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Main Street Capital (MAIN)

(Delayed Data from NYSE)

$48.68 USD

48.68
244,155

-0.12 (-0.25%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $48.46 -0.22 (-0.45%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

D Value C Growth B Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 35% (89 out of 251)

Industry: Financial - SBIC & Commercial Industry

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for MAIN

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

 

Fiscal Year End for Main Street Capital Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 60 49 33 32 55
Receivables 89 83 56 50 50
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 149 132 89 82 106
Net Property & Equipment 0 0 0 0 0
Investments & Advances 4,286 4,102 3,562 2,685 2,602
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 8 7 4 3 4
Intangibles 0 0 0 0 0
Deposits & Other Assets 0 0 35 0 0
Total Assets 4,444 4,242 3,690 2,769 2,712
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 1,098 1,048 1,133 636 508
Accounts Payable 63 52 46 21 25
Current Portion Long-Term Debt 360 607 320 269 300
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 37 34 30 23 20
Income Taxes Payable 64 48 30 3 16
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,622 1,789 1,559 951 869
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 345 344 343 304 306
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,966 2,133 1,901 1,255 1,175
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 2,271 2,031 1,736 1,616 1,512
Retained Earnings 206 77 52 -102 23
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,477 2,109 1,789 1,515 1,536
Total Liabilities & Shareholder's Equity 4,444 4,242 3,690 2,769 2,712
Total Common Equity 2,477 2,109 1,789 1,515 1,536
Shares Outstanding 83.70 77.20 69.50 66.20 63.40
Book Value Per Share 29.60 27.31 25.74 22.88 24.23

Fiscal Year End for Main Street Capital Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 60 77 71 40
Receivables NA 89 85 118 85
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 149 162 189 124
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 4,286 4,295 4,211 4,161
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 8 7 7 7
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 0 4 14 1
Total Assets NA 4,444 4,468 4,420 4,293
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 1,098 1,098 1,098 1,097
Accounts Payable NA 63 57 49 40
Current Portion Long-Term Debt NA 360 493 580 564
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 37 38 34 37
Income Taxes Payable NA 64 67 61 54
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,622 1,753 1,821 1,792
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 345 344 344 328
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,966 2,097 2,165 2,120
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 2,271 2,226 2,132 2,083
Retained Earnings NA 206 144 122 89
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 2,477 2,371 2,255 2,173
Total Liabilities & Shareholder's Equity NA 4,444 4,468 4,420 4,293
Total Common Equity 0 2,477 2,371 2,255 2,173
Shares Outstanding 84.90 83.70 82.40 80.40 79.50
Book Value Per Share 0.00 29.60 28.77 28.05 27.33