US Stock MarketDetailed Quotes

MAIN Main Street Capital

Watchlist
  • 55.000
  • +0.380+0.70%
Close Nov 27 16:00 ET
  • 55.168
  • +0.168+0.30%
Post 20:01 ET
4.85BMarket Cap9.95P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.10%124.01M
-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
Other non cashItems
-20.76%3.79M
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
Change in working capital
-4.94%39.3M
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
-Change in receivables
-19.72%25.39M
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
-Change in other current liabilities
80.26%703K
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
Cash from discontinued operating activities
Operating cash flow
-13.79%72.39M
-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
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
98.62%-1.2M
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
Net commonstock issuance
-18.87%65.76M
-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
Cash dividends paid
-12.93%-81.08M
-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
Net other financing activities
--0
-32.02%-7.32M
96.53%-14K
-20.37%-5.95M
--0
--0
-13.30%-5.55M
---404K
6.79%-4.94M
--0
Cash from discontinued financing activities
Financing cash flow
76.30%-18.44M
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
Net cash flow
Beginning cash position
-57.01%30.47M
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
Current changes in cash
775.65%53.95M
-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
End cash position
9.57%84.42M
-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
Free cash flow
-13.79%72.39M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.10%124.01M-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
Other non cashItems -20.76%3.79M12.55%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
Change in working capital -4.94%39.3M17.63%-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
-Change in receivables -19.72%25.39M13.69%-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
-Change in other current liabilities 80.26%703K23.06%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
Cash from discontinued operating activities
Operating cash flow -13.79%72.39M-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
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 98.62%-1.2M375.00%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%-39M
Net commonstock issuance -18.87%65.76M-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%71.12M
Cash dividends paid -12.93%-81.08M-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
Net other financing activities --0-32.02%-7.32M96.53%-14K-20.37%-5.95M--0--0-13.30%-5.55M---404K6.79%-4.94M--0
Cash from discontinued financing activities
Financing cash flow 76.30%-18.44M2,879.60%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%-22.43M
Net cash flow
Beginning cash position -57.01%30.47M189.25%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
Current changes in cash 775.65%53.95M-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%-12.04M
End cash position 9.57%84.42M-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%49.12M
Free cash flow -13.79%72.39M-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
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

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