US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 53.180
  • +0.100+0.19%
Close Nov 21 16:00 ET
4.69BMarket Cap9.62P/E (TTM)

Main Street Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
50.54%49.12M
-Cash and cash equivalents
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
50.54%49.12M
Receivables
-3.16%86.42M
36.38%179.62M
3.93%88.45M
7.49%89.34M
7.49%89.34M
-6.27%89.24M
116.40%131.71M
24.56%85.1M
-9.28%83.11M
-9.28%83.11M
-Available for sale securities
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--103.38M
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----
----
----
----
----
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Deferred costs
90.87%12.88M
37.08%9.73M
-1.67%7.36M
5.40%7.88M
5.40%7.88M
32.18%6.75M
90.38%7.1M
88.37%7.48M
77.26%7.48M
77.26%7.48M
Total assets
14.03%5.09B
12.15%4.96B
10.84%4.76B
4.75%4.44B
4.75%4.44B
8.05%4.47B
15.54%4.42B
13.55%4.29B
14.95%4.24B
14.95%4.24B
Liabilities
Payables
16.91%111.64M
18.87%98.17M
59.24%121.77M
15.77%99.97M
15.77%99.97M
29.71%95.49M
36.24%82.59M
28.91%76.47M
14.12%86.35M
14.12%86.35M
-Accounts payable
16.91%111.64M
18.87%98.17M
59.24%121.77M
15.77%99.97M
15.77%99.97M
29.71%95.49M
36.24%82.59M
28.91%76.47M
14.12%86.35M
14.12%86.35M
Long term debt and capital lease obligation
13.67%2.2B
8.73%2.2B
2.95%2.05B
-9.84%1.8B
-9.84%1.8B
-5.08%1.93B
8.86%2.02B
9.65%1.99B
11.31%2B
11.31%2B
Total liabilities
14.57%2.4B
9.84%2.38B
5.78%2.24B
-7.83%1.97B
-7.83%1.97B
-2.72%2.1B
10.44%2.17B
11.17%2.12B
12.19%2.13B
12.19%2.13B
Shareholders'equity
Share capital
5.26%880K
6.27%865K
6.78%851K
8.16%848K
8.16%848K
9.57%836K
10.75%814K
10.24%797K
10.89%784K
10.89%784K
-common stock
5.26%880K
6.27%865K
6.78%851K
8.16%848K
8.16%848K
9.57%836K
10.75%814K
10.24%797K
10.89%784K
10.89%784K
Paid-in capital
8.65%2.42B
9.65%2.34B
9.88%2.29B
11.82%2.27B
11.82%2.27B
13.96%2.23B
16.04%2.13B
15.24%2.08B
16.94%2.03B
16.94%2.03B
Retained earnings
89.31%273.29M
96.75%240.21M
154.16%226.08M
166.60%206M
166.60%206M
462.47%144.36M
350.15%122.09M
36.44%88.95M
49.19%77.27M
49.19%77.27M
Total stockholders'equity
13.56%2.69B
14.37%2.58B
15.79%2.52B
17.49%2.48B
17.49%2.48B
19.77%2.37B
20.90%2.25B
15.97%2.17B
17.87%2.11B
17.87%2.11B
Total equity
13.56%2.69B
14.37%2.58B
15.79%2.52B
17.49%2.48B
17.49%2.48B
19.77%2.37B
20.90%2.25B
15.97%2.17B
17.87%2.11B
17.87%2.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 9.57%84.42M-57.01%30.47M189.25%114.98M22.32%60.08M22.32%60.08M25.98%77.05M63.40%70.89M121.43%39.75M50.54%49.12M50.54%49.12M
-Cash and cash equivalents 9.57%84.42M-57.01%30.47M189.25%114.98M22.32%60.08M22.32%60.08M25.98%77.05M63.40%70.89M121.43%39.75M50.54%49.12M50.54%49.12M
Receivables -3.16%86.42M36.38%179.62M3.93%88.45M7.49%89.34M7.49%89.34M-6.27%89.24M116.40%131.71M24.56%85.1M-9.28%83.11M-9.28%83.11M
-Available for sale securities ----------103.38M----------------------------
Deferred costs 90.87%12.88M37.08%9.73M-1.67%7.36M5.40%7.88M5.40%7.88M32.18%6.75M90.38%7.1M88.37%7.48M77.26%7.48M77.26%7.48M
Total assets 14.03%5.09B12.15%4.96B10.84%4.76B4.75%4.44B4.75%4.44B8.05%4.47B15.54%4.42B13.55%4.29B14.95%4.24B14.95%4.24B
Liabilities
Payables 16.91%111.64M18.87%98.17M59.24%121.77M15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M
-Accounts payable 16.91%111.64M18.87%98.17M59.24%121.77M15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M
Long term debt and capital lease obligation 13.67%2.2B8.73%2.2B2.95%2.05B-9.84%1.8B-9.84%1.8B-5.08%1.93B8.86%2.02B9.65%1.99B11.31%2B11.31%2B
Total liabilities 14.57%2.4B9.84%2.38B5.78%2.24B-7.83%1.97B-7.83%1.97B-2.72%2.1B10.44%2.17B11.17%2.12B12.19%2.13B12.19%2.13B
Shareholders'equity
Share capital 5.26%880K6.27%865K6.78%851K8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K
-common stock 5.26%880K6.27%865K6.78%851K8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K
Paid-in capital 8.65%2.42B9.65%2.34B9.88%2.29B11.82%2.27B11.82%2.27B13.96%2.23B16.04%2.13B15.24%2.08B16.94%2.03B16.94%2.03B
Retained earnings 89.31%273.29M96.75%240.21M154.16%226.08M166.60%206M166.60%206M462.47%144.36M350.15%122.09M36.44%88.95M49.19%77.27M49.19%77.27M
Total stockholders'equity 13.56%2.69B14.37%2.58B15.79%2.52B17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B
Total equity 13.56%2.69B14.37%2.58B15.79%2.52B17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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