MAIN Comptes : Analyse IA Main Street Capital Corp

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Comptes financiers

MAIN Financier

Main Street Capital Corp

$57.33

-0.05%

$-0.03

À la fermeture : May 06, 16:00:00 GMT-4

$57.9

0.99%

$0.57

Post-Marché: May 06, 20:00:00 GMT-4

Aperçu Prévision Gagner Dividendes Comptes financiers

Statistiques clés

Clôture préc.

$57.36

Prix d'ouverture

$57.37

Plage de la journée

$56.68 - $57.9

Plage de 52 semaines

$50.77 - $67.77

Volume

590.7K

Volume moyen

710.0K

Rendement en dividend

6.81%

BPA (TTM)

5.52

Capitalisation boursière

$5.2B

Qu’est-ce que MAIN ?

Main Street Capital Corp is a business development company. The company is headquartered in Houston, Texas and currently employs 110 full-time employees. The company went IPO on 2007-10-08. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. The firm invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of private loan companies generally headquartered in the United States. The company owns several investment funds, including Main Street Mezzanine Fund, LP and Main Street Capital III, LP, (the Funds), and each of their general partners. MSC Adviser I, LLC, serves as an investment adviser.

Fonctionnalités

Markets

News

Conditions d’utilisation Politique de confidentialité

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenus	566	145	139	143	137	140
Croissance des revenus (H/H)	5%	4%	2%	8%	5%	9%
Coût des ventes	127	31	32	32	31	34
Bénéfice brut	438	113	107	111	105	106
Vente, Général et Administration	95	26	23	24	21	22
Recherche et développement	--	--	--	--	--	--
Frais d'exploitation	71	19	17	18	16	16
Autres revenus (charges) non opérationnels	--	--	--	--	--	--
Bénéfice avant impôts	520	136	133	126	123	171
Charge d'impôt sur le revenu	26	5	9	4	7	-3
Bénéfice net	493	131	123	122	116	174
Croissance du bénéfice net	-3%	-25%	-1%	18%	8%	25%
Actions en circulation (diluées)	89.84	89.84	89.62	89.25	88.71	88.41
Variation des actions (H-H)	2%	2%	3%	4%	4%	5%
EPS (dilué)	5.49	1.45	1.37	1.37	1.3	1.97
Croissance du EPS	-4%	-26%	-3%	15%	4%	20%
Flux de trésorerie libre	-45	-218	90	102	-20	144
Flux de trésorerie libre par action	--	--	--	--	--	--
Marge brute	77.38%	77.93%	76.97%	77.62%	76.64%	75.71%
Marge opérationnelle	64.66%	64.82%	64.02%	65.03%	64.96%	64.28%
Marge bénéficiaire	87.1%	90.34%	88.48%	85.31%	84.67%	124.28%
Marge du flux de trésorerie libre	-7.95%	-150.34%	64.74%	71.32%	-14.59%	102.85%
EBITDA	--	--	--	--	--	--
Marge EBITDA	--	--	--	--	--	--
D&A pour le résultat opérationnel	--	--	--	--	--	--
EBIT	366	94	89	93	89	90
Marge EBIT	64.66%	64.82%	64.02%	65.03%	64.96%	64.28%
Taux d'imposition effectif	5%	3.67%	6.76%	3.17%	5.69%	-1.75%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenus

566

145

139

143

137

140

Croissance des revenus (H/H)

Coût des ventes

127

Bénéfice brut

438

113

107

111

105

106

Vente, Général et Administration

Recherche et développement

Frais d'exploitation

Autres revenus (charges) non opérationnels

Bénéfice avant impôts

520

136

133

126

123

171

Charge d'impôt sur le revenu

-3

Bénéfice net

493

131

123

122

116

174

Croissance du bénéfice net

-3%

-25%

-1%

18%

25%

Actions en circulation (diluées)

89.84

89.62

89.25

88.71

88.41

Variation des actions (H-H)

EPS (dilué)

5.49

1.45

1.37

1.3

1.97

Croissance du EPS

-4%

-26%

-3%

15%

20%

Flux de trésorerie libre

-45

-218

102

-20

144

Flux de trésorerie libre par action

Marge brute

77.38%

77.93%

76.97%

77.62%

76.64%

75.71%

Marge opérationnelle

64.66%

64.82%

64.02%

65.03%

64.96%

64.28%

Marge bénéficiaire

87.1%

90.34%

88.48%

85.31%

84.67%

124.28%

Marge du flux de trésorerie libre

-7.95%

-150.34%

64.74%

71.32%

-14.59%

102.85%

EBITDA

Marge EBITDA

D&A pour le résultat opérationnel

EBIT

366

Marge EBIT

64.66%

64.82%

64.02%

65.03%

64.96%

64.28%

Taux d'imposition effectif

3.67%

6.76%

3.17%

5.69%

-1.75%

Follow-Up Questions

Main Street Capital Corp'in temel mali tabloları nelerdir?

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Son mali tabloya (Form-10K) göre, Main Street Capital Corp'in toplam varlıkları $0 olup, net perte $0'dir.

MAIN'ün temel finansal oranları nelerdir?

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Main Street Capital Corp'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.

Main Street Capital Corp'in geliri segment veya coğrafya bazında nasıl dağılıyor?

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Actuellement, les données Main Street Capital Corp ne sont pas disponibles.

Main Street Capital Corp kârlı mı?

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non, son mali tablolara göre Main Street Capital Corp'in net perte $0'dir.

Main Street Capital Corp'in herhangi bir yükümlülüğü var mı?

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non, Main Street Capital Corp'in yükümlülüğü 0'dir.

Main Street Capital Corp'in tedavüldeki hisse sayısı kaçtır?

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Main Street Capital Corp'in toplam tedavüldeki hisse sayısı 0'dir.

Main Street Capital Corp (MAIN) Financier

Graphique du cours de l'action MAIN

Statistiques clés

Clôture préc.

Prix d'ouverture

Plage de la journée

Plage de 52 semaines

Volume

Volume moyen

Rendement en dividend

BPA (TTM)

Capitalisation boursière

Qu’est-ce que MAIN ?

Main Street Capital Corp (MAIN) Financier

Graphique du cours de l'action MAIN

Statistiques clés

Clôture préc.

Prix d'ouverture

Plage de la journée

Plage de 52 semaines

Volume

Volume moyen

Rendement en dividend

BPA (TTM)

Capitalisation boursière

Qu’est-ce que MAIN ?

MAIN Revenu

Follow-Up Questions

Main Street Capital Corp'in temel mali tabloları nelerdir?

MAIN'ün temel finansal oranları nelerdir?

Main Street Capital Corp'in geliri segment veya coğrafya bazında nasıl dağılıyor?

Main Street Capital Corp kârlı mı?

Main Street Capital Corp'in herhangi bir yükümlülüğü var mı?

Main Street Capital Corp'in tedavüldeki hisse sayısı kaçtır?