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Main Street Capital (MAIN) Financials

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$52.87 -0.23 (-0.43%)
Closing price 03:59 PM Eastern
Extended Trading
$53.00 +0.13 (+0.25%)
As of 07:58 PM Eastern
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Annual Income Statements for Main Street Capital

Annual Income Statements for Main Street Capital

This table shows Main Street Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 29 331 242 428 508
Consolidated Net Income / (Loss)		 29 331 242 428 508
Net Income / (Loss) Continuing Operations		 29 331 242 428 508
Total Pre-Tax Income 		16 364 265 451 539
Total Revenue		 51 366 402 733 679
Net Interest Income / (Expense)		 173 230 377 500 541
Total Interest Income		 223 289 377 500 541
Investment Securities Interest Income		 223 289 377 500 541
Total Interest Expense		 50 59 0.00 0.00 0.00
Total Non-Interest Income		 -122 136 25 233 138
Net Realized & Unrealized Capital Gains on Investments		 -122 136 25 233 138
Total Non-Interest Expense		 35 48 132 161 186
Salaries and Employee Benefits		 30 45 50 63 66
Other Operating Expenses		 5.27 2.22 81 99 120
Nonoperating Income / (Expense), net		 - 45 -5.21 -121 46
Income Tax Expense		 -14 33 23 23 31
Basic Earnings per Share		 $2.10 $2.65 $3.29 $4.14 $4.09
Weighted Average Basic Shares Outstanding		 65.71M 68.96M 74.48M 81.92M 86.81M
Diluted Earnings per Share		 $2.10 $2.65 $3.29 $4.14 $4.09
Weighted Average Diluted Shares Outstanding		 65.71M 68.96M 74.48M 81.92M 86.81M
Weighted Average Basic & Diluted Shares Outstanding		 - - 79.55M 84.98M 88.56M

Quarterly Income Statements for Main Street Capital

This table shows Main Street Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 55 106 80 107 103 139 107 103 124 174
Consolidated Net Income / (Loss)		 55 106 80 107 103 139 107 103 124 174
Net Income / (Loss) Continuing Operations		 55 106 80 107 103 139 107 103 124 174
Total Pre-Tax Income 		57 112 88 115 110 138 118 114 136 171
Total Revenue		 67 229 130 233 150 220 145 155 159 219
Net Interest Income / (Expense)		 77 169 95 128 123 154 105 132 137 167
Total Interest Income		 98 114 120 128 123 129 132 132 137 140
Investment Securities Interest Income		 98 114 120 128 123 129 132 132 137 140
Total Interest Expense		 21 -55 25 0.00 0.00 -25 27 0.00 0.00 -27
Total Non-Interest Income		 -10 59 35 105 27 66 41 23 22 52
Net Realized & Unrealized Capital Gains on Investments		 -10 - 35 105 27 66 41 23 22 52
Total Non-Interest Expense		 15 108 14 42 41 64 15 45 49 77
Salaries and Employee Benefits		 14 14 15 16 16 16 16 16 17 17
Other Operating Expenses		 0.68 79 -0.92 26 25 49 -1.34 29 33 60
Nonoperating Income / (Expense), net		 5.03 -8.52 -28 -76 0.66 -17 -12 3.41 26 29
Income Tax Expense		 2.06 5.85 8.11 8.65 6.59 -0.71 11 11 12 -3.09
Basic Earnings per Share		 $0.83 $0.98 $1.02 $1.06 $0.99 $1.07 $1.05 $1.01 $1.00 $1.03
Weighted Average Basic Shares Outstanding		 75.04M 74.48M 79.55M 80.81M 82.92M 81.92M 85.14M 86.19M 87.46M 86.81M
Diluted Earnings per Share		 $0.83 $0.98 $1.02 $1.06 $0.99 $1.07 $1.05 $1.01 $1.00 $1.03
Weighted Average Diluted Shares Outstanding		 75.04M 74.48M 79.55M 80.81M 82.92M 81.92M 85.14M 86.19M 87.46M 86.81M
Weighted Average Basic & Diluted Shares Outstanding		 77.25M 79.55M 80.47M 82.43M 83.75M 84.98M 85.72M 87.07M 88.18M 88.56M

