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Main Street Capital 대차 대조표 상태
재무 상태 기준 확인 2/6
Main Street Capital 의 총 주주 지분은 $2.5B 이고 총 부채는 $2.0B, 이는 부채 대 자기자본 비율을 81.4% 로 가져옵니다. 총자산과 총부채는 각각 $4.8B 및 $2.2B 입니다. Main Street Capital 의 EBIT는 $452.2M 이며 이자보상배율은 4.3 입니다. $115.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
81.4%
부채 비율
US$2.05b
부채
| 이자 보상 비율 | 4.3x |
| 현금 | US$114.98m |
| 주식 | US$2.52b |
| 총 부채 | US$2.24b |
| 총 자산 | US$4.76b |
최근 재무 상태 업데이트
업데이트 없음
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 12재무 상태 분석
단기부채: MAIN 의 단기 자산 ( $203.4M )이 단기 부채( $110.7M ).
장기 부채: MAIN 의 단기 자산( $203.4M )은 장기 부채( $2.1B ).
부채 대 자본 내역 및 분석
부채 수준: MAIN 의 순부채 대 자기자본 비율( 76.8% )은 높음으로 간주됩니다.
부채 감소: MAIN 의 부채 대 자기자본 비율은 지난 5년간 66.5% 에서 81.4% 로 증가했습니다.
부채 범위: MAIN 의 부채는 영업 현금 흐름 ( 7.2% )에 의해 잘 갚지 않음입니다.
이자 보장: MAIN 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.