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Main Street Capital Corporation, Common Stock

MAIN

NYQ

$58.3

-$0.26

(-0.44%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.21B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

9.9254

Volume

This is the total number of shares traded during the most recent trading day.

268.06K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.82

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.85 L

$61.52 H

$58.3

About Main Street Capital Corporation, Common Stock

Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. 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, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, p more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	MAIN	Sector	S&P500
1-Week Return	-0.36%	2.71%	1.86%
1-Month Return	2.59%	1.28%	2.96%
3-Month Return	-1.25%	2.28%	5.43%
6-Month Return	1.15%	5.03%	1.2%
1-Year Return	17.35%	24.95%	11.33%
3-Year Return	49.41%	60.04%	55.98%
5-Year Return	85.91%	118.65%	97.15%
10-Year Return	79.99%	155.93%	190.74%

Time Frame	MAIN	Sector	S&P500
1-Week Return	-17.14%	303.20%	161.42%
1-Month Return	36.49%	16.74%	42.60%
3-Month Return	-4.97%	9.57%	23.92%
6-Month Return	2.35%	10.46%	2.45%
1-Year Return	17.35%	24.95%	11.33%
3-Year Return	14.32%	16.97%	15.97%
5-Year Return	13.20%	16.94%	14.54%
10-Year Return	6.05%	9.85%	11.26%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	51.00M	411.17M	331.15M	500.38M	724.68M	[{"date":"2020-12-31","value":7.04,"profit":true},{"date":"2021-12-31","value":56.74,"profit":true},{"date":"2022-12-31","value":45.7,"profit":true},{"date":"2023-12-31","value":69.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	49.59M	58.84M	78.28M	102.58M	123.43M	[{"date":"2020-12-31","value":40.17,"profit":true},{"date":"2021-12-31","value":47.67,"profit":true},{"date":"2022-12-31","value":63.42,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	51.00M	411.17M	331.15M	401.93M	601.25M	[{"date":"2020-12-31","value":8.48,"profit":true},{"date":"2021-12-31","value":68.39,"profit":true},{"date":"2022-12-31","value":55.08,"profit":true},{"date":"2023-12-31","value":66.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	80.32%	82.97%	[{"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":80.32,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true}]