Annual Cash Flow Statements for Main Street Capital

This table details how cash moves in and out of Main Street Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -23 0.71 16 11 18
Net Cash From Operating Activities		 -54 -515 -247 285 -87
Net Cash From Continuing Operating Activities		 -54 -515 -247 285 -87
Net Income / (Loss) Continuing Operations		 29 331 242 428 508
Consolidated Net Income / (Loss)		 29 331 242 428 508
Depreciation Expense		 5.62 -136 -25 -233 -138
Amortization Expense		 2.51 3.00 2.86 3.33 5.16
Non-Cash Adjustments to Reconcile Net Income		 -98 -742 -456 80 -471
Changes in Operating Assets and Liabilities, net		 5.99 28 -10 5.78 8.47
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 31 516 263 -274 105
Net Cash From Continuing Financing Activities		 31 516 263 -274 105
Issuance of Debt		 564 1,680 1,132 526 2,734
Issuance of Common Equity		 84 99 266 204 123
Repayment of Debt		 -471 -1,097 -935 -726 -2,423
Payment of Dividends		 -144 -161 -194 -272 -320
Other Financing Activities, Net		 -1.89 -5.30 -4.94 -5.95 -7.34
Cash Interest Paid		 46 51 74 99 113
Cash Income Taxes Paid		 3.14 2.23 6.60 8.44 8.26

Quarterly Cash Flow Statements for Main Street Capital

This table details how cash moves in and out of Main Street Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 18 -12 -9.37 31 6.16 -17 55 -85 54 -6.17
Net Cash From Operating Activities		 -218 10 20 28 84 154 -118 -186 72 145
Net Cash From Continuing Operating Activities		 -218 10 20 28 84 154 -118 -186 72 145
Net Income / (Loss) Continuing Operations		 55 106 80 107 103 139 107 103 124 174
Consolidated Net Income / (Loss)		 55 106 80 107 103 139 107 103 124 174
Depreciation Expense		 10 -45 -35 -105 -27 -66 -41 -23 -22 -52
Amortization Expense		 0.70 0.80 0.75 0.83 0.84 0.91 1.07 1.22 1.40 1.47
Non-Cash Adjustments to Reconcile Net Income		 -282 -57 -15 52 -34 78 -182 -246 -71 27
Changes in Operating Assets and Liabilities, net		 -2.27 4.64 -11 -26 41 1.29 -3.96 -22 39 -5.21
Net Cash From Financing Activities		 236 -22 -29 3.42 -78 -171 173 102 -18 -151
Net Cash From Continuing Financing Activities		 236 -22 -29 3.42 -78 -171 173 102 -18 -151
Issuance of Debt		 427 402 147 162 77 140 892 1,153 406 283
Issuance of Common Equity		 105 71 41 43 81 39 5.70 42 66 8.96
Repayment of Debt		 -248 -444 -157 -131 -164 -275 -646 -1,007 -409 -361
Payment of Dividends		 -49 -51 -60 -66 -72 -75 -78 -79 -81 -82
Other Financing Activities, Net		 -0.05 - -0.40 -5.55 - - -0.01 -7.32 - 0.00
Cash Interest Paid		 19 22 22 29 22 25 18 27 39 29
Cash Income Taxes Paid		 -0.02 1.70 2.73 3.18 1.31 1.23 3.02 3.41 0.53 1.31

Annual Balance Sheets for Main Street Capital

This table presents Main Street Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 3,690 4,242 4,444 5,121
Cash and Due from Banks		 33 49 60 78
Trading Account Securities		 - - 4,291 4,938
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 4.22 7.48 7.88 12
Other Assets		 96 87 89 98
Total Liabilities & Shareholders' Equity		 3,690 4,242 4,444 5,121
Total Liabilities		 1,901 2,133 1,966 2,324
Accrued Interest Payable		 15 17 17 23
Long-Term Debt		 1,796 1,999 1,802 2,122
Other Long-Term Liabilities		 90 118 147 178
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,789 2,109 2,477 2,798
Total Preferred & Common Equity		 1,789 2,109 2,477 2,798
Total Common Equity		 1,789 2,109 2,477 2,798
Common Stock		 1,737 2,031 2,271 2,395
Retained Earnings		 52 77 206 402

