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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87.6 % -8.39%
Return On Equity 18.4 % +3.71%
Return On Assets 9.82 % +8.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.2M shares +5.29%
Common Stock, Shares, Outstanding 88.1M shares +5.23%
Entity Public Float 3.11B USD +14.8%
Common Stock, Value, Issued 880K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 87.5M shares +5.47%
Weighted Average Number of Shares Outstanding, Diluted 87.5M shares +5.47%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.3M USD +10.3%
Income Tax Expense (Benefit) 33M USD +13%
Net Income (Loss) Attributable to Parent 473M USD +19.5%
Earnings Per Share, Basic 4.13 USD/shares +1.98%
Earnings Per Share, Diluted 4.13 USD/shares +1.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.4M USD +9.57%
Operating Lease, Right-of-Use Asset 8.7M USD
Assets 5.09B USD +14%
Deferred Income Tax Liabilities, Net 91.4M USD +37.4%
Liabilities 2.4B USD +14.6%
Retained Earnings (Accumulated Deficit) 273M USD +89.3%
Stockholders' Equity Attributable to Parent 2.69B USD +13.6%
Liabilities and Equity 5.09B USD +14%

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 88.1M shares +5.23%
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 84.4M USD +9.57%
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) 24.9M USD +8.07%
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) 23.1M USD +15.7%
Current Income Tax Expense (Benefit) 8.15M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD
Additional Paid in Capital 2.42B USD +8.65%
Current State and Local Tax Expense (Benefit) 3.52M USD +18.8%
Current Federal Tax Expense (Benefit) 1.94M USD +209%
Share-based Payment Arrangement, Expense 18M USD +13%
Deferred State and Local Income Tax Expense (Benefit) 1.72M USD -42.8%
Interest Expense 104M USD +20.5%