US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 50.670
  • -0.670-1.31%
Close Nov 1 16:00 ET
  • 51.360
  • +0.690+1.36%
Post 20:01 ET
4.41BMarket Cap9.45P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.59%102.69M
34.62%107.15M
77.33%428.45M
30.81%139.08M
86.61%103.26M
622.14%106.52M
22.07%79.59M
-26.95%241.61M
12.69%106.32M
-34.10%55.33M
Other non cashItems
12.55%4.89M
36.54%5M
-65.33%5.5M
-317.44%-7.29M
322.88%4.79M
-44.67%4.34M
4.00%3.66M
-11.06%15.85M
-23.58%3.35M
-87.13%1.13M
Change in working capital
17.63%-21.66M
62.50%-3.96M
155.25%5.78M
-72.28%1.29M
1,921.77%41.34M
-363.52%-26.29M
53.72%-10.55M
-137.30%-10.45M
-57.37%4.64M
-114.76%-2.27M
-Change in receivables
13.69%-28.73M
206.63%1.45M
69.74%-8.53M
40.14%-5.51M
306.71%31.62M
-513.76%-33.29M
88.43%-1.36M
-412.10%-28.19M
-90.32%-9.2M
-449.43%-15.3M
-Change in other current liabilities
23.06%1.79M
59.46%1.48M
-0.73%3.8M
-45.43%1.03M
-57.10%390K
121.09%1.46M
144.71%925K
-45.11%3.83M
-44.44%1.88M
-25.67%909K
Cash from discontinued operating activities
Operating cash flow
-772.90%-186.47M
-691.27%-118.08M
215.54%285.32M
1,378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
52.09%-246.94M
102.91%10.39M
-331.32%-217.89M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
375.00%152M
2,868.89%249.2M
-197.52%-197M
-241.03%-133M
-148.07%-87M
-23.81%32M
-150.00%-9M
-65.83%202M
-112.19%-39M
206.78%181M
Net commonstock issuance
-2.28%42.22M
-86.07%5.7M
-23.32%203.68M
-45.83%38.52M
-23.06%81.06M
68.55%43.2M
-35.62%40.9M
168.60%265.62M
31.59%71.12M
231.08%105.35M
Cash dividends paid
-20.31%-78.99M
-31.23%-78.23M
-39.87%-271.6M
-45.89%-74.55M
-46.50%-71.79M
-38.07%-65.65M
-28.13%-59.61M
-20.95%-194.17M
-10.93%-51.1M
-28.12%-49M
Net other financing activities
-32.02%-7.32M
96.53%-14K
-20.37%-5.95M
--0
--0
-13.30%-5.55M
---404K
6.79%-4.94M
--0
91.65%-48K
Cash from discontinued financing activities
Financing cash flow
2,879.60%101.96M
689.58%172.98M
-204.15%-274.36M
-660.80%-170.64M
-133.01%-77.8M
-77.47%3.42M
-183.83%-29.34M
-48.96%263.43M
-106.80%-22.43M
359.47%235.67M
Net cash flow
Beginning cash position
189.25%114.98M
22.32%60.08M
50.54%49.12M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
2.22%32.63M
2.67%61.16M
-26.21%43.38M
Current changes in cash
-371.45%-84.51M
685.99%54.9M
-33.53%10.96M
-40.93%-16.96M
-65.34%6.16M
22.43%31.13M
36.17%-9.37M
2,222.82%16.49M
55.32%-12.04M
2,199.48%17.78M
End cash position
-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
2.67%61.16M
Free cash flow
-772.90%-186.47M
-691.27%-118.08M
215.54%285.32M
1,378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
52.09%-246.94M
102.91%10.39M
-331.32%-217.89M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.59%102.69M34.62%107.15M77.33%428.45M30.81%139.08M86.61%103.26M622.14%106.52M22.07%79.59M-26.95%241.61M12.69%106.32M-34.10%55.33M
Other non cashItems 12.55%4.89M36.54%5M-65.33%5.5M-317.44%-7.29M322.88%4.79M-44.67%4.34M4.00%3.66M-11.06%15.85M-23.58%3.35M-87.13%1.13M
Change in working capital 17.63%-21.66M62.50%-3.96M155.25%5.78M-72.28%1.29M1,921.77%41.34M-363.52%-26.29M53.72%-10.55M-137.30%-10.45M-57.37%4.64M-114.76%-2.27M
-Change in receivables 13.69%-28.73M206.63%1.45M69.74%-8.53M40.14%-5.51M306.71%31.62M-513.76%-33.29M88.43%-1.36M-412.10%-28.19M-90.32%-9.2M-449.43%-15.3M
-Change in other current liabilities 23.06%1.79M59.46%1.48M-0.73%3.8M-45.43%1.03M-57.10%390K121.09%1.46M144.71%925K-45.11%3.83M-44.44%1.88M-25.67%909K
Cash from discontinued operating activities
Operating cash flow -772.90%-186.47M-691.27%-118.08M215.54%285.32M1,378.79%153.68M138.53%83.96M170.57%27.71M140.20%19.97M52.09%-246.94M102.91%10.39M-331.32%-217.89M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 375.00%152M2,868.89%249.2M-197.52%-197M-241.03%-133M-148.07%-87M-23.81%32M-150.00%-9M-65.83%202M-112.19%-39M206.78%181M
Net commonstock issuance -2.28%42.22M-86.07%5.7M-23.32%203.68M-45.83%38.52M-23.06%81.06M68.55%43.2M-35.62%40.9M168.60%265.62M31.59%71.12M231.08%105.35M
Cash dividends paid -20.31%-78.99M-31.23%-78.23M-39.87%-271.6M-45.89%-74.55M-46.50%-71.79M-38.07%-65.65M-28.13%-59.61M-20.95%-194.17M-10.93%-51.1M-28.12%-49M
Net other financing activities -32.02%-7.32M96.53%-14K-20.37%-5.95M--0--0-13.30%-5.55M---404K6.79%-4.94M--091.65%-48K
Cash from discontinued financing activities
Financing cash flow 2,879.60%101.96M689.58%172.98M-204.15%-274.36M-660.80%-170.64M-133.01%-77.8M-77.47%3.42M-183.83%-29.34M-48.96%263.43M-106.80%-22.43M359.47%235.67M
Net cash flow
Beginning cash position 189.25%114.98M22.32%60.08M50.54%49.12M25.98%77.05M63.40%70.89M121.43%39.75M50.54%49.12M2.22%32.63M2.67%61.16M-26.21%43.38M
Current changes in cash -371.45%-84.51M685.99%54.9M-33.53%10.96M-40.93%-16.96M-65.34%6.16M22.43%31.13M36.17%-9.37M2,222.82%16.49M55.32%-12.04M2,199.48%17.78M
End cash position -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%49.12M2.67%61.16M
Free cash flow -772.90%-186.47M-691.27%-118.08M215.54%285.32M1,378.79%153.68M138.53%83.96M170.57%27.71M140.20%19.97M52.09%-246.94M102.91%10.39M-331.32%-217.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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