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Main Street Capital Corp. (DE:13M)
FRANKFURT:13M
RESEARCH TOOLSreports
Holding DE:13M?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 255.12M | $ 124.50M |
| Gross Profit | - | - | - | - | $ 5.40M |
| EBIT | $ 169.19M | $ 142.92M | $ 144.86M | - | $ 136.27M |
| EBITDA | $ 170.59M | $ 144.14M | $ 145.93M | - | $ 137.11M |
| Net Income Common Stockholders | $ 124.01M | $ 102.69M | $ 107.15M | $ 139.08M | $ 103.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.42M | $ 30.47M | $ 114.98M | $ 60.08M | $ 77.05M |
| Total Assets | $ 5.09B | $ 4.96B | $ 4.76B | $ 4.44B | $ 4.47B |
| Total Debt | $ 2.20B | $ 2.20B | $ 2.05B | $ 1.80B | $ 1.93B |
| Net Debt | $ 2.12B | $ 2.17B | $ 1.93B | $ 1.74B | $ 1.86B |
| Total Liabilities | $ 2.40B | $ 2.38B | $ 2.24B | $ 1.97B | $ 2.10B |
| Stockholders Equity | $ 2.69B | $ 2.58B | $ 2.52B | $ 2.48B | $ 2.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.39M | $ -186.47M | $ -118.08M | - | $ 83.96M |
| Operating Cash Flow | $ 72.39M | $ -186.47M | $ -118.08M | $ 153.68M | $ 83.96M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -18.44M | $ 101.96M | $ 172.98M | $ -170.64M | $ -77.80M |