Operating Expenses	35.16M	47.55M	66.22M	58.79M	62.54M	[{"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},{"date":"2024-12-31","value":94.44,"profit":true}]
Operating Income	15.84M	363.63M	343.21M	441.59M	478.49M	[{"date":"2020-12-31","value":3.31,"profit":true},{"date":"2021-12-31","value":75.99,"profit":true},{"date":"2022-12-31","value":71.73,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	123.44M	76.00M	128.19M	301.11M	477.82M	[{"date":"2020-12-31","value":25.83,"profit":true},{"date":"2021-12-31","value":15.9,"profit":true},{"date":"2022-12-31","value":26.83,"profit":true},{"date":"2023-12-31","value":63.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	15.84M	363.63M	264.93M	451.09M	538.71M	[{"date":"2020-12-31","value":2.94,"profit":true},{"date":"2021-12-31","value":67.5,"profit":true},{"date":"2022-12-31","value":49.18,"profit":true},{"date":"2023-12-31","value":83.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(13.54M)	32.86M	23.32M	22.64M	30.63M	[{"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},{"date":"2024-12-31","value":93.21,"profit":true}]
Income After Taxes	29.38M	330.76M	241.61M	428.45M	508.08M	[{"date":"2020-12-31","value":5.78,"profit":true},{"date":"2021-12-31","value":65.1,"profit":true},{"date":"2022-12-31","value":47.55,"profit":true},{"date":"2023-12-31","value":84.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	29.38M	330.76M	241.61M	395.69M	508.08M	[{"date":"2020-12-31","value":5.78,"profit":true},{"date":"2021-12-31","value":65.1,"profit":true},{"date":"2022-12-31","value":47.55,"profit":true},{"date":"2023-12-31","value":77.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	29.38M	330.76M	241.61M	428.45M	508.08M	[{"date":"2020-12-31","value":5.78,"profit":true},{"date":"2021-12-31","value":65.1,"profit":true},{"date":"2022-12-31","value":47.55,"profit":true},{"date":"2023-12-31","value":84.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.10	2.64	3.29	4.14	4.08	[{"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},{"date":"2024-12-31","value":98.55,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	706.25%	(19.46%)	51.10%	44.82%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":6.35,"profit":true}]
Cost of Revenue	-	18.65%	33.04%	31.04%	20.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.95,"profit":true},{"date":"2024-12-31","value":61.53,"profit":true}]
Gross Profit	-	706.25%	(19.46%)	21.37%	49.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.76,"profit":false},{"date":"2023-12-31","value":3.03,"profit":true},{"date":"2024-12-31","value":7.02,"profit":true}]
Gross Margin	-	-	-	(19.68%)	3.29%	[{"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":-597.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	35.24%	39.28%	(11.22%)	6.37%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":16.23,"profit":true}]
Operating Income	-	2195.32%	(5.62%)	28.67%	8.35%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.38,"profit":true}]
Total Non-Operating Income/Expense	-	(38.44%)	68.69%	134.89%	58.69%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":43.51,"profit":true}]
Pre-Tax Income	-	2195.32%	(27.14%)	70.27%	19.42%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.88,"profit":true}]
Income Taxes	-	(342.69%)	(29.02%)	(2.93%)	35.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-971,"profit":false},{"date":"2022-12-31","value":-82.24,"profit":false},{"date":"2023-12-31","value":-8.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	1025.69%	(26.95%)	77.33%	18.59%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":1.81,"profit":true}]

Income From Continuous Operations	-	1025.69%	(26.95%)	63.77%	28.41%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":2.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	1025.69%	(26.95%)	77.33%	18.59%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":1.81,"profit":true}]

EPS (Diluted)	-	25.71%	24.62%	25.84%	(1.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-5.61,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	131.61M	158.61M	184.94M	175.33M	170.69M	[{"date":"2024-03-31","value":71.16,"profit":true},{"date":"2024-06-30","value":85.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true}]
Cost of Revenue	26.78M	29.16M	33.47M	34.02M	31.17M	[{"date":"2024-03-31","value":78.71,"profit":true},{"date":"2024-06-30","value":85.72,"profit":true},{"date":"2024-09-30","value":98.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.62,"profit":true}]
Gross Profit	124.80M	129.45M	136.82M	140.44M	139.52M	[{"date":"2024-03-31","value":88.86,"profit":true},{"date":"2024-06-30","value":92.18,"profit":true},{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.35,"profit":true}]
Gross Margin	94.83%	81.61%	73.98%	80.10%	81.74%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.07,"profit":true},{"date":"2024-09-30","value":78.02,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true},{"date":"2025-03-31","value":86.2,"profit":true}]

Operating Expenses	15.02M	15.69M	15.75M	16.07M	16.07M	[{"date":"2024-03-31","value":93.49,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true}]
Operating Income	116.58M	113.76M	135.72M	171.15M	120.98M	[{"date":"2024-03-31","value":68.12,"profit":true},{"date":"2024-06-30","value":66.47,"profit":true},{"date":"2024-09-30","value":79.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true}]
Total Non-Operating Income/Expense	74.83M	100.29M	118.00M	116.63M	-	[{"date":"2024-03-31","value":63.42,"profit":true},{"date":"2024-06-30","value":84.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	118.09M	113.76M	135.72M	171.15M	123.45M	[{"date":"2024-03-31","value":69,"profit":true},{"date":"2024-06-30","value":66.47,"profit":true},{"date":"2024-09-30","value":79.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.13,"profit":true}]
Income Taxes	10.94M	11.07M	11.71M	(3.09M)	7.37M	[{"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},{"date":"2024-12-31","value":-26.36,"profit":false},{"date":"2025-03-31","value":62.97,"profit":true}]
Income After Taxes	107.15M	102.69M	124.01M	174.23M	116.08M	[{"date":"2024-03-31","value":61.5,"profit":true},{"date":"2024-06-30","value":58.94,"profit":true},{"date":"2024-09-30","value":71.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.62,"profit":true}]

