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Main Street Capital (MAIN) Financials

Main Street Capital logo
$56.69 -0.36 (-0.63%)
Closing price 03:59 PM Eastern
Extended Trading
$56.60 -0.09 (-0.16%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 508 428 242 331 29
Consolidated Net Income / (Loss)		 508 428 242 331 29
Net Income / (Loss) Continuing Operations		 508 428 242 331 29
Total Pre-Tax Income 		539 451 265 364 16
Total Revenue		 679 733 402 366 51
Net Interest Income / (Expense)		 541 500 377 230 173
Total Interest Income		 541 500 377 289 223
Investment Securities Interest Income		 541 500 377 289 223
Total Interest Expense		 0.00 0.00 0.00 59 50
Total Non-Interest Income		 138 233 25 136 -122
Net Realized & Unrealized Capital Gains on Investments		 138 233 25 136 -122
Total Non-Interest Expense		 186 161 132 48 35
Salaries and Employee Benefits		 66 63 50 45 30
Other Operating Expenses		 120 99 81 2.22 5.27
Nonoperating Income / (Expense), net		 46 -121 -5.21 45 -
Income Tax Expense		 31 23 23 33 -14
Basic Earnings per Share		 $4.09 $4.14 $3.29 $2.65 $2.10
Weighted Average Basic Shares Outstanding		 86.81M 81.92M 74.48M 68.96M 65.71M
Diluted Earnings per Share		 $4.09 $4.14 $3.29 $2.65 $2.10
Weighted Average Diluted Shares Outstanding		 86.81M 81.92M 74.48M 68.96M 65.71M
Weighted Average Basic & Diluted Shares Outstanding		 88.56M 84.98M 79.55M - -

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 116 174 124 103 107 139 103 107 80 106 55
Consolidated Net Income / (Loss)		 116 174 124 103 107 139 103 107 80 106 55
Net Income / (Loss) Continuing Operations		 116 174 124 103 107 139 103 107 80 106 55
Total Pre-Tax Income 		123 171 136 114 118 138 110 115 88 112 57
Total Revenue		 200 219 159 155 145 220 150 233 130 229 67
Net Interest Income / (Expense)		 137 167 137 132 105 154 123 128 95 169 77
Total Interest Income		 137 140 137 132 132 129 123 128 120 114 98
Investment Securities Interest Income		 137 140 137 132 132 129 123 128 120 114 98
Total Interest Expense		 0.00 -27 0.00 0.00 27 -25 0.00 0.00 25 -55 21
Total Non-Interest Income		 63 52 22 23 41 66 27 105 35 59 -10
Net Realized & Unrealized Capital Gains on Investments		 63 52 22 23 41 66 27 105 35 - -10
Total Non-Interest Expense		 47 77 49 45 15 64 41 42 14 108 15
Salaries and Employee Benefits		 16 17 17 16 16 16 16 16 15 14 14
Other Operating Expenses		 31 60 33 29 -1.34 49 25 26 -0.92 79 0.68
Nonoperating Income / (Expense), net		 -30 29 26 3.41 -12 -17 0.66 -76 -28 -8.52 5.03
Income Tax Expense		 7.37 -3.09 12 11 11 -0.71 6.59 8.65 8.11 5.85 2.06
Basic Earnings per Share		 $1.01 $1.03 $1.00 $1.01 $1.05 $1.07 $0.99 $1.06 $1.02 $0.98 $0.83
Weighted Average Basic Shares Outstanding		 88.71M 86.81M 87.46M 86.19M 85.14M 81.92M 82.92M 80.81M 79.55M 74.48M 75.04M
Diluted Earnings per Share		 $1.01 $1.03 $1.00 $1.01 $1.05 $1.07 $0.99 $1.06 $1.02 $0.98 $0.83
Weighted Average Diluted Shares Outstanding		 88.71M 86.81M 87.46M 86.19M 85.14M 81.92M 82.92M 80.81M 79.55M 74.48M 75.04M
Weighted Average Basic & Diluted Shares Outstanding		 89.03M 88.56M 88.18M 87.07M 85.72M 84.98M 83.75M 82.43M 80.47M 79.55M 77.25M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 31 -6.17 54 -85 55 -17 6.16 31 -9.37 -12 18
