US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 50.150
  • -0.230-0.46%
Close Jul 19 16:00 ET
4.30BMarket Cap9.13P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
2.67%61.16M
-26.21%43.38M
-Cash and cash equivalents
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
2.67%61.16M
-26.21%43.38M
Receivables
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
52.00%95.21M
11.91%60.86M
-Available for sale securities
--103.38M
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Deferred costs
-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
14.48%5.11M
-20.69%3.73M
Total assets
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
27.47%4.13B
23.80%3.83B
Liabilities
Payables
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
17.15%73.62M
2.98%60.62M
-Accounts payable
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
17.15%73.62M
2.98%60.62M
Long term debt and capital lease obligation
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
38.33%2.04B
31.26%1.86B
Total liabilities
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
38.22%2.16B
32.00%1.96B
Shareholders'equity
Share capital
6.78%851K
8.16%848K
8.16%848K
9.57%836K
10.75%814K
10.24%797K
10.89%784K
10.89%784K
9.94%763K
7.30%735K
-common stock
6.78%851K
8.16%848K
8.16%848K
9.57%836K
10.75%814K
10.24%797K
10.89%784K
10.89%784K
9.94%763K
7.30%735K
Paid-in capital
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
16.53%1.95B
12.20%1.84B
Retained earnings
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
233.48%25.67M
181.14%27.12M
Total stockholders'equity
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
17.52%1.98B
16.22%1.87B
Total equity
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
17.52%1.98B
16.22%1.87B
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
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 189.25%114.98M22.32%60.08M22.32%60.08M25.98%77.05M63.40%70.89M121.43%39.75M50.54%49.12M50.54%49.12M2.67%61.16M-26.21%43.38M
-Cash and cash equivalents 189.25%114.98M22.32%60.08M22.32%60.08M25.98%77.05M63.40%70.89M121.43%39.75M50.54%49.12M50.54%49.12M2.67%61.16M-26.21%43.38M
Receivables 3.93%88.45M7.49%89.34M7.49%89.34M-6.27%89.24M116.40%131.71M24.56%85.1M-9.28%83.11M-9.28%83.11M52.00%95.21M11.91%60.86M
-Available for sale securities --103.38M------------------------------------
Deferred costs -1.67%7.36M5.40%7.88M5.40%7.88M32.18%6.75M90.38%7.1M88.37%7.48M77.26%7.48M77.26%7.48M14.48%5.11M-20.69%3.73M
Total assets 10.84%4.76B4.75%4.44B4.75%4.44B8.05%4.47B15.54%4.42B13.55%4.29B14.95%4.24B14.95%4.24B27.47%4.13B23.80%3.83B
Liabilities
Payables 59.24%121.77M15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M17.15%73.62M2.98%60.62M
-Accounts payable 59.24%121.77M15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M17.15%73.62M2.98%60.62M
Long term debt and capital lease obligation 2.95%2.05B-9.84%1.8B-9.84%1.8B-5.08%1.93B8.86%2.02B9.65%1.99B11.31%2B11.31%2B38.33%2.04B31.26%1.86B
Total liabilities 5.78%2.24B-7.83%1.97B-7.83%1.97B-2.72%2.1B10.44%2.17B11.17%2.12B12.19%2.13B12.19%2.13B38.22%2.16B32.00%1.96B
Shareholders'equity
Share capital 6.78%851K8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K9.94%763K7.30%735K
-common stock 6.78%851K8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K9.94%763K7.30%735K
Paid-in capital 9.88%2.29B11.82%2.27B11.82%2.27B13.96%2.23B16.04%2.13B15.24%2.08B16.94%2.03B16.94%2.03B16.53%1.95B12.20%1.84B
Retained earnings 154.16%226.08M166.60%206M166.60%206M462.47%144.36M350.15%122.09M36.44%88.95M49.19%77.27M49.19%77.27M233.48%25.67M181.14%27.12M
Total stockholders'equity 15.79%2.52B17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B17.52%1.98B16.22%1.87B
Total equity 15.79%2.52B17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B17.52%1.98B16.22%1.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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