MA

Main Street Capital CorpNYSE MAIN Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

4.333

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Main Street Statements

MA

Data from Main Street`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

Main Street Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

136.82

3.5 %

100

33.474

24.5

103.35

0.3 %

75.5

0

21.076

15.4

15.754

0.4 %

11.5

87.596

0.3 %

64

48.12

35.2

0

135.72

19.3 %

99.2

11.709

8.6

124.01

20.8 %

90.6

1.418

87.46

2024-06-30
%

132.15

0.4 %

100

29.161

22.1

102.99

-1.8 %

77.9

0

21.58

16.3

15.693

4.5 %

11.9

87.3

-2.8 %

66.1

26.458

20

0

113.76

-3.7 %

86.1

11.07

8.4

102.69

-4.2 %

77.7

1.191

86.194

2024-03-31
%

131.61

1.8 %

100

26.776

20.3

104.83

-0.1 %

79.7

0

20.582

15.6

15.023

1.8 %

11.4

89.807

-0.4 %

68.2

28.28

21.5

0

118.09

-14.7 %

89.7

10.94

8.3

107.15

-23 %

81.4

1.258

85.139

2023-12-31
%

129.31

5 %

100

24.41

18.9

104.9

8.4 %

81.1

0

20.715

16

14.754

0.4 %

11.4

90.147

9.7 %

69.7

48.223

37.3

0

138.37

25.9 %

107

-0.711

-0.5

139.08

34.6 %

107.6

1.646

84.471

2023-09-30
%

123.2

-3.4 %

100

26.4

21.4

96.8

-4 %

78.6

0

20

16.2

14.7

-2.6 %

11.9

82.2

-4.1 %

66.7

27.7

22.5

0

109.9

-4.6 %

89.2

6.6

5.4

103.3

-3 %

83.8

1.25

82.9

2023-06-30
%

127.6

6.1 %

100

26.8

21

100.8

5.8 %

79

0

20.8

16.3

15.1

5.6 %

11.8

85.7

5.8 %

67.2

29.4

23

0

115.2

31.4 %

90.3

8.6

6.7

106.5

33.8 %

83.5

1.32

80.8

2023-03-31
%

120.3

5.6 %

100

25

20.8

95.3

5 %

79.2

0

19.3

16

14.3

-3.4 %

11.9

81

6.7 %

67.3

6.7

5.6

0

87.7

-21.8 %

72.9

8.1

6.7

79.6

-25.1 %

66.2

1

79.6

2022-12-31
%

113.9

15.8 %

100

23.1

20.3

90.8

17.6 %

79.7

0

18.2

16

14.8

0.7 %

13

75.9

21.6 %

66.6

36.2

31.8

0

112.2

95.5 %

98.5

5.8

5.1

106.3

92.2 %

93.3

1.37

77.8

2022-09-30
%

98.4

15.5 %

100

21.2

21.5

77.2

13.7 %

78.5

0

18

18.3

14.7

11.4 %

14.9

62.4

14.1 %

63.4

-5.1

-5.2

0

57.4

128.7 %

58.3

2.1

2.1

55.3

276.2 %

56.2

0.74

75

2022-06-30
%

85.2

7.3 %

100

17.3

20.3

67.9

8.3 %

79.7

0

16.6

19.5

13.2

25.7 %

15.5

54.7

4.8 %

64.2

-29.7

-34.9

0

25.1

-64.3 %

29.5

10.3

12.1

14.7

-77.5 %

17.3

0.2

73.3

2022-03-31
%

79.4

-3.4 %

100

16.7

21

62.7

-5.3 %

79

0

13.3

16.8

10.5

-30.5 %

13.2

52.2

2 %

65.7

18.1

22.8

0

70.3

-32.7 %

88.5

5.1

6.4

65.2

-30.9 %

82.1

0.91

71.7

2021-12-31
%

82.2

7 %

100

15.9

19.3

66.2

6.6 %

80.5

0

17.6

21.4

15.1

18 %

18.4

51.2

3.9 %

62.3

53.3

64.8

0

104.5

8.6 %

127.1

10.2

12.4

94.3

12.3 %

114.7

1.34

70.2

2021-09-30
%

76.8

14.1 %

