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Main Street Capital バランスシートの健全性
財務の健全性 基準チェック /26
Main Street Capitalの総株主資本は$2.5B 、総負債は$2.0Bで、負債比率は81.4%となります。総資産と総負債はそれぞれ$4.8Bと$2.2Bです。 Main Street Capitalの EBIT は$452.2Mで、利息カバレッジ比率4.3です。現金および短期投資は$115.0Mです。
主要情報
81.4%
負債資本比率
US$2.05b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$114.98m |
| エクイティ | US$2.52b |
| 負債合計 | US$2.24b |
| 総資産 | US$4.76b |
財務の健全性に関する最新情報
更新なし
Recent updates
Main Street Capital: Still Plenty Of Reasons To Own This BDC
Jun 25Little Excitement Around Main Street Capital Corporation's (NYSE:MAIN) Earnings
Jun 15
Bad 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 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 12財務状況分析
短期負債: MAINの 短期資産 ( $203.4M ) が 短期負債 ( $110.7M ) を超えています。
長期負債: MAINの短期資産 ( $203.4M ) は 長期負債 ( $2.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MAINの 純負債対資本比率 ( 76.8% ) は 高い と見なされます。
負債の削減: MAINの負債対資本比率は、過去 5 年間で66.5%から81.4%に増加しました。
債務返済能力: MAINの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.2% )。
インタレストカバレッジ: MAINの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。