Main Street Capital Bilan de santé
Santé financière contrôle des critères 2/6
Main Street Capital possède un total de capitaux propres de $2.7B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 81.7%. Son actif total et son passif total sont $5.1B et de $2.4B. L'EBIT de Main Street Capital est $468.7M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de $84.4M.
Informations clés
81.7%
Ratio d'endettement
US$2.20b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | US$84.42m |
| Fonds propres | US$2.69b |
| Total du passif | US$2.40b |
| Total des actifs | US$5.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Main Street Capital: A Great BDC That's Not A Buy Right Now
Nov 22Assessing 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAIN ( $170.8M ) dépassent ses passifs à court terme ( $100.6M ).
Passif à long terme: Les actifs à court terme de MAIN ( $170.8M ) 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 ( 78.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MAIN est passé de 69.2% à 81.7% 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 ( 4.1 x couverture).