Main Street Capital 대차 대조표 상태
재무 상태 기준 확인 2/6
Main Street Capital 의 총 주주 지분은 $2.7B 이고 총 부채는 $2.2B, 이는 부채 대 자기자본 비율을 81.7% 로 가져옵니다. 총자산과 총부채는 각각 $5.1B 및 $2.4B 입니다. Main Street Capital 의 EBIT는 $468.7M 이며 이자보상배율은 4.1 입니다. $84.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
81.7%
부채 비율
US$2.20b
부채
| 이자 보상 비율 | 4.1x |
| 현금 | US$84.42m |
| 주식 | US$2.69b |
| 총 부채 | US$2.40b |
| 총 자산 | US$5.09b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Assessing 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 11I Like Main Street Capital But Not At This Price
Jul 05재무 상태 분석
단기부채: MAIN 의 단기 자산 ( $170.8M )이 단기 부채( $100.6M ).
장기 부채: MAIN 의 단기 자산( $170.8M )은 장기 부채( $2.3B ).
부채 대 자본 내역 및 분석
부채 수준: MAIN 의 순부채 대 자기자본 비율( 78.6% )은 높음으로 간주됩니다.
부채 감소: MAIN 의 부채 대 자기자본 비율은 지난 5년간 69.2% 에서 81.7% 로 증가했습니다.
부채 범위: MAIN 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: MAIN 의 부채에 대한 이자 지급은 EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.