Stock Earnings

Question 1

What are Main Street Capital Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Main Street Capital Corp has a total asset of $5,121, Net profit of $508

Question 2

What are the key financial ratios for MAIN?

Accepted Answer

Main Street Capital Corp's Current ratio is 2.2, has a Net margin is 93.9, sales per share of $6.23.

Question 3

How is Main Street Capital Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Main Street Capital Corp data is not available.

Question 4

Is Main Street Capital Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Main Street Capital Corp has a net profit of $508

Question 5

Does Main Street Capital Corp have any liabilities?

Accepted Answer

yes, Main Street Capital Corp has liability of 2,323

Question 6

How many outstanding shares for Main Street Capital Corp?

Accepted Answer

Main Street Capital Corp has a total outstanding shares of 88.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	561	541	500	376	289	222
Revenue Growth (YoY)	6%	8%	33%	30%	30%	-9%
Cost of Revenue	130	123	102	78	58	49
Gross Profit	431	417	397	298	230	173
Selling, General & Admin	91	85	80	66	57	42
Research & Development	--	--	--	--	--	--
Operating Expenses	68	62	58	53	47	35
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	554	538	451	264	363	15
Income Tax Expense	18	30	22	23	32	-13
Net Income	536	508	428	241	330	29
Net Income Growth	13%	19%	78%	-27%	1,038%	-78%
Shares Outstanding (Diluted)	89.62	86.8	81.91	74.5	69	65.7
Shares Change (YoY)	3%	6%	10%	8%	5%	4%
EPS (Diluted)	5.98	5.85	5.23	3.24	4.8	0.45
EPS Growth	10%	12%	61%	-33%	967%	-78%
Free Cash Flow	317	-87	285	-246	-515	-54
Free Cash Flow Per Share	3.53	-1	3.47	-3.3	-7.46	-0.82
Gross Margin	76.82%	77.07%	79.4%	79.25%	79.58%	77.92%
Operating Margin	64.7%	65.61%	67.8%	65.15%	62.97%	61.71%
Profit Margin	95.54%	93.9%	85.6%	64.09%	114.18%	13.06%
Free Cash Flow Margin	56.5%	-16.08%	56.99%	-65.42%	-178.2%	-24.32%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	363	355	339	245	182	137
EBIT Margin	64.7%	65.61%	67.8%	65.15%	62.97%	61.71%
Effective Tax Rate	3.24%	5.57%	4.87%	8.71%	8.81%	-86.66%

Main Street Capital Corp (MAIN) Price