Net Cash From Operating Activities		 -20 145 72 -186 -118 154 84 28 20 10 -218
Net Cash From Continuing Operating Activities		 -20 145 72 -186 -118 154 84 28 20 10 -218
Net Income / (Loss) Continuing Operations		 116 174 124 103 107 139 103 107 80 106 55
Consolidated Net Income / (Loss)		 116 174 124 103 107 139 103 107 80 106 55
Depreciation Expense		 -63 -52 -22 -23 -41 -66 -27 -105 -35 -45 10
Amortization Expense		 1.47 1.47 1.40 1.22 1.07 0.91 0.84 0.83 0.75 0.80 0.70
Non-Cash Adjustments to Reconcile Net Income		 -48 27 -71 -246 -182 78 -34 52 -15 -57 -282
Changes in Operating Assets and Liabilities, net		 -27 -5.21 39 -22 -3.96 1.29 41 -26 -11 4.64 -2.27
Net Cash From Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities		 51 -151 -18 102 173 -171 -78 3.42 -29 -22 236
Net Cash From Continuing Financing Activities		 51 -151 -18 102 173 -171 -78 3.42 -29 -22 236
Issuance of Debt		 273 283 406 1,153 892 140 77 162 147 402 427
Issuance of Common Equity		 5.20 8.96 66 42 5.70 39 81 43 41 71 105
Repayment of Debt		 -143 -361 -409 -1,007 -646 -275 -164 -131 -157 -444 -248
Payment of Dividends		 -84 -82 -81 -79 -78 -75 -72 -66 -60 -51 -49
Other Financing Activities, Net		 0.00 0.00 - -7.32 -0.01 - - -5.55 -0.40 - -0.05
Cash Interest Paid		 33 29 39 27 18 25 22 29 22 22 19
Cash Income Taxes Paid		 8.05 1.31 0.53 3.41 3.02 1.23 1.31 3.18 2.73 1.70 -0.02

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 5,273 5,095 4,957 4,759 4,468 4,420 4,293 4,135
Cash and Due from Banks		 109 84 30 115 77 71 40 61
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 12 13 9.73 7.36 6.75 7.10 7.48 5.11
Other Assets		 106 92 185 94 186 4,342 4,246 4,069
Total Liabilities & Shareholders' Equity		 5,273 5,095 4,957 4,759 4,468 4,420 4,293 4,135
Total Liabilities		 2,433 2,403 2,378 2,243 2,097 2,165 2,120 2,156
Accrued Interest Payable		 20 19 26 25 19 15 19 17
Long-Term Debt		 2,253 2,199 2,198 2,048 1,935 2,022 1,990 2,038
Other Long-Term Liabilities		 160 185 154 170 143 128 112 100
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,840 2,692 2,579 2,516 2,371 2,255 2,173 1,979
Total Preferred & Common Equity		 2,840 2,692 2,579 2,516 2,371 2,255 2,173 1,979
Total Common Equity		 2,840 2,692 2,579 2,516 2,371 2,255 2,173 1,979
Common Stock		 2,415 2,419 2,339 2,290 2,226 2,133 2,084 1,954
Retained Earnings		 425 273 240 226 144 122 89 26

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.25% -0.17% 5.53% -33.26% 11.58% -3.84% 124.01% 436.86% 107.91% 0.00% 8.06%
EBITDA Growth		 0.45% 0.85% 7.19% 2.27% 11.21% 18.66% 31.48% 56.21% 54.49% 0.00% 28.07%
EBIT Growth		 17.28% -8.40% 0.13% -42.13% 12.38% 28.98% 108.51% 532.76% 73.35% 0.00% -40.45%
NOPAT Growth		 21.54% -7.22% -2.67% -43.52% 12.36% 36.78% 103.29% 894.75% 69.61% 0.00% -34.18%
Net Income Growth		 8.34% 25.28% 20.09% -3.59% 34.62% 30.82% 86.60% 622.19% 22.07% 0.00% -34.09%
EPS Growth		 -3.81% -3.74% 1.01% -4.72% 2.94% 9.18% 19.28% 41.33% 39.73% 0.00% 16.90%
Operating Cash Flow Growth		 82.72% -5.62% -13.79% -772.90% -691.27% 1,378.79% 138.53% 170.57% 140.20% 102.91% 0.00%
Free Cash Flow Firm Growth		 -35.85% -3,074.66% -162.36% 90.22% 93.01% 0.00% 95.33% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 11.59% 14.97% 13.61% 11.71% 9.65% 4.19% 7.17% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -8.75% 38.40% 2.17% 6.68% 1.27% 46.30% -35.38% 78.35% -13.26% 240.80% 54.86%
