | — | — |
Effective tax rate | 5.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.18M | -5.05% |
Total assets | 5.27B | 10.81% |
Total liabilities | 2.43B | 8.49% |
Total equity | 2.84B | — |
Shares outstanding | 89.03M | — |
Price to book | 2.02 | — |
Return on assets | 5.82% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 116.08M | 8.34% |
Cash from operations | -20.40M | 82.72% |
Cash from investing | — | — |
Cash from financing | 51.33M | -70.33% |
Net change in cash | 30.93M | -43.66% |
Free cash flow | 36.47M | -49.41% |
About
Founded
2007
Headquarters
Website
Employees
104
