Salud financiera de hoja de balance de Main Street Capital
Salud financiera controles de criterios 1/6
Main Street Capital tiene un patrimonio de accionistas total de $2.5B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 72.8%. Sus activos y pasivos totales son $4.4B y $2.0B respectivamente. El BAIT de Main Street Capital es de $441.6M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $60.1M.
Información clave
72.8%
Ratio deuda-patrimonio
US$1.80b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | US$60.08m |
| Patrimonio | US$2.48b |
| Total pasivo | US$1.97b |
| Activos totales | US$4.44b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Main 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 27
Main 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 05Main Street Capital: What's The Hype Around The 7% Monthly Yield?
Jun 127% Yield - Main Street's Answer To The Retirement Crisis
Jun 02Main Street Capital declares $0.225 dividend, $0.175 supplemental dividend
Feb 22Main Street completes $12.2M follow-on investment in Iron-Main
Feb 14Main Street Capital pursues fifth follow-on investment in Gamber-Johnson
Jan 24Main Street Capital's private loan portfolio activity abates from Q3
Jan 12Main Street invests $18.1M in World Micro Components
Dec 20Main Street Capital (NYSE:MAIN) Will Pay A Dividend Of $0.10
Dec 09Main Street: A 7% Yielding Best-Of-Breed BDC
Dec 07Main Street Capital finances recapitalization of MetalForming
Oct 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($149.4M) de MAIN no cubren sus pasivos a corto plazo ($152.7M).
Pasivo a largo plazo: Los activos a corto plazo ($149.4M) de MAIN no cubren sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MAIN (70.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MAIN ha crecido de 67.5% a 72.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAIN no está bien cubierta por el flujo de caja operativo (15.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAIN están bien cubiertos por el BAIT (4.3x cobertura).