Quarterly Balance Sheets for Main Street Capital

This table presents Main Street Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 4,135 4,293 4,420 4,468 4,759 4,957 5,095
Cash and Due from Banks		 61 40 71 77 115 30 84
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 5.11 7.48 7.10 6.75 7.36 9.73 13
Other Assets		 4,069 4,246 4,342 186 94 185 92
Total Liabilities & Shareholders' Equity		 4,135 4,293 4,420 4,468 4,759 4,957 5,095
Total Liabilities		 2,156 2,120 2,165 2,097 2,243 2,378 2,403
Accrued Interest Payable		 17 19 15 19 25 26 19
Long-Term Debt		 2,038 1,990 2,022 1,935 2,048 2,198 2,199
Other Long-Term Liabilities		 100 112 128 143 170 154 185
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,979 2,173 2,255 2,371 2,516 2,579 2,692
Total Preferred & Common Equity		 1,979 2,173 2,255 2,371 2,516 2,579 2,692
Total Common Equity		 1,979 2,173 2,255 2,371 2,516 2,579 2,692
Common Stock		 1,954 2,084 2,133 2,226 2,290 2,339 2,419
Retained Earnings		 26 89 122 144 226 240 273

Annual Metrics and Ratios for Main Street Capital

This table displays calculated financial ratios and metrics derived from Main Street Capital's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 618.39% 9.80% 82.48% -7.41%
EBITDA Growth		 0.00% 674.34% 33.68% 37.94% 5.22%
EBIT Growth		 0.00% 1,909.15% -15.13% 111.59% -13.80%
NOPAT Growth		 0.00% 885.34% -14.91% 120.37% -14.41%
Net Income Growth		 0.00% 1,025.69% -26.95% 77.33% 18.59%
EPS Growth		 0.00% 26.19% 24.15% 25.84% -1.21%
Operating Cash Flow Growth		 0.00% -852.91% 52.09% 215.54% -130.53%
Free Cash Flow Firm Growth		 0.00% 0.00% 91.61% 234.16% -147.40%
Invested Capital Growth		 0.00% 0.00% 14.58% 4.19% 14.97%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 10.48% 17.73%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 4.36% 0.21%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 6.52% -2.58%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 8.64% -1.71%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 8.28% 7.43%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 2.22% -0.97%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 59.78% 100.88% -11.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -55.23%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -0.60% 0.58%
Profitability Metrics		 - - - - -
EBITDA Margin		 47.08% 50.75% 61.79% 46.71% 53.08%
EBIT Margin		 31.11% 87.00% 67.25% 77.98% 72.60%
Profit (Net Income) Margin		 57.70% 90.41% 60.15% 58.45% 74.86%
Tax Burden Percent		 185.48% 90.96% 91.20% 94.98% 94.31%
Interest Burden Percent		 100.00% 114.24% 98.07% 78.92% 109.34%
Effective Tax Rate		 -85.48% 9.04% 8.80% 5.02% 5.69%
Return on Invested Capital (ROIC)		 0.00% 16.15% 6.41% 12.95% 10.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 20.74% 6.15% 6.92% 12.31%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 20.83% 5.99% 5.74% 9.16%
Return on Equity (ROE)		 0.00% 36.98% 12.40% 18.69% 19.26%
Cash Return on Invested Capital (CROIC)		 0.00% -183.85% -7.19% 8.84% -3.82%
Operating Return on Assets (OROA)		 0.00% 8.63% 6.81% 13.16% 10.30%
Return on Assets (ROA)		 0.00% 8.96% 6.09% 9.87% 10.62%
Return on Common Equity (ROCE)		 0.00% 36.98% 12.40% 18.69% 19.26%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 18.49% 11.46% 17.29% 18.16%
Net Operating Profit after Tax (NOPAT)		 29 290 246 543 465
NOPAT Margin		 57.70% 79.14% 61.33% 74.07% 68.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% -4.59% 0.25% 6.02% -2.21%
SG&A Expenses to Revenue		 58.54% 12.39% 12.49% 8.57% 9.77%
Operating Expenses to Revenue		 68.89% 13.00% 32.75% 22.02% 27.40%
Earnings before Interest and Taxes (EBIT)		 16 318 270 572 493
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 186 248 342 360
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.13 1.33 1.83
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.13 1.33 1.83
Price to Revenue (P/Rev)		 0.00 0.00 5.92 4.51 7.55
Price to Earnings (P/E)		 0.00 0.00 9.83 7.71 10.08
Dividend Yield		 11.10% 7.14% 9.58% 9.37% 7.08%
Earnings Yield		 0.00% 0.00% 10.17% 12.97% 9.92%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.05 1.18 1.46
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 10.77 6.88 10.56
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 17.43 14.74 19.89
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 16.01 8.83 14.54
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 17.56 9.29 15.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 17.68 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 13.60 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 1.00 0.95 0.73 0.76
Long-Term Debt to Equity		 0.00 1.00 0.95 0.73 0.76
Financial Leverage		 0.00 1.00 0.97 0.83 0.74
Leverage Ratio		 0.00 2.06 2.04 1.89 1.81
Compound Leverage Factor		 0.00 2.36 2.00 1.49 1.98
Debt to Total Capital		 0.00% 50.10% 48.67% 42.11% 43.14%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 50.10% 48.67% 42.11% 43.14%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 49.90% 51.33% 57.89% 56.86%
Debt to EBITDA		 0.00 9.67 8.05 5.26 5.89
Net Debt to EBITDA		 0.00 9.50 7.86 5.09 5.67
Long-Term Debt to EBITDA		 0.00 9.67 8.05 5.26 5.89
Debt to NOPAT		 0.00 6.20 8.11 3.32 4.57
Net Debt to NOPAT		 0.00 6.09 7.92 3.21 4.40
Long-Term Debt to NOPAT		 0.00 6.20 8.11 3.32 4.57
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,295 -276 371 -176
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -56.01 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -1.09 -8.76 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.09 -8.76 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.10 0.10 0.17 0.14
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 3,585 4,108 4,280 4,920
Invested Capital Turnover		 0.00 0.20 0.10 0.17 0.15
Increase / (Decrease) in Invested Capital		 0.00 3,585 523 172 640
Enterprise Value (EV)		 0.00 0.00 4,326 5,045 7,166
Market Capitalization		 0.00 0.00 2,376 3,303 5,122
Book Value per Share		 $0.00 $25.94 $27.29 $29.58 $31.73
Tangible Book Value per Share		 $0.00 $25.94 $27.29 $29.58 $31.73
Total Capital		 0.00 3,585 4,108 4,280 4,920
Total Debt		 0.00 1,796 1,999 1,802 2,122
Total Long-Term Debt		 0.00 1,796 1,999 1,802 2,122
Net Debt		 0.00 1,763 1,950 1,742 2,044
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 -41 4.75 114 -43
Net Nonoperating Obligations (NNO)		 0.00 1,796 1,999 1,802 2,122
Total Depreciation and Amortization (D&A)		 8.14 -133 -22 -229 -132
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $3.29 $4.14 $4.09
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 74.48M 81.92M 86.81M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $3.29 $4.14 $4.09
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 74.48M 81.92M 86.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 79.55M 84.98M 88.56M
Normalized Net Operating Profit after Tax (NOPAT)		 11 290 246 543 465
Normalized NOPAT Margin		 21.78% 79.14% 61.33% 74.07% 68.47%
Pre Tax Income Margin		 31.11% 99.40% 65.96% 61.54% 79.38%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.32 5.41 0.00 0.00 0.00
NOPAT to Interest Expense		 0.59 4.92 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.32 5.41 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.59 4.92 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 491.65% 48.54% 80.37% 63.39% 63.07%
Augmented Payout Ratio		 491.65% 48.54% 80.37% 63.39% 63.07%