100

14.7

19.1

62.1

17.4 %

80.9

0

15.5

20.2

12.8

21.9 %

16.7

49.3

16.3 %

64.2

46.9

61.1

0

96.2

-8.2 %

125.3

12.3

16

84

-11.7 %

109.4

1.22

69

2021-06-30
%

67.3

7.2 %

100

14.4

21.4

52.9

8 %

78.6

0

13.1

19.5

10.5

12.9 %

15.6

42.4

6.5 %

63

62.4

92.7

0

104.8

80.7 %

155.7

9.7

14.4

95.1

66 %

141.3

1.38

69.9

2021-03-31
%

62.8

0.5 %

100

13.8

22

49

-1.4 %

78

0

11.6

18.5

9.3

-7.9 %

14.8

39.8

0.5 %

63.4

18.3

29.1

0

58

-27.5 %

92.4

0.7

1.1

57.3

-27.7 %

91.2

0.84

68.4

2020-12-31
%

62.5

20.2 %

100

12.8

20.5

49.7

25.8 %

79.5

0

12.2

19.5

10.1

12.2 %

16.2

39.6

29.8 %

63.4

40.3

64.5

0

80

0.4 %

128

0.7

1.1

79.3

1.4 %

126.9

1.19

66.9

2020-09-30
%

52

100

12.5

24

39.5

-1.5 %

76

0

10.9

21

9

2.3 %

17.3

30.5

-2.6 %

58.7

49.2

94.6

0

79.7

122 %

153.3

1.5

2.9

78.2

80.2 %

150.4

1.18

66.1

2020-06-30
%

52

-7.5 %

100

11.9

22.9

40.1

-8.2 %

77.1

0

10.6

20.4

8.8

22.2 %

16.9

31.3

-14.2 %

60.2

4.6

8.8

0

35.9

120 %

69

-7.5

-14.4

43.4

125.3 %

83.5

0.66

65.3

2020-03-31
%

56.2

-7.3 %

100

12.4

22.1

43.7

-8 %

77.8

0

8.8

15.7

7.2

-13.3 %

12.8

36.5

-6.9 %

64.9

-216.2

-384.7

0

-179.7

-1314.2 %

-319.8

-8.3

-14.8

-171.4

-1171.3 %

-305

-2.66

64.5

2019-12-31
%

60.6

0.8 %

100

13.1

21.6

47.5

0.6 %

78.4

0

10

16.5

8.3

1.2 %

13.7

39.2

0.5 %

64.7

-24.5

-40.4

0

14.8

-50.5 %

24.4

-1.2

-2

16

-52.8 %

26.4

0.25

63.8

2019-09-30
%

60.1

-2 %

100

12.9

21.5

47.2

-3.7 %

78.5

0

9.8

16.3

8.2

-12.8 %

13.6

39

-1.5 %

64.9

-9.1

-15.1

0

29.9

-28.3 %

49.8

-4

-6.7

33.9

-11.5 %

56.4

0.54

63.3

2019-06-30
%

61.3

-0.2 %

100

12.3

20.1

49

-0.8 %

79.9

0

11.1

18.1

9.4

-6 %

15.3

39.6

0.3 %

64.6

2.1

3.4

0

41.7

-6.3 %

68

3.4

5.5

38.3

-7.5 %

62.5

0.61

62.9

2019-03-31
%

61.4

3.5 %

100

11.9

19.4

49.4

3.3 %

80.5

0

11.6

18.9

10

75.4 %

16.3

39.5

-6.2 %

64.3

5

8.1

0

44.5

283.6 %

72.5

3.1

5

41.4

335.8 %

67.4

0.67

61.9

2018-12-31
%

59.3

1.7 %

100

11.5

19.4

47.8

0.8 %

80.6

0

7.1

12

5.7

-38.7 %

9.6

42.1

10.5 %

71

-30.5

-51.4

0

11.6

-84 %

19.6

2.1

3.5

9.5

-86.2 %

16

0.04

240.5

2018-09-30
%

58.3

-2.7 %

100

10.9

18.7

47.4

-3.3 %

81.3

0

10.9

18.7

9.3

-3.1 %

16

38.1

-3.5 %

65.4

34.4

59

0

72.5

27.9 %

124.4

3.8

6.5

68.7

23.8 %

117.8

1.13

60.8

2018-06-30
%

59.9

7.2 %

100

10.8

18

49

7.2 %

81.8

0

11.2

18.7

9.6

10.3 %

16

39.5

6.8 %

65.9

17.2

28.7

0

56.7

69.3 %

94.7

1.3

2.2

55.5

60.9 %

92.7

0.93

59.8

2018-03-31
%

55.9

0.2 %

100

10.3

18.4

45.7

-0.9 %

81.8

0

10.8

