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Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations, and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies ranging between $5 million and $125 million in equity investment with annual revenues between $10 million and $150 million and EBITDA in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value but holds the ability to lead debt financings up to $250 million and invests between $10 million and $150 million in credit solutions with EBITDA in the range of $5 million and $75 million for credit solutions. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minori more
Time Frame | MAIN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1% | 1.14% | -1.3% |
1-Month Return | 5.91% | 6.21% | 2.3% |
3-Month Return | 19.16% | 8.81% | 3.8% |
6-Month Return | 19.44% | 16.94% | 11.11% |
1-Year Return | 33.65% | 30.68% | 22.66% |
3-Year Return | 38.9% | 31.29% | 33.77% |
5-Year Return | 41.17% | 67.58% | 83.8% |
10-Year Return | 111.97% | 237.99% | 202.43% |
Time Frame | MAIN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 68.01% | 80.59% | -49.45% |
1-Month Return | 101.09% | 108.14% | 31.87% |
3-Month Return | 103.59% | 40.84% | 16.33% |
6-Month Return | 43.36% | 37.35% | 23.82% |
1-Year Return | 33.65% | 30.68% | 22.66% |
3-Year Return | 11.58% | 9.50% | 10.18% |
5-Year Return | 7.14% | 10.88% | 12.95% |
10-Year Return | 7.80% | 12.95% | 11.70% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 167.80M | 51.00M | 411.17M | 331.15M | 500.38M | [{"date":"2019-12-31","value":33.53,"profit":true},{"date":"2020-12-31","value":10.19,"profit":true},{"date":"2021-12-31","value":82.17,"profit":true},{"date":"2022-12-31","value":66.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 50.26M | - | - | - | 9.49M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":18.89,"profit":true}] |
Gross Profit | 167.80M | 51.00M | 411.17M | 331.15M | 500.38M | [{"date":"2019-12-31","value":33.53,"profit":true},{"date":"2020-12-31","value":10.19,"profit":true},{"date":"2021-12-31","value":82.17,"profit":true},{"date":"2022-12-31","value":66.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 36.99M | 35.16M | 47.55M | 66.22M | 58.79M | [{"date":"2019-12-31","value":55.85,"profit":true},{"date":"2020-12-31","value":53.09,"profit":true},{"date":"2021-12-31","value":71.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.78,"profit":true}] |
Operating Income | 130.81M | 15.84M | 363.63M | 343.21M | 441.59M | [{"date":"2019-12-31","value":29.62,"profit":true},{"date":"2020-12-31","value":3.59,"profit":true},{"date":"2021-12-31","value":82.34,"profit":true},{"date":"2022-12-31","value":77.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 142.86M | 123.44M | 76.00M | 128.19M | 301.11M | [{"date":"2019-12-31","value":47.44,"profit":true},{"date":"2020-12-31","value":41,"profit":true},{"date":"2021-12-31","value":25.24,"profit":true},{"date":"2022-12-31","value":42.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 130.81M | 15.84M | 363.63M | 264.93M | 451.09M | [{"date":"2019-12-31","value":29,"profit":true},{"date":"2020-12-31","value":3.51,"profit":true},{"date":"2021-12-31","value":80.61,"profit":true},{"date":"2022-12-31","value":58.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 1.24M | (13.54M) | 32.86M | 23.32M | 22.64M | [{"date":"2019-12-31","value":3.78,"profit":true},{"date":"2020-12-31","value":-41.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.98,"profit":true},{"date":"2023-12-31","value":68.9,"profit":true}] |
Income After Taxes | 129.57M | 29.38M | 330.76M | 241.61M | 428.45M | [{"date":"2019-12-31","value":30.24,"profit":true},{"date":"2020-12-31","value":6.86,"profit":true},{"date":"2021-12-31","value":77.2,"profit":true},{"date":"2022-12-31","value":56.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 129.57M | 29.38M | 330.76M | 241.61M | 395.69M | [{"date":"2019-12-31","value":32.75,"profit":true},{"date":"2020-12-31","value":7.43,"profit":true},{"date":"2021-12-31","value":83.59,"profit":true},{"date":"2022-12-31","value":61.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 129.57M | 29.38M | 330.76M | 241.61M | 428.45M | [{"date":"2019-12-31","value":30.24,"profit":true},{"date":"2020-12-31","value":6.86,"profit":true},{"date":"2021-12-31","value":77.2,"profit":true},{"date":"2022-12-31","value":56.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.51 | 2.10 | 2.64 | 3.29 | 4.14 | [{"date":"2019-12-31","value":60.63,"profit":true},{"date":"2020-12-31","value":50.72,"profit":true},{"date":"2021-12-31","value":63.77,"profit":true},{"date":"2022-12-31","value":79.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (69.61%) | 706.25% | (19.46%) | 51.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.76,"profit":false},{"date":"2023-12-31","value":7.24,"profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Gross Profit | - | (69.61%) | 706.25% | (19.46%) | 51.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.76,"profit":false},{"date":"2023-12-31","value":7.24,"profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Operating Expenses | - | (4.95%) | 35.24% | 39.28% | (11.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.61,"profit":false},{"date":"2021-12-31","value":89.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.57,"profit":false}] |