Quarterly Metrics and Ratios for Main Street Capital

This table displays calculated financial ratios and metrics derived from Main Street Capital's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.06% 0.00% 107.91% 436.86% 124.01% -3.84% 11.58% -33.26% 5.53% -0.17%
EBITDA Growth		 28.07% 0.00% 54.49% 56.21% 31.48% 18.66% 11.21% 2.27% 7.19% 0.85%
EBIT Growth		 -40.45% 0.00% 73.35% 532.76% 108.51% 28.98% 12.38% -42.13% 0.13% -8.40%
NOPAT Growth		 -34.18% 0.00% 69.61% 894.75% 103.29% 36.78% 12.36% -43.52% -2.67% -7.22%
Net Income Growth		 -34.09% 0.00% 22.07% 622.19% 86.60% 30.82% 34.62% -3.59% 20.09% 25.28%
EPS Growth		 16.90% 0.00% 39.73% 41.33% 19.28% 9.18% 2.94% -4.72% 1.01% -3.74%
Operating Cash Flow Growth		 0.00% 102.91% 140.20% 170.57% 138.53% 1,378.79% -691.27% -772.90% -13.79% -5.62%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 95.33% 0.00% 93.01% 90.22% -162.36% -3,074.66%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 7.17% 4.19% 9.65% 11.71% 13.61% 14.97%
Revenue Q/Q Growth		 54.86% 240.80% -13.26% 78.35% -35.38% 46.30% 1.27% 6.68% 2.17% 38.40%
EBITDA Q/Q Growth		 13.95% 21.53% 6.50% 5.92% -4.09% 9.68% -0.19% -2.59% 0.53% 3.18%
EBIT Q/Q Growth		 73.79% 130.45% -3.81% 64.25% -42.73% 42.55% -16.19% -15.42% -0.92% 30.41%
NOPAT Q/Q Growth		 184.78% 126.56% -7.90% 67.40% -41.80% 52.43% -24.34% -15.85% 0.30% 45.30%
Net Income Q/Q Growth		 275.20% 92.12% -25.14% 33.83% -3.06% 34.69% -22.96% -4.16% 20.76% 40.51%
EPS Q/Q Growth		 10.67% 18.07% 4.08% 3.92% -6.60% 8.08% -1.87% -3.81% -0.99% 3.00%
Operating Cash Flow Q/Q Growth		 -2,227.45% 104.77% 92.17% 38.77% 202.99% 83.03% -176.84% -57.93% 138.82% 100.38%
Free Cash Flow Firm Q/Q Growth		 0.00% 100.00% 0.00% -1.06% 95.48% 91.58% -1,716.77% -41.46% -21.24% -1.89%
Invested Capital Q/Q Growth		 0.00% 2.24% 1.34% 2.74% 0.68% -0.60% 6.65% 4.66% 2.40% 0.58%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 94.14% 33.57% 62.68% 37.23% 55.26% 41.42% 62.47% 57.04% 56.12% 41.84%
EBIT Margin		 78.08% 52.79% 89.04% 82.00% 72.67% 70.81% 89.67% 71.10% 68.95% 64.97%
Profit (Net Income) Margin		 82.51% 46.51% 61.05% 45.81% 68.73% 63.27% 73.65% 66.17% 78.21% 79.40%
Tax Burden Percent		 96.41% 94.79% 90.75% 92.49% 94.00% 100.51% 90.74% 90.27% 91.37% 101.80%
Interest Burden Percent		 109.61% 92.94% 75.55% 60.40% 100.61% 88.89% 90.52% 103.09% 124.13% 120.04%
Effective Tax Rate		 3.59% 5.21% 9.25% 7.51% 6.00% -0.51% 9.26% 9.73% 8.63% -1.80%
Return on Invested Capital (ROIC)		 0.00% 4.89% 15.18% 20.58% 10.89% 12.44% 12.04% 8.06% 7.90% 9.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 4.49% 12.59% 13.67% 10.92% 11.53% 11.48% 8.20% 9.06% 11.24%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 4.26% 11.53% 12.26% 9.98% 9.55% 9.89% 7.16% 7.40% 8.36%
Return on Equity (ROE)		 0.00% 9.15% 26.71% 32.84% 20.87% 21.99% 21.92% 15.21% 15.30% 18.12%
Cash Return on Invested Capital (CROIC)		 0.00% -6.73% 0.00% 0.00% 0.00% 8.84% 3.51% -0.54% -2.46% -3.82%
Operating Return on Assets (OROA)		 0.00% 5.35% 8.11% 10.76% 11.21% 11.95% 12.79% 8.62% 8.31% 9.22%
Return on Assets (ROA)		 0.00% 4.71% 5.56% 6.01% 10.60% 10.68% 10.50% 8.02% 9.43% 11.27%