Income From Continuous Operations	107.15M	102.69M	124.01M	174.23M	116.08M	[{"date":"2024-03-31","value":61.5,"profit":true},{"date":"2024-06-30","value":58.94,"profit":true},{"date":"2024-09-30","value":71.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.62,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	107.15M	102.69M	124.01M	174.23M	116.08M	[{"date":"2024-03-31","value":61.5,"profit":true},{"date":"2024-06-30","value":58.94,"profit":true},{"date":"2024-09-30","value":71.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.62,"profit":true}]

EPS (Diluted)	1.05	1.01	1.00	1.02	1.01	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":95.24,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	20.52%	16.60%	(5.20%)	(2.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.9,"profit":true},{"date":"2024-12-31","value":-25.33,"profit":false},{"date":"2025-03-31","value":-12.9,"profit":false}]
Cost of Revenue	-	8.91%	14.79%	1.63%	(8.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":60.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.99,"profit":true},{"date":"2025-03-31","value":-56.64,"profit":false}]
Gross Profit	-	3.73%	5.70%	2.64%	(0.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":65.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.4,"profit":true},{"date":"2025-03-31","value":-11.46,"profit":false}]
Gross Margin	-	(13.93%)	(9.35%)	8.27%	2.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-168.46,"profit":false},{"date":"2024-09-30","value":-113.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.76,"profit":true}]

Operating Expenses	-	4.46%	0.39%	2.00%	(0.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.72,"profit":true},{"date":"2024-12-31","value":44.83,"profit":true},{"date":"2025-03-31","value":-0.14,"profit":false}]
Operating Income	-	(2.42%)	19.30%	26.11%	(29.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.28,"profit":false},{"date":"2024-09-30","value":73.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.28,"profit":false}]
Total Non-Operating Income/Expense	-	34.02%	17.65%	(1.16%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.9,"profit":true},{"date":"2024-12-31","value":-3.41,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(3.67%)	19.30%	26.11%	(27.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.04,"profit":false},{"date":"2024-09-30","value":73.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-106.74,"profit":false}]
Income Taxes	-	1.19%	5.77%	(126.36%)	(338.92%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2188.98,"profit":false},{"date":"2025-03-31","value":-5871.39,"profit":false}]
Income After Taxes	-	(4.16%)	20.76%	40.50%	(33.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.27,"profit":false},{"date":"2024-09-30","value":51.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.4,"profit":false}]

Income From Continuous Operations	-	(4.16%)	20.76%	40.50%	(33.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.27,"profit":false},{"date":"2024-09-30","value":51.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(4.16%)	20.76%	40.50%	(33.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.27,"profit":false},{"date":"2024-09-30","value":51.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.4,"profit":false}]

