Main Street Capital Corporation (MAIN) financials · P/E 10, $5.44B cap
Main Street Capital Corporation (MAIN) P/E 10, $5.44B cap.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 |
| Net Income | $493.4M | $508.1M | $428.4M |
| EPS (Diluted) | $3.95 | $4.09 | $4.14 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $5.68B | $5.12B | $4.44B |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $42.0M | $78.3M | $60.1M |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $2.69B | $2.32B | $1.97B |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $2.46B | $2.12B | $1.80B |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $2.99B | $2.80B | $2.48B |
| Retained Earnings | $535.3M | $402.5M | $206.0M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$45.7M | -$87.1M | $285.3M |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Cash Flow | $9.4M | $105.3M | -$274.4M |
| Dividends Paid | $378.0M | $356.8M | $224.3M |
| Net Change in Cash | -$36.3M | $18.2M | $11.0M |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is MAIN P/E and revenue?
Main Street Capital Corporation (MAIN) P/E 10, $5.44B cap.
What is MAIN revenue?
Main Street Capital Corporation last cached revenue is $0 (FY2025).
Is MAIN profitable?
Main Street Capital Corporation last cached net income is $493.4M.
What are MAIN total assets?
Main Street Capital Corporation last cached total assets are $5.68B.
What is MAIN free cash flow?
Main Street Capital Corporation last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.