Main Street Capital's market cap is currently ―. The company's EPS TTM is $5.468; its P/E ratio is 8.96; and it has a dividend yield of 5.72%. Main Street Capital is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 153.12M	$ 5.40M	$ 85.73M	$ 80.97M	-
Ebit	-	$ 136.27M	$ 141.92M	$ 112.70M	-
Ebitda	-	-	$ 142.75M	$ 113.46M	-
Net Income Common Stockholders	$ 139.08M	$ 103.26M	$ 106.52M	$ 79.59M	-
Balance Sheet	-
Total Assets	$ 4.44B	$ 4.47B	$ 4.42B	$ 4.29B	$ 4.24B
Total Debt	$ 1.80B	$ 1.93B	$ 2.02B	$ 2.00B	$ 2.01B
Net Debt	$ -2.48B	$ -2.37B	$ -2.25B	$ -2.16B	$ -2.11B
Total Liabilities	$ 1.97B	$ 2.10B	$ 2.17B	$ 2.13B	$ 2.13B
Stockholders Equity	$ 2.48B	$ 2.37B	$ 2.25B	$ 2.17B	$ 2.11B
Cash Flow	-
Free Cash Flow	-	-	$ 27.71M	$ 19.97M	$ 10.39M
Operating Cash Flow	$ 153.68M	$ 83.96M	$ 27.71M	$ 19.97M	$ 10.39M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -170.64M	$ -77.80M	$ 3.42M	$ -29.34M	$ -22.43M

Currency in USD

Main Street Capital Earnings and Revenue History

Income Statement >

Main Street Capital Debt to Assets

Balance Sheet >

Main Street Capital Cash Flow

Cash Flow >

Main Street Capital Forecast EPS vs Actual EPS

Earnings >

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