EBITDA Q/Q Growth		 -0.59% 3.18% 0.53% -2.59% -0.19% 9.68% -4.09% 5.92% 6.50% 21.53% 13.95%
EBIT Q/Q Growth		 7.31% 30.41% -0.92% -15.42% -16.19% 42.55% -42.73% 64.25% -3.81% 130.45% 73.79%
NOPAT Q/Q Growth		 -0.89% 45.30% 0.30% -15.85% -24.34% 52.43% -41.80% 67.40% -7.90% 126.56% 184.78%
Net Income Q/Q Growth		 -33.38% 40.51% 20.76% -4.16% -22.96% 34.69% -3.06% 33.83% -25.14% 92.12% 275.20%
EPS Q/Q Growth		 -1.94% 3.00% -0.99% -3.81% -1.87% 8.08% -6.60% 3.92% 4.08% 18.07% 10.67%
Operating Cash Flow Q/Q Growth		 -114.06% 100.38% 138.82% -57.93% -176.84% 83.03% 202.99% 38.77% 92.17% 104.77% -2,227.45%
Free Cash Flow Firm Q/Q Growth		 22.26% -1.89% -21.24% -41.46% -1,716.77% 91.58% 95.48% -1.06% 0.00% 100.00% 0.00%
Invested Capital Q/Q Growth		 3.52% 0.58% 2.40% 4.66% 6.65% -0.60% 0.68% 2.74% 1.34% 2.24% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 45.59% 41.84% 56.12% 57.04% 62.47% 41.42% 55.26% 37.23% 62.68% 33.57% 94.14%
EBIT Margin		 76.41% 64.97% 68.95% 71.10% 89.67% 70.81% 72.67% 82.00% 89.04% 52.79% 78.08%
Profit (Net Income) Margin		 57.97% 79.40% 78.21% 66.17% 73.65% 63.27% 68.73% 45.81% 61.05% 46.51% 82.51%
Tax Burden Percent		 94.03% 101.80% 91.37% 90.27% 90.74% 100.51% 94.00% 92.49% 90.75% 94.79% 96.41%
Interest Burden Percent		 80.69% 120.04% 124.13% 103.09% 90.52% 88.89% 100.61% 60.40% 75.55% 92.94% 109.61%
Effective Tax Rate		 5.97% -1.80% 8.63% 9.73% 9.26% -0.51% 6.00% 7.51% 9.25% 5.21% 3.59%
Return on Invested Capital (ROIC)		 10.51% 9.76% 7.90% 8.06% 12.04% 12.44% 10.89% 20.58% 15.18% 4.89% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.22% 11.24% 9.06% 8.20% 11.48% 11.53% 10.92% 13.67% 12.59% 4.49% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 7.41% 8.36% 7.40% 7.16% 9.89% 9.55% 9.98% 12.26% 11.53% 4.26% 0.00%
Return on Equity (ROE)		 17.92% 18.12% 15.30% 15.21% 21.92% 21.99% 20.87% 32.84% 26.71% 9.15% 0.00%
Cash Return on Invested Capital (CROIC)		 -0.81% -3.82% -2.46% -0.54% 3.51% 8.84% 0.00% 0.00% 0.00% -6.73% 0.00%
Operating Return on Assets (OROA)		 10.76% 9.22% 8.31% 8.62% 12.79% 11.95% 11.21% 10.76% 8.11% 5.35% 0.00%
Return on Assets (ROA)		 8.17% 11.27% 9.43% 8.02% 10.50% 10.68% 10.60% 6.01% 5.56% 4.71% 0.00%
Return on Common Equity (ROCE)		 17.92% 18.12% 15.30% 15.21% 21.92% 21.99% 20.87% 32.84% 26.71% 9.15% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 18.20% 0.00% 17.57% 17.53% 18.12% 0.00% 16.69% 15.42% 11.78% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 144 145 100 100 118 156 103 176 105 114 50
NOPAT Margin		 71.85% 66.15% 63.00% 64.18% 81.37% 71.17% 68.31% 75.84% 80.80% 50.04% 75.27%
Net Nonoperating Expense Percent (NNEP)		 1.29% -1.48% -1.17% -0.15% 0.56% 0.91% -0.03% 6.91% 2.59% 0.40% -0.48%
SG&A Expenses to Revenue		 8.15% 7.84% 10.41% 10.44% 11.25% 7.09% 10.47% 7.00% 11.67% 5.98% 20.90%
Operating Expenses to Revenue		 23.59% 35.03% 31.05% 28.90% 10.33% 29.19% 27.33% 18.00% 10.96% 47.21% 21.92%
Earnings before Interest and Taxes (EBIT)		 153 143 109 110 130 156 109 191 116 121 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 91 92 89 89 91 91 83 87 82 77 63
