Main Street Capital CORP financial data

Symbol
MAIN on NYSE
Location
1300 Post Oak Boulevard, 8 Th Floor, Houston, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87.3 % -13.3%
Return On Equity 18.2 % +11.4%
Return On Assets 9.71 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.1M shares +5.64%
Common Stock, Shares, Outstanding 86.6M shares +6.82%
Entity Public Float 3.11B USD +14.8%
Common Stock, Value, Issued 865K USD +6.27%
Weighted Average Number of Shares Outstanding, Basic 86.2M shares +6.67%
Weighted Average Number of Shares Outstanding, Diluted 86.2M shares +6.67%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19M USD +10.9%
Income Tax Expense (Benefit) 27.9M USD +13.1%
Net Income (Loss) Attributable to Parent 452M USD +30%
Earnings Per Share, Basic 4.12 USD/shares +5.91%
Earnings Per Share, Diluted 4.12 USD/shares +5.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD -57%
Operating Lease, Right-of-Use Asset 8.7M USD
Assets 4.96B USD +12.2%
Deferred Income Tax Liabilities, Net 82.1M USD +34.2%
Liabilities 2.38B USD +9.84%
Retained Earnings (Accumulated Deficit) 240M USD +96.7%
Stockholders' Equity Attributable to Parent 2.58B USD +14.4%
Liabilities and Equity 4.96B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -118M USD -691%
Net Cash Provided by (Used in) Financing Activities 173M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 86.6M shares +6.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 54.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD -19.4%
Deferred Tax Assets, Gross 63.4M USD +42.1%
Operating Lease, Liability 11.1M USD
Lessee, Operating Lease, Liability, to be Paid 12.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 389K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Deferred Income Tax Expense (Benefit) 20.9M USD +15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD
Deferred Tax Assets, Operating Loss Carryforwards 39.1M USD +11.5%
Deferred Federal Income Tax Expense (Benefit) 18.5M USD +19.4%
Current Income Tax Expense (Benefit) 6.95M USD +7.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD
Additional Paid in Capital 2.34B USD +9.66%
Current State and Local Tax Expense (Benefit) 2.83M USD +12.3%
Current Federal Tax Expense (Benefit) 1.56M USD +123%
Share-based Payment Arrangement, Expense 17.3M USD +12.4%
Deferred State and Local Income Tax Expense (Benefit) 2.49M USD -8.76%
Interest Expense 104M USD +20.5%