EPS (Diluted)	-	(3.81%)	(0.99%)	2.00%	(0.98%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-190.48,"profit":false},{"date":"2024-09-30","value":-49.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.02,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	81.68M	124.24M	132.23M	149.42M	176.34M	[{"date":"2020-12-31","value":46.32,"profit":true},{"date":"2021-12-31","value":70.46,"profit":true},{"date":"2022-12-31","value":74.99,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	2.68B	3.56B	4.10B	4.36B	4.95B	[{"date":"2020-12-31","value":54.29,"profit":true},{"date":"2021-12-31","value":72.03,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.77B	3.69B	4.24B	4.44B	5.12B	[{"date":"2020-12-31","value":54.07,"profit":true},{"date":"2021-12-31","value":72.06,"profit":true},{"date":"2022-12-31","value":82.83,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	43.38M	75.67M	86.35M	164.79M	45.39M	[{"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},{"date":"2024-12-31","value":27.54,"profit":true}]
Non-current Liabilities	1.21B	1.80B	86.35M	1.75B	2.28B	[{"date":"2020-12-31","value":53.05,"profit":true},{"date":"2021-12-31","value":78.84,"profit":true},{"date":"2022-12-31","value":3.79,"profit":true},{"date":"2023-12-31","value":76.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.25B	1.90B	2.13B	1.97B	2.32B	[{"date":"2020-12-31","value":54,"profit":true},{"date":"2021-12-31","value":81.84,"profit":true},{"date":"2022-12-31","value":91.81,"profit":true},{"date":"2023-12-31","value":84.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	677.00K	707.00K	784.00K	848.00K	884.00K	[{"date":"2020-12-31","value":76.58,"profit":true},{"date":"2021-12-31","value":79.98,"profit":true},{"date":"2022-12-31","value":88.69,"profit":true},{"date":"2023-12-31","value":95.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(101.85M)	51.79M	77.27M	206.00M	402.46M	[{"date":"2020-12-31","value":-25.31,"profit":false},{"date":"2021-12-31","value":12.87,"profit":true},{"date":"2022-12-31","value":19.2,"profit":true},{"date":"2023-12-31","value":51.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	1.62B	1.74B	2.03B	2.27B	2.39B	[{"date":"2020-12-31","value":67.49,"profit":true},{"date":"2021-12-31","value":72.51,"profit":true},{"date":"2022-12-31","value":84.8,"profit":true},{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.51B	1.79B	2.11B	2.48B	2.80B	[{"date":"2020-12-31","value":54.14,"profit":true},{"date":"2021-12-31","value":63.94,"profit":true},{"date":"2022-12-31","value":75.36,"profit":true},{"date":"2023-12-31","value":88.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.77B	3.69B	4.24B	4.44B	5.12B	[{"date":"2020-12-31","value":54.07,"profit":true},{"date":"2021-12-31","value":72.06,"profit":true},{"date":"2022-12-31","value":82.83,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	52.11%	6.43%	13.00%	18.01%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":34.57,"profit":true}]
Non-current Assets	-	32.66%	15.17%	6.23%	13.48%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":41.27,"profit":true}]
Total Assets	-	33.25%	14.95%	4.75%	15.25%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":45.87,"profit":true}]

Total Liabilities
Current Liabilities	-	74.42%	14.12%	90.84%	(72.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-79.76,"profit":false}]
Non-current Liabilities	-	48.60%	(95.19%)	1926.25%	30.21%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":1.57,"profit":true}]
Total Liabilities	-	51.56%	12.19%	(7.83%)	18.17%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":35.25,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.43%	10.89%	8.16%	4.25%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":38.98,"profit":true}]
Retained Earnings	-	(150.85%)	49.19%	166.60%	95.37%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":57.24,"profit":true}]
Other Stockholders' Equity	-	7.45%	16.94%	11.82%	5.46%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":32.22,"profit":true}]
Total Shareholders' equity	-	18.09%	17.87%	17.49%	12.93%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":71.49,"profit":true}]