19.3

8.7

1.2 %

15.6

37

-1.3 %

66.2

-3.4

-6.08

0

33.5

-54.4 %

59.9

-1

-1.8

34.5

-43.8 %

61.7

0.59

58.9

2017-12-31

55.8

7.7 %

9.7

46.1

8.7 %

10.2

8.6

2.4 %

37.5

10.3 %

36

73.5

86.1 %

14.9

61.4

75.9 %

1.05

58.3

2017-09-30

51.8

3 %

9.4

42.4

2.2 %

10

8.4

-4.5 %

34

4 %

5.4

39.5

-12.2 %

4.6

34.9

-18.5 %

0.61

57.1

2017-06-30

50.3

5 %

8.8

41.5

5.6 %

10.4

8.8

8.6 %

32.7

4.8 %

12.3

45

21.3 %

2.2

42.8

35.9 %

0.76

56.2

2017-03-31

47.9

2.4 %

8.6

39.3

2.9 %

9.6

8.1

3.8 %

31.2

2.6 %

5.9

37.1

-22.4 %

5.6

31.5

-34.4 %

0.56

55.9

2016-12-31

46.8

0.4 %

8.6

38.2

0.5 %

9.1

7.8

5.4 %

30.4

-0.7 %

17.4

47.8

11.9 %

-0.2

48

11.1 %

0.9

53.5

2016-09-30

46.6

8.6 %

8.6

38

9.8 %

8.7

7.4

5.7 %

30.6

10.9 %

12.1

42.7

30.6 %

-0.5

43.2

39.8 %

0.82

52.6

2016-06-30

42.9

2.1 %

8.3

34.6

2.4 %

8.4

7

6.1 %

27.6

1.5 %

5

32.7

125.5 %

1.8

30.9

83.9 %

0.6

51.4

2016-03-31

42

-3.4 %

8.2

33.8

-3.7 %

7.8

6.6

0 %

27.2

-4.6 %

-12.6

14.5

145.8 %

-2.3

16.8

124 %

0.33

50.5

2015-12-31

43.5

2.1 %

8.4

35.1

2.3 %

7.8

6.6

3.1 %

28.5

2.2 %

-22.7

5.9

-66.1 %

-1.7

7.5

-63.8 %

0.15

50.2

2015-09-30

42.6

3.1 %

8.3

34.3

1.8 %

7.6

6.4

0 %

27.9

2.6 %

-10.4

17.4

-53.4 %

-3.2

20.7

-49.3 %

0.41

50

2015-06-30

41.3

11 %

7.7

33.7

14.6 %

7.6

6.4

8.5 %

27.2

15.7 %

10.1

37.3

6.3 %

-3.5

40.8

15.3 %

0.78

53.2

2015-03-31

37.2

-4.1 %

7.8

29.4

-7.8 %

6.7

5.9

7.3 %

23.5

-10.6 %

11.6

35.1

76.4 %

-0.3

35.4

60.9 %

0.77

46.1

2014-12-31

38.8

6.6 %

6.9

31.9

4.9 %

6.3

5.5

26.3

5.6 %

-6.5

19.9

-18.8 %

-2.1

22

1.9 %

0.49

45

2014-09-30

36.4

4.3 %

6

30.4

3.4 %

6.1

5.5

-5.2 %

24.9

5.5 %

-0.4

24.5

-27.3 %

3

21.6

-28 %

0.48

44.9

2014-06-30

34.9

13.3 %

5.5

29.4

15.3 %

6.3

5.8

23.4 %

23.6

14 %

10.1

33.7

16.6 %

3.8

30

10.3 %

0.68

44.2

2014-03-31

30.8

-7.8 %

5.3

25.5

-10.5 %

5

4.7

-17.5 %

20.7

-9.2 %

8.2

28.9

62.4 %

1.7

27.2

28.3 %

0.68

39.9

2013-12-31

33.4

12.6 %

4.9

28.5

20.1 %

5.7

5.7

-8.9 %

22.8

30.4 %

-5

17.8

-37.6 %

-3.3

21.2

-24.4 %

0.53

39.8

2013-09-30

29.66

6.7 %

5.92

23.74

6.6 %

6.26

6.26

41.3 %

17.48

-2 %

11.05

28.53

15.1 %

0.48

28.05

16.9 %

0.76

37.14

2013-06-30

27.8

8.4 %

5.54

22.26

2.3 %

4.43

4.43

-1.1 %

17.83

3.2 %

6.95

24.79

-3.5 %

0.78

24

1.6 %

0.69

34.8

2013-03-31

25.64

-2 %

3.88

21.76

-3.3 %

1.29

4.48

2.3 %

17.28

-4.7 %

8.4

25.68

-9.2 %

2.05

23.63

-3.5 %

0.68

34.78

2012-12-31

26.17

3.66

22.5

1.28

4.38

18.13

10.14

28.27

3.78

24.49

0.803

30.48

View Section: Balance Sheet