Operating Income | - | (87.89%) | 2195.32% | (5.62%) | 28.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":1.31,"profit":true}] |
Total Non-Operating Income/Expense | - | (13.59%) | (38.44%) | 68.69% | 134.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.08,"profit":false},{"date":"2021-12-31","value":-28.5,"profit":false},{"date":"2022-12-31","value":50.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (87.89%) | 2195.32% | (27.14%) | 70.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.24,"profit":false},{"date":"2023-12-31","value":3.2,"profit":true}] |
Income Taxes | - | (1190.26%) | (342.69%) | (29.02%) | (2.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (77.32%) | 1025.69% | (26.95%) | 77.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.63,"profit":false},{"date":"2023-12-31","value":7.54,"profit":true}] |
Income From Continuous Operations | - | (77.32%) | 1025.69% | (26.95%) | 63.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.63,"profit":false},{"date":"2023-12-31","value":6.22,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (77.32%) | 1025.69% | (26.95%) | 77.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.63,"profit":false},{"date":"2023-12-31","value":7.54,"profit":true}] |
EPS (Diluted) | - | (16.33%) | 25.71% | 24.62% | 25.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.22,"profit":false},{"date":"2021-12-31","value":99.53,"profit":true},{"date":"2022-12-31","value":95.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 123.24M | 117.99M | 124.80M | 141.46M | 136.82M | [{"date":"2023-09-30","value":87.12,"profit":true},{"date":"2023-12-31","value":83.41,"profit":true},{"date":"2024-03-31","value":88.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true}] |
Cost of Revenue | - | 2.68M | - | 29.16M | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.19,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | 123.24M | 115.31M | 124.80M | 112.29M | 136.82M | [{"date":"2023-09-30","value":90.07,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true},{"date":"2024-03-31","value":91.21,"profit":true},{"date":"2024-06-30","value":82.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 100.00% | 97.73% | 100.00% | 79.38% | 100.00% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 15.88M | (44.79M) | (20.07M) | 15.69M | 16.21M | [{"date":"2023-09-30","value":98,"profit":true},{"date":"2023-12-31","value":-276.35,"profit":false},{"date":"2024-03-31","value":-123.8,"profit":false},{"date":"2024-06-30","value":96.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 107.35M | 162.78M | 144.86M | 142.92M | 120.62M | [{"date":"2023-09-30","value":65.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.99,"profit":true},{"date":"2024-06-30","value":87.8,"profit":true},{"date":"2024-09-30","value":74.1,"profit":true}] |
Total Non-Operating Income/Expense | (17.12M) | 128.71M | 74.83M | 100.29M | 118.45M | [{"date":"2023-09-30","value":-13.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.14,"profit":true},{"date":"2024-06-30","value":77.92,"profit":true},{"date":"2024-09-30","value":92.03,"profit":true}] |
Pre-Tax Income | (6.59M) | 138.37M | 118.09M | 113.76M | 135.72M | [{"date":"2023-09-30","value":-4.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.34,"profit":true},{"date":"2024-06-30","value":82.21,"profit":true},{"date":"2024-09-30","value":98.08,"profit":true}] |
Income Taxes | (6.59M) | (711.00K) | 10.94M | 11.07M | 11.71M | [{"date":"2023-09-30","value":-56.31,"profit":false},{"date":"2023-12-31","value":-6.07,"profit":false},{"date":"2024-03-31","value":93.43,"profit":true},{"date":"2024-06-30","value":94.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 139.08M | 107.15M | 102.69M | 124.01M | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.04,"profit":true},{"date":"2024-06-30","value":73.83,"profit":true},{"date":"2024-09-30","value":89.16,"profit":true}] |
Income From Continuous Operations | 103.26M | 139.08M | 107.15M | 102.69M | 124.01M | [{"date":"2023-09-30","value":74.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.04,"profit":true},{"date":"2024-06-30","value":73.83,"profit":true},{"date":"2024-09-30","value":89.16,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 103.26M | 139.08M | 107.15M | 102.69M | 124.01M | [{"date":"2023-09-30","value":74.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.04,"profit":true},{"date":"2024-06-30","value":73.83,"profit":true},{"date":"2024-09-30","value":89.16,"profit":true}] |