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.75 1.83 1.61 1.66 1.53 1.33 1.28 1.29 1.28 1.13 0.00
Price to Tangible Book Value (P/TBV)		 1.75 1.83 1.61 1.66 1.53 1.33 1.28 1.29 1.28 1.13 0.00
Price to Revenue (P/Rev)		 7.02 7.55 7.50 7.54 5.95 4.51 4.58 5.02 7.10 5.92 0.00
Price to Earnings (P/E)		 9.59 10.08 9.14 9.48 8.43 7.71 7.68 8.38 10.84 9.83 0.00
Dividend Yield		 7.39% 7.08% 8.17% 7.97% 8.42% 9.37% 9.43% 8.99% 8.81% 9.58% 10.22%
Earnings Yield		 10.42% 9.92% 10.94% 10.55% 11.87% 12.97% 13.02% 11.94% 9.22% 10.17% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.39 1.46 1.32 1.35 1.27 1.18 1.14 1.14 1.14 1.05 0.00
Enterprise Value to Revenue (EV/Rev)		 10.05 10.56 11.17 11.36 8.95 6.88 7.38 8.38 12.08 10.77 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 19.70 19.89 17.91 18.26 16.43 14.74 14.93 15.78 17.06 17.43 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.79 14.54 12.73 12.76 9.86 8.83 9.12 10.14 14.80 16.01 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.51 15.42 13.62 13.55 10.41 9.29 9.80 10.86 16.32 17.56 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 672.78 0.00 0.00 0.00 39.22 17.68 34.47 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 37.72 13.60 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.79 0.76 0.82 0.85 0.81 0.73 0.82 0.90 0.92 0.95 1.03
Long-Term Debt to Equity		 0.79 0.76 0.82 0.85 0.81 0.73 0.82 0.90 0.92 0.95 1.03
Financial Leverage		 0.80 0.74 0.82 0.87 0.86 0.83 0.91 0.90 0.92 0.95 1.03
Leverage Ratio		 1.87 1.81 1.89 1.94 1.93 1.89 1.98 1.96 1.98 2.04 2.09
Compound Leverage Factor		 1.51 2.18 2.34 2.00 1.75 1.68 1.99 1.18 1.49 1.89 2.29
Debt to Total Capital		 44.24% 43.14% 44.96% 46.01% 44.88% 42.11% 44.94% 47.27% 47.80% 48.67% 50.73%
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% 0.00%
Long-Term Debt to Total Capital		 44.24% 43.14% 44.96% 46.01% 44.88% 42.11% 44.94% 47.27% 47.80% 48.67% 50.73%
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% 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% 0.00%
Common Equity to Total Capital		 55.76% 56.86% 55.04% 53.99% 55.12% 57.89% 55.06% 52.73% 52.20% 51.33% 49.27%
Debt to EBITDA		 6.25 5.89 6.12 6.22 5.83 5.26 5.90 6.56 7.18 8.05 0.00
Net Debt to EBITDA		 5.95 5.67 5.88 6.13 5.50 5.09 5.66 6.33 7.04 7.86 0.00
Long-Term Debt to EBITDA		 6.25 5.89 6.12 6.22 5.83 5.26 5.90 6.56 7.18 8.05 0.00
Debt to NOPAT		 4.60 4.57 4.65 4.62 3.69 3.32 3.87 4.51 6.87 8.11 0.00
Net Debt to NOPAT		 4.38 4.40 4.47 4.55 3.48 3.21 3.72 4.35 6.74 7.92 0.00
Long-Term Debt to NOPAT		 4.60 4.57 4.65 4.62 3.69 3.32 3.87 4.51 6.87 8.11 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 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)		 -385 -495 -486 -401 -283 -16 -185 -4,100 -4,057 0.00 -3,967
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% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -10.59 0.00 0.00 0.00 -162.31 0.00 -186.84
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -4.41 0.00 0.00 0.00 0.80 0.00 -10.26
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -4.41 0.00 0.00 0.00 0.80 0.00 -10.26
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.14 0.12 0.12 0.14 0.17 0.15 0.13 0.09 0.10 0.00
Fixed Asset Turnover		 0.00 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		 5,093 4,920 4,892 4,777 4,564 4,280 4,306 4,276 4,163 4,108 4,018