Return on Common Equity (ROCE)		 0.00% 9.15% 26.71% 32.84% 20.87% 21.99% 21.92% 15.21% 15.30% 18.12%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 11.78% 15.42% 16.69% 0.00% 18.12% 17.53% 17.57% 0.00%
Net Operating Profit after Tax (NOPAT)		 50 114 105 176 103 156 118 100 100 145
NOPAT Margin		 75.27% 50.04% 80.80% 75.84% 68.31% 71.17% 81.37% 64.18% 63.00% 66.15%
Net Nonoperating Expense Percent (NNEP)		 -0.48% 0.40% 2.59% 6.91% -0.03% 0.91% 0.56% -0.15% -1.17% -1.48%
SG&A Expenses to Revenue		 20.90% 5.98% 11.67% 7.00% 10.47% 7.09% 11.25% 10.44% 10.41% 7.84%
Operating Expenses to Revenue		 21.92% 47.21% 10.96% 18.00% 27.33% 29.19% 10.33% 28.90% 31.05% 35.03%
Earnings before Interest and Taxes (EBIT)		 52 121 116 191 109 156 130 110 109 143
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 77 82 87 83 91 91 89 89 92
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.13 1.28 1.29 1.28 1.33 1.53 1.66 1.61 1.83
Price to Tangible Book Value (P/TBV)		 0.00 1.13 1.28 1.29 1.28 1.33 1.53 1.66 1.61 1.83
Price to Revenue (P/Rev)		 0.00 5.92 7.10 5.02 4.58 4.51 5.95 7.54 7.50 7.55
Price to Earnings (P/E)		 0.00 9.83 10.84 8.38 7.68 7.71 8.43 9.48 9.14 10.08
Dividend Yield		 10.22% 9.58% 8.81% 8.99% 9.43% 9.37% 8.42% 7.97% 8.17% 7.08%
Earnings Yield		 0.00% 10.17% 9.22% 11.94% 13.02% 12.97% 11.87% 10.55% 10.94% 9.92%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.05 1.14 1.14 1.14 1.18 1.27 1.35 1.32 1.46
Enterprise Value to Revenue (EV/Rev)		 0.00 10.77 12.08 8.38 7.38 6.88 8.95 11.36 11.17 10.56
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 17.43 17.06 15.78 14.93 14.74 16.43 18.26 17.91 19.89
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.01 14.80 10.14 9.12 8.83 9.86 12.76 12.73 14.54
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 17.56 16.32 10.86 9.80 9.29 10.41 13.55 13.62 15.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 34.47 17.68 39.22 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 13.60 37.72 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.03 0.95 0.92 0.90 0.82 0.73 0.81 0.85 0.82 0.76
Long-Term Debt to Equity		 1.03 0.95 0.92 0.90 0.82 0.73 0.81 0.85 0.82 0.76
Financial Leverage		 1.03 0.95 0.92 0.90 0.91 0.83 0.86 0.87 0.82 0.74
Leverage Ratio		 2.09 2.04 1.98 1.96 1.98 1.89 1.93 1.94 1.89 1.81
Compound Leverage Factor		 2.29 1.89 1.49 1.18 1.99 1.68 1.75 2.00 2.34 2.18
Debt to Total Capital		 50.73% 48.67% 47.80% 47.27% 44.94% 42.11% 44.88% 46.01% 44.96% 43.14%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 50.73% 48.67% 47.80% 47.27% 44.94% 42.11% 44.88% 46.01% 44.96% 43.14%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.27% 51.33% 52.20% 52.73% 55.06% 57.89% 55.12% 53.99% 55.04% 56.86%
Debt to EBITDA		 0.00 8.05 7.18 6.56 5.90 5.26 5.83 6.22 6.12 5.89
Net Debt to EBITDA		 0.00 7.86 7.04 6.33 5.66 5.09 5.50 6.13 5.88 5.67
Long-Term Debt to EBITDA		 0.00 8.05 7.18 6.56 5.90 5.26 5.83 6.22 6.12 5.89
Debt to NOPAT		 0.00 8.11 6.87 4.51 3.87 3.32 3.69 4.62 4.65 4.57
Net Debt to NOPAT		 0.00 7.92 6.74 4.35 3.72 3.21 3.48 4.55 4.47 4.40
Long-Term Debt to NOPAT		 0.00 8.11 6.87 4.51 3.87 3.32 3.69 4.62 4.65 4.57