EPS (Diluted) | 0.99 | 1.07 | 1.05 | 1.01 | 1.00 | [{"date":"2023-09-30","value":92.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.26%) | 5.77% | 13.35% | (3.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.92,"profit":false},{"date":"2024-03-31","value":43.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.53,"profit":false}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | (6.44%) | 8.23% | (10.02%) | 21.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.46,"profit":false},{"date":"2024-03-31","value":37.69,"profit":true},{"date":"2024-06-30","value":-45.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (2.27%) | 2.33% | (20.62%) | 25.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.75,"profit":false},{"date":"2024-03-31","value":8.95,"profit":true},{"date":"2024-06-30","value":-79.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (381.99%) | (55.20%) | (178.21%) | 3.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11639.88,"profit":false},{"date":"2024-03-31","value":-1682.14,"profit":false},{"date":"2024-06-30","value":-5430.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 51.63% | (11.01%) | (1.34%) | (15.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.32,"profit":false},{"date":"2024-06-30","value":-2.6,"profit":false},{"date":"2024-09-30","value":-30.23,"profit":false}] |
Total Non-Operating Income/Expense | - | (851.70%) | (41.86%) | 34.02% | 18.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2503.78,"profit":false},{"date":"2024-03-31","value":-123.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.23,"profit":true}] |
Pre-Tax Income | - | (2198.70%) | (14.66%) | (3.67%) | 19.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11390.8,"profit":false},{"date":"2024-03-31","value":-75.93,"profit":false},{"date":"2024-06-30","value":-18.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (89.22%) | (1638.68%) | 1.19% | 5.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1545.57,"profit":false},{"date":"2024-03-31","value":-28388.36,"profit":false},{"date":"2024-06-30","value":20.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | (22.96%) | (4.16%) | 20.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-110.59,"profit":false},{"date":"2024-06-30","value":-20.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 34.69% | (22.96%) | (4.16%) | 20.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.19,"profit":false},{"date":"2024-06-30","value":-12,"profit":false},{"date":"2024-09-30","value":59.85,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 34.69% | (22.96%) | (4.16%) | 20.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.19,"profit":false},{"date":"2024-06-30","value":-12,"profit":false},{"date":"2024-09-30","value":59.85,"profit":true}] |
EPS (Diluted) | - | 8.08% | (1.87%) | (3.81%) | (0.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.13,"profit":false},{"date":"2024-06-30","value":-47.14,"profit":false},{"date":"2024-09-30","value":-12.25,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 105.70M | 81.68M | 124.24M | 132.23M | 149.42M | [{"date":"2019-12-31","value":70.74,"profit":true},{"date":"2020-12-31","value":54.66,"profit":true},{"date":"2021-12-31","value":83.15,"profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 2.60B | 2.68B | 3.56B | 4.10B | 4.36B | [{"date":"2019-12-31","value":59.72,"profit":true},{"date":"2020-12-31","value":61.61,"profit":true},{"date":"2021-12-31","value":81.74,"profit":true},{"date":"2022-12-31","value":94.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 2.71B | 2.77B | 3.69B | 4.24B | 4.44B | [{"date":"2019-12-31","value":61.02,"profit":true},{"date":"2020-12-31","value":62.32,"profit":true},{"date":"2021-12-31","value":83.05,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 45.00M | 43.38M | 75.67M | 86.35M | 164.79M | [{"date":"2019-12-31","value":27.31,"profit":true},{"date":"2020-12-31","value":26.32,"profit":true},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":52.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.11B | 1.21B | 1.80B | 86.35M | 1.75B | [{"date":"2019-12-31","value":62.03,"profit":true},{"date":"2020-12-31","value":67.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.81,"profit":true},{"date":"2023-12-31","value":97.41,"profit":true}] |