Invested Capital Turnover		 0.15 0.15 0.13 0.13 0.15 0.17 0.16 0.27 0.19 0.10 0.00
Increase / (Decrease) in Invested Capital		 529 640 586 501 402 172 288 4,276 4,163 0.00 4,018
Enterprise Value (EV)		 7,105 7,166 6,439 6,454 5,776 5,045 4,896 4,864 4,725 4,326 0.00
Market Capitalization		 4,961 5,122 4,324 4,286 3,843 3,303 3,038 2,913 2,775 2,376 0.00
Book Value per Share		 $32.07 $31.73 $30.92 $30.09 $29.55 $29.58 $28.76 $28.02 $27.32 $27.29 $26.38
Tangible Book Value per Share		 $32.07 $31.73 $30.92 $30.09 $29.55 $29.58 $28.76 $28.02 $27.32 $27.29 $26.38
Total Capital		 5,093 4,920 4,892 4,777 4,564 4,280 4,306 4,276 4,163 4,108 4,018
Total Debt		 2,253 2,122 2,199 2,198 2,048 1,802 1,935 2,022 1,990 1,999 2,038
Total Long-Term Debt		 2,253 2,122 2,199 2,198 2,048 1,802 1,935 2,022 1,990 1,999 2,038
Net Debt		 2,144 2,044 2,115 2,168 1,933 1,742 1,858 1,951 1,950 1,950 1,977
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 28 -29 -24 -3.08 11 17 -0.62 70 26 8.07 -4.85
Net Nonoperating Obligations (NNO)		 2,253 2,122 2,199 2,198 2,048 1,802 1,935 2,022 1,990 1,999 2,038
Total Depreciation and Amortization (D&A)		 -62 -51 -20 -22 -40 -65 -26 -104 -34 -44 11
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.01 $1.03 $1.00 $1.01 $1.05 $1.07 $0.99 $1.06 $1.02 $0.98 $0.83
Adjusted Weighted Average Basic Shares Outstanding		 88.71M 86.81M 87.46M 86.19M 85.14M 81.92M 82.92M 80.81M 79.55M 74.48M 75.04M
Adjusted Diluted Earnings per Share		 $1.01 $1.03 $1.00 $1.01 $1.05 $1.07 $0.99 $1.06 $1.02 $0.98 $0.83
Adjusted Weighted Average Diluted Shares Outstanding		 88.71M 86.81M 87.46M 86.19M 85.14M 81.92M 82.92M 80.81M 79.55M 74.48M 75.04M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.03M 88.56M 88.18M 87.07M 85.72M 84.98M 83.75M 82.43M 80.47M 79.55M 77.25M
Normalized Net Operating Profit after Tax (NOPAT)		 144 100 100 100 118 109 103 176 105 114 50
Normalized NOPAT Margin		 71.85% 45.48% 63.00% 64.18% 81.37% 49.57% 68.31% 75.84% 80.80% 50.04% 75.27%
Pre Tax Income Margin		 61.65% 77.99% 85.59% 73.30% 81.17% 62.95% 73.12% 49.53% 67.27% 49.07% 85.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 4.87 0.00 0.00 0.00 4.64 0.00 2.47
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 4.42 0.00 0.00 0.00 4.21 0.00 2.38
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 4.87 0.00 0.00 0.00 4.64 0.00 2.47
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 4.42 0.00 0.00 0.00 4.21 0.00 2.38
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 63.07% 63.07% 66.15% 67.13% 63.64% 63.39% 62.71% 64.80% 80.96% 80.37% 0.00%
Augmented Payout Ratio		 63.07% 63.07% 66.15% 67.13% 63.64% 63.39% 62.71% 64.80% 80.96% 80.37% 0.00%

Frequently Asked Questions About Main Street Capital's Financials

When does Main Street Capital's fiscal year end?

According to the most recent income statement we have on file, Main Street Capital's financial year ends in December. Their financial 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. Find out what analysts predict for Main Street Capital in the coming months.

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 5/29/2025 by MarketBeat.com Staff
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