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Main Street Capital Corp
Previous close
€49.38
Day range
€48.62 - €49.59
Year range
€42.10 - €60.65
Market cap
5.09B USD
Avg Volume
372.00
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 143.97M | 8.94% |
Operating expense | 18.12M | 15.47% |
Net income | 122.53M | 19.33% |
Net profit margin | 85.11 | 9.54% |
Earnings per share | 0.99 | -1.98% |
EBITDA | — | — |
Effective tax rate | 3.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.98M | 185.46% |
Total assets | 5.29B | 6.67% |
Total liabilities | 2.40B | 1.06% |
Total equity | 2.88B | — |
Shares outstanding | 89.43M | — |
Price to book | 1.53 | — |
Return on assets | 5.96% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 122.53M | 19.33% |
Cash from operations | 102.52M | 154.98% |
Cash from investing | — | — |
Cash from financing | -124.72M | -222.32% |
Net change in cash | -22.20M | 73.74% |
Free cash flow | 78.98M | 246.75% |
About
Founded
2007
Headquarters
Website
Employees
104