Total Liabilities | 1.18B | 1.25B | 1.90B | 2.13B | 1.97B | [{"date":"2019-12-31","value":55.09,"profit":true},{"date":"2020-12-31","value":58.81,"profit":true},{"date":"2021-12-31","value":89.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 643.00K | 677.00K | 707.00K | 784.00K | 848.00K | [{"date":"2019-12-31","value":75.83,"profit":true},{"date":"2020-12-31","value":79.83,"profit":true},{"date":"2021-12-31","value":83.37,"profit":true},{"date":"2022-12-31","value":92.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 23.31M | (101.85M) | 51.79M | 77.27M | 206.00M | [{"date":"2019-12-31","value":11.32,"profit":true},{"date":"2020-12-31","value":-49.44,"profit":false},{"date":"2021-12-31","value":25.14,"profit":true},{"date":"2022-12-31","value":37.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.51B | 1.62B | 1.74B | 2.03B | 2.27B | [{"date":"2019-12-31","value":66.61,"profit":true},{"date":"2020-12-31","value":71.17,"profit":true},{"date":"2021-12-31","value":76.47,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.54B | 1.51B | 1.79B | 2.11B | 2.48B | [{"date":"2019-12-31","value":62.02,"profit":true},{"date":"2020-12-31","value":61.14,"profit":true},{"date":"2021-12-31","value":72.21,"profit":true},{"date":"2022-12-31","value":85.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.71B | 2.77B | 3.69B | 4.24B | 4.44B | [{"date":"2019-12-31","value":61.02,"profit":true},{"date":"2020-12-31","value":62.32,"profit":true},{"date":"2021-12-31","value":83.05,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (22.73%) | 52.11% | 6.43% | 13.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.34,"profit":true},{"date":"2023-12-31","value":24.94,"profit":true}] |
Non-current Assets | - | 3.17% | 32.66% | 15.17% | 6.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.45,"profit":true},{"date":"2023-12-31","value":19.06,"profit":true}] |
Total Assets | - | 2.13% | 33.25% | 14.95% | 4.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.95,"profit":true},{"date":"2023-12-31","value":14.3,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.60%) | 74.42% | 14.12% | 90.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.96,"profit":false},{"date":"2021-12-31","value":81.93,"profit":true},{"date":"2022-12-31","value":15.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 8.49% | 48.60% | (95.19%) | 1926.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.44,"profit":true},{"date":"2021-12-31","value":2.52,"profit":true},{"date":"2022-12-31","value":-4.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 6.76% | 51.56% | 12.19% | (7.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.65,"profit":true},{"date":"2023-12-31","value":-15.19,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.29% | 4.43% | 10.89% | 8.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.55,"profit":true},{"date":"2021-12-31","value":40.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.95,"profit":true}] |
Retained Earnings | - | (536.90%) | (150.85%) | 49.19% | 166.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-322.27,"profit":false},{"date":"2021-12-31","value":-90.55,"profit":false},{"date":"2022-12-31","value":29.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 6.84% | 7.45% | 16.94% | 11.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.39,"profit":true},{"date":"2021-12-31","value":43.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.77,"profit":true}] |
Total Shareholders' equity | - | (1.41%) | 18.09% | 17.87% | 17.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.13% | 33.25% | 14.95% | 4.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.95,"profit":true},{"date":"2023-12-31","value":14.3,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 77.05M | 149.42M | 114.98M | 30.47M | 84.42M | [{"date":"2023-09-30","value":51.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.95,"profit":true},{"date":"2024-06-30","value":20.39,"profit":true},{"date":"2024-09-30","value":56.5,"profit":true}] |
Non-current Assets | 4.29B | 4.29B | 4.45B | 4.74B | 4.91B | [{"date":"2023-09-30","value":87.45,"profit":true},{"date":"2023-12-31","value":87.44,"profit":true},{"date":"2024-03-31","value":90.65,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 4.47B | 4.51B | 4.76B | 4.96B | 5.09B | [{"date":"2023-09-30","value":87.69,"profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-03-31","value":93.41,"profit":true},{"date":"2024-06-30","value":97.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 95.49M | 614.79M | 604.84M | 906.17M | 111.64M | [{"date":"2023-09-30","value":10.54,"profit":true},{"date":"2023-12-31","value":67.84,"profit":true},{"date":"2024-03-31","value":66.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.32,"profit":true}] |
Non-current Liabilities | 66.54M | 1.50B | 72.67M | 2.38B | 2.30B | [{"date":"2023-09-30","value":2.8,"profit":true},{"date":"2023-12-31","value":63.22,"profit":true},{"date":"2024-03-31","value":3.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.79,"profit":true}] |