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,967 0.00 -4,057 -4,100 -185 -16 -283 -401 -486 -495
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -186.84 0.00 -162.31 0.00 0.00 0.00 -10.59 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -10.26 0.00 0.80 0.00 0.00 0.00 -4.41 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -10.26 0.00 0.80 0.00 0.00 0.00 -4.41 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.10 0.09 0.13 0.15 0.17 0.14 0.12 0.12 0.14
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,018 4,108 4,163 4,276 4,306 4,280 4,564 4,777 4,892 4,920
Invested Capital Turnover		 0.00 0.10 0.19 0.27 0.16 0.17 0.15 0.13 0.13 0.15
Increase / (Decrease) in Invested Capital		 4,018 0.00 4,163 4,276 288 172 402 501 586 640
Enterprise Value (EV)		 0.00 4,326 4,725 4,864 4,896 5,045 5,776 6,454 6,439 7,166
Market Capitalization		 0.00 2,376 2,775 2,913 3,038 3,303 3,843 4,286 4,324 5,122
Book Value per Share		 $26.38 $27.29 $27.32 $28.02 $28.76 $29.58 $29.55 $30.09 $30.92 $31.73
Tangible Book Value per Share		 $26.38 $27.29 $27.32 $28.02 $28.76 $29.58 $29.55 $30.09 $30.92 $31.73
Total Capital		 4,018 4,108 4,163 4,276 4,306 4,280 4,564 4,777 4,892 4,920
Total Debt		 2,038 1,999 1,990 2,022 1,935 1,802 2,048 2,198 2,199 2,122
Total Long-Term Debt		 2,038 1,999 1,990 2,022 1,935 1,802 2,048 2,198 2,199 2,122
Net Debt		 1,977 1,950 1,950 1,951 1,858 1,742 1,933 2,168 2,115 2,044
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -4.85 8.07 26 70 -0.62 17 11 -3.08 -24 -29
Net Nonoperating Obligations (NNO)		 2,038 1,999 1,990 2,022 1,935 1,802 2,048 2,198 2,199 2,122
Total Depreciation and Amortization (D&A)		 11 -44 -34 -104 -26 -65 -40 -22 -20 -51
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.83 $0.98 $1.02 $1.06 $0.99 $1.07 $1.05 $1.01 $1.00 $1.03
Adjusted Weighted Average Basic Shares Outstanding		 75.04M 74.48M 79.55M 80.81M 82.92M 81.92M 85.14M 86.19M 87.46M 86.81M
Adjusted Diluted Earnings per Share		 $0.83 $0.98 $1.02 $1.06 $0.99 $1.07 $1.05 $1.01 $1.00 $1.03
Adjusted Weighted Average Diluted Shares Outstanding		 75.04M 74.48M 79.55M 80.81M 82.92M 81.92M 85.14M 86.19M 87.46M 86.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 77.25M 79.55M 80.47M 82.43M 83.75M 84.98M 85.72M 87.07M 88.18M 88.56M
Normalized Net Operating Profit after Tax (NOPAT)		 50 114 105 176 103 109 118 100 100 100
Normalized NOPAT Margin		 75.27% 50.04% 80.80% 75.84% 68.31% 49.57% 81.37% 64.18% 63.00% 45.48%
Pre Tax Income Margin		 85.58% 49.07% 67.27% 49.53% 73.12% 62.95% 81.17% 73.30% 85.59% 77.99%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.47 0.00 4.64 0.00 0.00 0.00 4.87 0.00 0.00 0.00
NOPAT to Interest Expense		 2.38 0.00 4.21 0.00 0.00 0.00 4.42 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 2.47 0.00 4.64 0.00 0.00 0.00 4.87 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.38 0.00 4.21 0.00 0.00 0.00 4.42 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 80.37% 80.96% 64.80% 62.71% 63.39% 63.64% 67.13% 66.15% 63.07%
Augmented Payout Ratio		 0.00% 80.37% 80.96% 64.80% 62.71% 63.39% 63.64% 67.13% 66.15% 63.07%

