Main Street Capital Corporation

NYSE:MAIN Rapport sur les actions

Capitalisation boursière : US$4.3b

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Main Street Capital Bilan de santé

Santé financière contrôle des critères 2/6

Main Street Capital possède un total de capitaux propres de $2.6B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 85.2%. Son actif total et son passif total sont $5.0B et de $2.4B. L'EBIT de Main Street Capital est $456.2M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de $30.5M.

Informations clés

85.2%

Ratio d'endettement

US$2.20b

Dette

Ratio de couverture des intérêts4.3x
Argent liquideUS$30.47m
Fonds propresUS$2.58b
Total du passifUS$2.38b
Total des actifsUS$4.96b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Main Street Capital: A Great Business At The Wrong Price

Aug 15

Main Street Capital: 2 Reasons Not To Buy Right Now

Jul 26

Main Street Capital: 40+ Big-Yield BDCs Compared

Jul 02

Main Street Capital: Still Plenty Of Reasons To Own This BDC

Jun 25

Little Excitement Around Main Street Capital Corporation's (NYSE:MAIN) Earnings

Jun 15
Little Excitement Around Main Street Capital Corporation's (NYSE:MAIN) Earnings

Bad News For Main Street Capital Stock

Jun 04

Main Street Capital: High Quality Comes At A High Premium

May 25

Main Street Capital Q1 Earnings: Still One Of The Best In The Business

May 15

Here's Why Main Street Capital (NYSE:MAIN) Has Caught The Eye Of Investors

May 07
Here's Why Main Street Capital (NYSE:MAIN) Has Caught The Eye Of Investors

Main Street: Too Expensive To Touch, But Bonds Look Delicious

Apr 21

Main Street Capital: A Solid 8% Yield, But Unattractive Risk/Reward (Rating Downgrade)

Apr 08

6.3% Monthly Yield: Why Main Street Capital Is A Great Dividend Growth Stock

Mar 15

Main Street Capital: Solid Income Generator For The Long Term

Mar 06

Investors Aren't Buying Main Street Capital Corporation's (NYSE:MAIN) Earnings

Feb 27
Investors Aren't Buying Main Street Capital Corporation's (NYSE:MAIN) Earnings

Main Street Capital: Time To Face The Rate Cuts Reality (Downgrade)

Feb 08

With EPS Growth And More, Main Street Capital (NYSE:MAIN) Makes An Interesting Case

Jan 23
With EPS Growth And More, Main Street Capital (NYSE:MAIN) Makes An Interesting Case

Main Street Capital Vs. CION Investment: Only One Is A Strong Buy

Jan 07

Main Street Capital: A Great Income Stock For 2024

Dec 30

Main Street Capital: Buy This Blue-Chip BDC Showering Shareholders With Monthly Dividends

Dec 23

2 Stocks To Help Build Your Dividend Income In 2024

Dec 14

Main Street Capital: Well-Deserved Premium For This Leading BDC

Nov 14

Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Oct 21
Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Main Street Capital: Capture A 7.1% Yield That Has Demonstrated Strong Results Recently (Rating Upgrade)

Oct 14

Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Oct 07
Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Main Street Capital: Buy This Blue-Chip BDC And Sleep Like A Baby

Sep 29

Building A Balanced Portfolio With Main Street Capital

Sep 19

Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

Sep 11
Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

Main Street Capital (NYSE:MAIN) Is Increasing Its Dividend To $0.23

Aug 28
Main Street Capital (NYSE:MAIN) Is Increasing Its Dividend To $0.23

Main Street Capital: An Attractive Yield Opportunity

Aug 27

Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

Aug 06
Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

High Yield Monthly Dividends: Why SLR Investment Corp Beats Main Street Capital

Aug 05

Main Street Capital: Who Else Likes Monthly Mailbox Money?

Jul 27

Let's Build A Bond Portfolio Together: Main Street Capital 2026 Bonds, Yield 7.5%

Jul 11

I Like Main Street Capital But Not At This Price

Jul 05

Main Street Capital: What's The Hype Around The 7% Monthly Yield?

Jun 12

7% Yield - Main Street's Answer To The Retirement Crisis

Jun 02

Main Street Capital declares $0.225 dividend, $0.175 supplemental dividend

Feb 22

Main Street completes $12.2M follow-on investment in Iron-Main

Feb 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAIN ( $210.1M ) dépassent ses passifs à court terme ( $87.1M ).

Passif à long terme: Les actifs à court terme de MAIN ( $210.1M ) ne couvrent pas ses passifs à long terme ( $2.3B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MAIN ( 84% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MAIN est passé de 68.4% à 85.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de MAIN est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de MAIN sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).


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