Total Liabilities | 2.10B | 2.03B | 2.24B | 2.38B | 2.40B | [{"date":"2023-09-30","value":87.28,"profit":true},{"date":"2023-12-31","value":84.48,"profit":true},{"date":"2024-03-31","value":93.35,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 836.00K | 848.00K | 851.00K | 865.00K | 880.00K | [{"date":"2023-09-30","value":95,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-03-31","value":96.7,"profit":true},{"date":"2024-06-30","value":98.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 144.36M | 206.00M | 226.08M | 240.21M | 273.29M | [{"date":"2023-09-30","value":52.82,"profit":true},{"date":"2023-12-31","value":75.38,"profit":true},{"date":"2024-03-31","value":82.73,"profit":true},{"date":"2024-06-30","value":87.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 2.23B | 2.27B | 2.29B | 2.34B | 2.42B | [{"date":"2023-09-30","value":92.04,"profit":true},{"date":"2023-12-31","value":93.9,"profit":true},{"date":"2024-03-31","value":94.66,"profit":true},{"date":"2024-06-30","value":96.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 2.37B | 2.48B | 2.52B | 2.58B | 2.69B | [{"date":"2023-09-30","value":88.06,"profit":true},{"date":"2023-12-31","value":92.02,"profit":true},{"date":"2024-03-31","value":93.45,"profit":true},{"date":"2024-06-30","value":95.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.47B | 4.51B | 4.76B | 4.96B | 5.09B | [{"date":"2023-09-30","value":87.69,"profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-03-31","value":93.41,"profit":true},{"date":"2024-06-30","value":97.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 93.93% | (23.05%) | (73.50%) | 177.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.06,"profit":true},{"date":"2024-03-31","value":-13.02,"profit":false},{"date":"2024-06-30","value":-41.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (0.01%) | 3.68% | 6.41% | 3.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-03-31","value":57.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.12,"profit":true}] |
Total Assets | - | 0.88% | 5.59% | 4.17% | 2.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.65,"profit":true},{"date":"2024-09-30","value":49.61,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 543.81% | (1.62%) | 49.82% | (87.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.3,"profit":false},{"date":"2024-06-30","value":9.16,"profit":true},{"date":"2024-09-30","value":-16.12,"profit":false}] |
Non-current Liabilities | - | 2159.83% | (95.17%) | 3172.98% | (3.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.07,"profit":true},{"date":"2024-03-31","value":-3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.1,"profit":false}] |
Total Liabilities | - | (3.21%) | 10.51% | 6.04% | 1.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.5,"profit":true},{"date":"2024-09-30","value":9.66,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.44% | 0.35% | 1.65% | 1.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.78,"profit":true},{"date":"2024-03-31","value":20.4,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | 42.70% | 9.75% | 6.25% | 13.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.82,"profit":true},{"date":"2024-06-30","value":14.64,"profit":true},{"date":"2024-09-30","value":32.24,"profit":true}] |
Other Stockholders' Equity | - | 2.02% | 0.81% | 2.13% | 3.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.85,"profit":true},{"date":"2024-03-31","value":23.74,"profit":true},{"date":"2024-06-30","value":62.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 4.50% | 1.56% | 2.50% | 4.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.63,"profit":true},{"date":"2024-06-30","value":55.68,"profit":true},{"date":"2024-09-30","value":97.71,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.88% | 5.59% | 4.17% | 2.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.65,"profit":true},{"date":"2024-09-30","value":49.61,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (33.83M) | (54.08M) | (515.37M) | (246.94M) | 285.32M | [{"date":"2019-12-31","value":-11.86,"profit":false},{"date":"2020-12-31","value":-18.96,"profit":false},{"date":"2021-12-31","value":-180.63,"profit":false},{"date":"2022-12-31","value":-86.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 34.90M | 30.76M | 516.08M | 263.43M | (274.36M) | [{"date":"2019-12-31","value":6.76,"profit":true},{"date":"2020-12-31","value":5.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.04,"profit":true},{"date":"2023-12-31","value":-53.16,"profit":false}] |