Frequently Asked Questions About Main Street Capital's Financials

When does Main Street Capital's financial year end?

According to the most recent income statement we have on file, Main Street Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Main Street Capital's net income changed over the last 4 years?

Main Street Capital's net income appears to be on an upward trend, with a most recent value of $508.08 million in 2024, rising from $29.38 million in 2020. The previous period was $428.45 million in 2023. See where experts think Main Street Capital is headed by visiting Main Street Capital's forecast page.

How has Main Street Capital revenue changed over the last 4 years?

Over the last 4 years, Main Street Capital's total revenue changed from $50.92 million in 2020 to $678.68 million in 2024, a change of 1,232.7%.

How much debt does Main Street Capital have?

Main Street Capital's total liabilities were at $2.32 billion at the end of 2024, a 18.2% increase from 2023, and a 22.2% increase since 2021.

How much cash does Main Street Capital have?

In the past 3 years, Main Street Capital's cash and equivalents has ranged from $32.63 million in 2021 to $78.25 million in 2024, and is currently $78.25 million as of their latest financial filing in 2024.

How has Main Street Capital's book value per share changed over the last 4 years?

Over the last 4 years, Main Street Capital's book value per share changed from 0.00 in 2020 to 31.73 in 2024, a change of 3,172.9%.


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This page (NYSE:MAIN) was last updated on 5/6/2025 by MarketBeat.com Staff
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