Total Liabilities & Shareholders Equity	-	33.25%	14.95%	4.75%	15.25%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":45.87,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	115.20M	94.09M	170.84M	176.34M	109.18M	[{"date":"2024-03-31","value":65.33,"profit":true},{"date":"2024-06-30","value":53.36,"profit":true},{"date":"2024-09-30","value":96.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.92,"profit":true}]
Non-current Assets	4.64B	4.86B	4.92B	4.95B	5.16B	[{"date":"2024-03-31","value":89.92,"profit":true},{"date":"2024-06-30","value":94.17,"profit":true},{"date":"2024-09-30","value":95.35,"profit":true},{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	4.76B	4.96B	5.09B	5.12B	5.27B	[{"date":"2024-03-31","value":90.24,"profit":true},{"date":"2024-06-30","value":94.01,"profit":true},{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	45.42M	47.03M	40.09M	45.39M	42.18M	[{"date":"2024-03-31","value":96.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.24,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true},{"date":"2025-03-31","value":89.69,"profit":true}]
Non-current Liabilities	2.20B	2.33B	2.36B	2.28B	2.39B	[{"date":"2024-03-31","value":91.9,"profit":true},{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":98.8,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	2.24B	2.38B	2.40B	2.32B	2.43B	[{"date":"2024-03-31","value":92.17,"profit":true},{"date":"2024-06-30","value":97.74,"profit":true},{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":95.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	851.00K	865.00K	880.00K	884.00K	887.00K	[{"date":"2024-03-31","value":95.94,"profit":true},{"date":"2024-06-30","value":97.52,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	226.08M	240.21M	273.29M	402.46M	425.33M	[{"date":"2024-03-31","value":53.15,"profit":true},{"date":"2024-06-30","value":56.48,"profit":true},{"date":"2024-09-30","value":64.25,"profit":true},{"date":"2024-12-31","value":94.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	2.29B	2.34B	2.42B	2.39B	2.41B	[{"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},{"date":"2024-12-31","value":99.02,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true}]
Total Shareholders' equity	2.52B	2.58B	2.69B	2.80B	2.84B	[{"date":"2024-03-31","value":88.59,"profit":true},{"date":"2024-06-30","value":90.8,"profit":true},{"date":"2024-09-30","value":94.79,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.76B	4.96B	5.09B	5.12B	5.27B	[{"date":"2024-03-31","value":90.24,"profit":true},{"date":"2024-06-30","value":94.01,"profit":true},{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(18.32%)	81.58%	3.22%	(38.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.94,"profit":true},{"date":"2025-03-31","value":-46.68,"profit":false}]
Non-current Assets	-	4.73%	1.25%	0.43%	4.43%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.38,"profit":true},{"date":"2024-12-31","value":9.05,"profit":true},{"date":"2025-03-31","value":93.72,"profit":true}]
Total Assets	-	4.17%	2.77%	0.52%	2.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.46,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-03-31","value":71.17,"profit":true}]

Total Liabilities
Current Liabilities	-	3.53%	(14.76%)	13.23%	(7.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":26.7,"profit":true},{"date":"2024-09-30","value":-111.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.45,"profit":false}]
Non-current Liabilities	-	6.09%	1.33%	(3.57%)	4.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.88,"profit":true},{"date":"2024-12-31","value":-58.56,"profit":false},{"date":"2025-03-31","value":81.36,"profit":true}]
Total Liabilities	-	6.04%	1.02%	(3.29%)	4.72%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.8,"profit":true},{"date":"2024-12-31","value":-54.43,"profit":false},{"date":"2025-03-31","value":78.17,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.65%	1.73%	0.45%	0.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.21,"profit":true},{"date":"2025-03-31","value":19.57,"profit":true}]
Retained Earnings	-	6.25%	13.77%	47.27%	5.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.23,"profit":true},{"date":"2024-09-30","value":29.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.02,"profit":true}]
Other Stockholders' Equity	-	2.13%	3.43%	(0.98%)	0.81%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":62.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.44,"profit":false},{"date":"2025-03-31","value":23.64,"profit":true}]
Total Shareholders' equity	-	2.50%	4.39%	3.92%	1.51%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":56.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.27,"profit":true},{"date":"2025-03-31","value":34.41,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.17%	2.77%	0.52%	2.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.46,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-03-31","value":71.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(54.08M)	(515.37M)	(246.94M)	285.32M	(87.12M)	[{"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},{"date":"2024-12-31","value":-30.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	30.76M	516.08M	263.43M	(274.36M)	105.29M	[{"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},{"date":"2024-12-31","value":20.4,"profit":true}]

