Main Street Capital Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Main Street Capital hat ein Gesamteigenkapital von $2.7B und eine Gesamtverschuldung von $2.2B, wodurch sich der Verschuldungsgrad auf 81.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.1B bzw. $2.4B. Main Street Capital Das EBIT des Unternehmens beträgt $468.7M, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $84.4M.
Wichtige Informationen
81.7%
Verhältnis von Schulden zu Eigenkapital
US$2.20b
Verschuldung
| Zinsdeckungsgrad | 4.1x |
| Bargeld | US$84.42m |
| Eigenkapital | US$2.69b |
| Gesamtverbindlichkeiten | US$2.40b |
| Gesamtvermögen | US$5.09b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Assessing Main Street's Preliminary Earnings For Q3 2024
Nov 07Main Street Capital: More Gains From This High-Yielder
Oct 18Main Street Capital Corporation's (NYSE:MAIN) Business And Shares Still Trailing The Market
Oct 05
Main Street Capital: Overpriced 8% BDC Yield
Sep 30Main Street Capital: The Fears Of Premium Are Overblown
Sep 15Hold On To Main Street Capital To Walk Through Interest Rate Changes Safely
Sep 01Does Main Street Capital (NYSE:MAIN) Deserve A Spot On Your Watchlist?
Aug 29Main Street Capital: A Great Business At The Wrong Price
Aug 15Main Street Capital: 2 Reasons Not To Buy Right Now
Jul 26Main Street Capital: 40+ Big-Yield BDCs Compared
Jul 02Main Street Capital: Still Plenty Of Reasons To Own This BDC
Jun 25Little Excitement Around Main Street Capital Corporation's (NYSE:MAIN) Earnings
Jun 15Bad News For Main Street Capital Stock
Jun 04Main Street Capital: High Quality Comes At A High Premium
May 25Main Street Capital Q1 Earnings: Still One Of The Best In The Business
May 15Here's Why Main Street Capital (NYSE:MAIN) Has Caught The Eye Of Investors
May 07Main Street: Too Expensive To Touch, But Bonds Look Delicious
Apr 21Main Street Capital: A Solid 8% Yield, But Unattractive Risk/Reward (Rating Downgrade)
Apr 086.3% Monthly Yield: Why Main Street Capital Is A Great Dividend Growth Stock
Mar 15Main Street Capital: Solid Income Generator For The Long Term
Mar 06Investors Aren't Buying Main Street Capital Corporation's (NYSE:MAIN) Earnings
Feb 27Main Street Capital: Time To Face The Rate Cuts Reality (Downgrade)
Feb 08With EPS Growth And More, Main Street Capital (NYSE:MAIN) Makes An Interesting Case
Jan 23Main Street Capital Vs. CION Investment: Only One Is A Strong Buy
Jan 07Main Street Capital: A Great Income Stock For 2024
Dec 30Main Street Capital: Buy This Blue-Chip BDC Showering Shareholders With Monthly Dividends
Dec 232 Stocks To Help Build Your Dividend Income In 2024
Dec 14Main Street Capital: Well-Deserved Premium For This Leading BDC
Nov 14Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235
Oct 21Main Street Capital: Capture A 7.1% Yield That Has Demonstrated Strong Results Recently (Rating Upgrade)
Oct 14Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235
Oct 07Main Street Capital: Buy This Blue-Chip BDC And Sleep Like A Baby
Sep 29Building A Balanced Portfolio With Main Street Capital
Sep 19Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year
Sep 11Main Street Capital (NYSE:MAIN) Is Increasing Its Dividend To $0.23
Aug 28Main Street Capital: An Attractive Yield Opportunity
Aug 27Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year
Aug 06High Yield Monthly Dividends: Why SLR Investment Corp Beats Main Street Capital
Aug 05Main Street Capital: Who Else Likes Monthly Mailbox Money?
Jul 27Let's Build A Bond Portfolio Together: Main Street Capital 2026 Bonds, Yield 7.5%
Jul 11I Like Main Street Capital But Not At This Price
Jul 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MAINDie kurzfristigen Aktiva des Unternehmens ($170.8M) übersteigen seine kurzfristigen Passiva ($100.6M).
Langfristige Verbindlichkeiten: MAINDie kurzfristigen Vermögenswerte des Unternehmens ($170.8M) decken seine langfristigen Verbindlichkeiten ($2.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MAINDie Nettoverschuldung im Verhältnis zum Eigenkapital (78.6%) wird als hoch angesehen.
Schulden abbauen: MAINDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.2% auf 81.7% gestiegen.
Schuldendeckung: MAINDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: MAINDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.