US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 49.950
  • -0.720-1.42%
Close Nov 4 16:00 ET
  • 50.090
  • +0.140+0.28%
Post 20:01 ET
4.35BMarket Cap9.32P/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
Assets
Cash cash equivalents and federal funds sold
-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
-Cash and cash equivalents
-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
Receivables
36.38%179.62M
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
-Available for sale securities
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--103.38M
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Deferred costs
37.08%9.73M
-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
Total assets
12.15%4.96B
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
Liabilities
Payables
18.87%98.17M
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
-Accounts payable
18.87%98.17M
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
Long term debt and capital lease obligation
8.73%2.2B
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
Total liabilities
9.84%2.38B
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
Shareholders'equity
Share capital
6.27%865K
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
-common stock
6.27%865K
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
Paid-in capital
9.65%2.34B
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
Retained earnings
96.75%240.21M
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
Total stockholders'equity
14.37%2.58B
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
Total equity
14.37%2.58B
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
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
--
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(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
Assets
Cash cash equivalents and federal funds sold -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
-Cash and cash equivalents -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
Receivables 36.38%179.62M3.93%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%95.21M
-Available for sale securities ------103.38M--------------------------------
Deferred costs 37.08%9.73M-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
Total assets 12.15%4.96B10.84%4.76B4.75%4.44B4.75%4.44B8.05%4.47B15.54%4.42B13.55%4.29B14.95%4.24B14.95%4.24B27.47%4.13B
Liabilities
Payables 18.87%98.17M59.24%121.77M15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M17.15%73.62M
-Accounts payable 18.87%98.17M59.24%121.77M15.77%99.97M15.77%99.97M29.71%95.49M36.24%82.59M28.91%76.47M14.12%86.35M14.12%86.35M17.15%73.62M
Long term debt and capital lease obligation 8.73%2.2B2.95%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%2.04B
Total liabilities 9.84%2.38B5.78%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%2.16B
Shareholders'equity
Share capital 6.27%865K6.78%851K8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K9.94%763K
-common stock 6.27%865K6.78%851K8.16%848K8.16%848K9.57%836K10.75%814K10.24%797K10.89%784K10.89%784K9.94%763K
Paid-in capital 9.65%2.34B9.88%2.29B11.82%2.27B11.82%2.27B13.96%2.23B16.04%2.13B15.24%2.08B16.94%2.03B16.94%2.03B16.53%1.95B
Retained earnings 96.75%240.21M154.16%226.08M166.60%206M166.60%206M462.47%144.36M350.15%122.09M36.44%88.95M49.19%77.27M49.19%77.27M233.48%25.67M
Total stockholders'equity 14.37%2.58B15.79%2.52B17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B17.52%1.98B
Total equity 14.37%2.58B15.79%2.52B17.49%2.48B17.49%2.48B19.77%2.37B20.90%2.25B15.97%2.17B17.87%2.11B17.87%2.11B17.52%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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