Net Change in Cash	(23.33M)	710.00K	16.49M	10.96M	18.17M	[{"date":"2020-12-31","value":-128.4,"profit":false},{"date":"2021-12-31","value":3.91,"profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":60.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(54.08M)	(515.37M)	(246.94M)	285.32M	(87.12M)	[{"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},{"date":"2024-12-31","value":-30.53,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	852.91%	(52.09%)	(215.54%)	(130.53%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-15.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1577.94%	(48.96%)	(204.15%)	(138.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-8.77,"profit":false}]

Net Change in Cash	-	(103.04%)	2222.82%	(33.53%)	65.74%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":2.96,"profit":true}]

Free Cash Flow
Free Cash Flow	-	852.91%	(52.09%)	(215.54%)	(130.53%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-15.3,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(118.08M)	(186.47M)	72.39M	145.05M	(20.40M)	[{"date":"2024-03-31","value":-81.41,"profit":false},{"date":"2024-06-30","value":-128.56,"profit":false},{"date":"2024-09-30","value":49.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	172.98M	101.96M	(18.44M)	(151.22M)	51.33M	[{"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},{"date":"2024-12-31","value":-87.42,"profit":false},{"date":"2025-03-31","value":29.67,"profit":true}]

Net Change in Cash	54.90M	(84.51M)	53.95M	(6.17M)	30.93M	[{"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},{"date":"2024-12-31","value":-11.24,"profit":false},{"date":"2025-03-31","value":56.34,"profit":true}]

Free Cash Flow
Free Cash Flow	(118.08M)	(186.47M)	72.39M	145.05M	(20.40M)	[{"date":"2024-03-31","value":-81.41,"profit":false},{"date":"2024-06-30","value":-128.56,"profit":false},{"date":"2024-09-30","value":49.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.06,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	57.93%	(138.82%)	100.38%	(114.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":57.71,"profit":true},{"date":"2024-09-30","value":-138.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113.64,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(41.05%)	(118.08%)	720.13%	(133.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.7,"profit":false},{"date":"2024-09-30","value":-16.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.6,"profit":false}]

Net Change in Cash	-	(253.94%)	(163.84%)	(111.44%)	(601.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	57.93%	(138.82%)	100.38%	(114.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":57.71,"profit":true},{"date":"2024-09-30","value":-138.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113.64,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MAIN
Cash Ratio	2.59
Current Ratio	2.59

Asset Efficiency

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)	6.02%
ROE (LTM)	19.31%

Liabilities

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.	0.46
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.54

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MAIN
Trailing PE	9.88
Forward PE	14.27
P/S (TTM)	9.50
P/B	1.84
Price/FCF	NM
EV/R	12.29
EV/Ebitda	15.60
PEG	2.09

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FAQs

What is Main Street Capital Corporation share price today?

Main Street Capital Corporation (MAIN) share price today is $58.3

Can Indians buy Main Street Capital Corporation shares?

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.

Can Fractional shares of Main Street Capital Corporation be purchased?

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.

How to invest in Main Street Capital Corporation shares from India?

You can invest in shares of Main Street Capital Corporation (MAIN) via Vested in three simple steps:

Click on Sign Up or Invest in MAIN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Main Street Capital Corporation shares

What is Main Street Capital Corporation 52-week high and low stock price?

The 52-week high price of Main Street Capital Corporation (MAIN) is $61.52. The 52-week low price of Main Street Capital Corporation (MAIN) is $41.85.

What is Main Street Capital Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Main Street Capital Corporation (MAIN) is 9.9254

What is Main Street Capital Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Main Street Capital Corporation (MAIN) is 1.84

What is Main Street Capital Corporation dividend yield?

The dividend yield of Main Street Capital Corporation (MAIN) is 7.35%

What is the Market Cap of Main Street Capital Corporation?

The market capitalization of Main Street Capital Corporation (MAIN) is $5.21B

What is Main Street Capital Corporation’s stock symbol?

The stock symbol (or ticker) of Main Street Capital Corporation is MAIN