Net Change in Cash | 1.06M | (23.33M) | 710.00K | 16.49M | 10.96M | [{"date":"2019-12-31","value":6.46,"profit":true},{"date":"2020-12-31","value":-141.44,"profit":false},{"date":"2021-12-31","value":4.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.47,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (33.83M) | (54.08M) | (515.37M) | (246.94M) | 285.32M | [{"date":"2019-12-31","value":-11.86,"profit":false},{"date":"2020-12-31","value":-18.96,"profit":false},{"date":"2021-12-31","value":-180.63,"profit":false},{"date":"2022-12-31","value":-86.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 59.85% | 852.91% | (52.09%) | (215.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.11,"profit":false},{"date":"2023-12-31","value":-25.27,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (11.87%) | 1577.94% | (48.96%) | (204.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":-12.94,"profit":false}] |
Net Change in Cash | - | (2290.33%) | (103.04%) | 2222.82% | (33.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-103.04,"profit":false},{"date":"2021-12-31","value":-4.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.51,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 59.85% | 852.91% | (52.09%) | (215.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.11,"profit":false},{"date":"2023-12-31","value":-25.27,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 83.96M | 128.12M | 79.48M | 58.86M | (370.50M) | [{"date":"2023-09-30","value":65.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.04,"profit":true},{"date":"2024-06-30","value":45.94,"profit":true},{"date":"2024-09-30","value":-289.2,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (77.80M) | (170.64M) | 172.98M | 101.96M | (18.44M) | [{"date":"2023-09-30","value":-44.98,"profit":false},{"date":"2023-12-31","value":-98.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.95,"profit":true},{"date":"2024-09-30","value":-10.66,"profit":false}] |
Net Change in Cash | 6.16M | (16.96M) | 54.90M | (84.51M) | 53.95M | [{"date":"2023-09-30","value":11.22,"profit":true},{"date":"2023-12-31","value":-30.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-153.94,"profit":false},{"date":"2024-09-30","value":98.27,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 83.96M | 128.12M | 79.48M | 58.86M | (370.50M) | [{"date":"2023-09-30","value":65.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.04,"profit":true},{"date":"2024-06-30","value":45.94,"profit":true},{"date":"2024-09-30","value":-289.2,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 52.58% | (37.96%) | (25.95%) | (729.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.19,"profit":false},{"date":"2024-06-30","value":-49.35,"profit":false},{"date":"2024-09-30","value":-1387.32,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 119.32% | (201.37%) | (41.05%) | (118.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-168.76,"profit":false},{"date":"2024-06-30","value":-34.41,"profit":false},{"date":"2024-09-30","value":-98.96,"profit":false}] |
Net Change in Cash | - | (375.34%) | (423.63%) | (253.94%) | (163.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 52.58% | (37.96%) | (25.95%) | (729.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.19,"profit":false},{"date":"2024-06-30","value":-49.35,"profit":false},{"date":"2024-09-30","value":-1387.32,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MAIN | |
---|---|
Cash Ratio | 0.76 |
Current Ratio | 0.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MAIN | |
---|---|
ROA (LTM) | 6.13% |
ROE (LTM) | 18.68% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MAIN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.47 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.53 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MAIN | |
---|---|
Trailing PE | 11.11 |
Forward PE | 15.27 |
P/S (TTM) | 10.23 |
P/B | 1.99 |
Price/FCF | NM |
EV/R | 13.30 |
EV/Ebitda | 15.60 |
PEG | 2.09 |
Main Street Capital Corporation (MAIN) share price today is $61.45
Yes, Indians can buy shares of Main Street Capital Corporation (MAIN) on Vested. To buy Main Street Capital Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MAIN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Main Street Capital Corporation (MAIN) via the Vested app. You can start investing in Main Street Capital Corporation (MAIN) with a minimum investment of $1.
You can invest in shares of Main Street Capital Corporation (MAIN) via Vested in three simple steps:
The 52-week high price of Main Street Capital Corporation (MAIN) is $61.53. The 52-week low price of Main Street Capital Corporation (MAIN) is $40.63.
The price-to-earnings (P/E) ratio of Main Street Capital Corporation (MAIN) is 10.962
The price-to-book (P/B) ratio of Main Street Capital Corporation (MAIN) is 1.99
The dividend yield of Main Street Capital Corporation (MAIN) is 6.75%
The market capitalization of Main Street Capital Corporation (MAIN) is $5.27B
The stock symbol (or ticker) of Main Street Capital Corporation is MAIN