Main Street Capital Corporation
NYSE:MAIN
49.95 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Omzet
| 141.455 | 124.798 | 117.986 | 123.237 | 130.264 | 106.994 | 130.391 | 75.437 | 41.71 | 83.613 | 119.558 | 111.732 | 115.335 | 67.274 | 90.068 | 90.597 | 46.493 | 56.15 | 23.22 | 40.023 | 52.974 | 56.583 | 17.247 | 83.47 | 67.803 | 40.881 | 81.38 | 49.692 | 55.452 | 41.062 | 55.686 | 52.147 | 40.917 | 22.509 | 12.53 | 25.071 | 45.018 | 42.545 | 25.581 | 38.79 | 40.827 | 34.839 | 23.284 | 29.95 | 28.657 | 28.182 | 30.928 | 22.954 | 20.842 | 20.559 | 34.685 | 17.086 | 16.129 | 13.375 | 12.144 | 9.006 | 8.732 | 7.093 | 0.392 | 4.502 | 3.6 | 3.592 | -2.715 | 4.457 | 4.177 | 4.027 | 5.757 | 2,968.425 | 3.142 | 2.413 | 0 | 0 |
Kosten van de omzet
| 29.161 | 0 | 2.681 | 0 | 2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.614 | 0 | 0 | 228.614 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 | -2.066 | 0 | 0 | 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.013 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 112.294 | 124.798 | 115.305 | 123.237 | 127.583 | 106.994 | 130.391 | 75.437 | 41.71 | 83.613 | 119.558 | 111.732 | 115.335 | 67.274 | -132.546 | 90.597 | 46.493 | -172.464 | 23.22 | 40.023 | 52.974 | 56.583 | 17.247 | 83.47 | 69.481 | 42.947 | 81.38 | 49.692 | 55.452 | 41.062 | 57.036 | 52.147 | 40.917 | 22.509 | 12.53 | 25.071 | 45.018 | 42.545 | 25.581 | 38.79 | 40.827 | 34.839 | 23.284 | 29.95 | 28.657 | 28.182 | 30.928 | 22.954 | 20.842 | 20.559 | 19.672 | 17.086 | 16.129 | 13.375 | 11.677 | 9.006 | 8.732 | 7.093 | 0.392 | 4.502 | 3.6 | 3.592 | -2.715 | 4.457 | 4.177 | 4.027 | 5.757 | 2,968.425 | 3.142 | 2.413 | 0 | 0 |
Brutowinstmarge
| 0.794 | 1 | 0.977 | 1 | 0.979 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1.472 | 1 | 1 | -3.071 | 1 | 1 | 1 | 1 | 1 | 1 | 1.025 | 1.051 | 1 | 1 | 1 | 1 | 1.024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.567 | 1 | 1 | 1 | 0.962 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -0.512 | -1.339 | -0.834 | 15.884 | -1.174 | 4.077 | 4.567 | 4.018 | 4.238 | 3.226 | 0.458 | 3.047 | 0.845 | 0.595 | 0.786 | 3.354 | 3 | 1.829 | 1.592 | 2.92 | 3.16 | 3.203 | 1.413 | 2.951 | 1.419 | 0.908 | 1.372 | 2.748 | 3.06 | 2.94 | 1.125 | 2.247 | 2.157 | 2.405 | 1.148 | 2.212 | 2.098 | 1.962 | 1.149 | 1.255 | 1.571 | 1.547 | 1.406 | 1.533 | 1.249 | 0.687 | 0.573 | 3.509 | 3.836 | 3.846 | -6.856 | 3.009 | 3.25 | 3.08 | -4.286 | 1.965 | 1.878 | 1.879 | -0.784 | 0.919 | 0.671 | 0.545 | -0.623 | 0.997 | 669.13 | 678.897 | 0.512 | 32.961 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 15.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668.461 | -678.218 | 0.491 | -32.928 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| -0.512 | -1.339 | -0.834 | 15.884 | -1.174 | 4.077 | 4.567 | 4.018 | 4.238 | 3.226 | 0.458 | 3.047 | 0.845 | 0.595 | 0.786 | 3.354 | 3 | 1.829 | 1.592 | 2.92 | 3.16 | 3.203 | 1.413 | 2.951 | 1.419 | 0.908 | 1.372 | 2.748 | 3.06 | 2.94 | 1.125 | 2.247 | 2.157 | 2.405 | 1.148 | 2.212 | 2.098 | 1.962 | 1.149 | 1.255 | 1.571 | 1.547 | 1.406 | 1.533 | 1.249 | 0.687 | 0.573 | 3.509 | 3.836 | 3.846 | -6.856 | 3.009 | 3.25 | 3.08 | -4.286 | 1.965 | 1.878 | 1.879 | -0.784 | 0.919 | 0.671 | 0.545 | -0.623 | 0.997 | 0.669 | 0.679 | 1.003 | 0.033 | 1.331 | 0.536 | 0.042 | 0.051 |
Overige kosten
| 16.205 | 20.065 | 44.791 | 6.963 | 84.152 | 15.211 | 13.661 | 14.021 | 12.403 | 10.087 | 14.578 | 12.445 | 9.654 | 8.651 | 9.314 | 7.541 | 7.619 | 5.409 | 6.864 | 7.213 | 8.127 | 8.91 | 4.274 | 7.998 | 9.637 | 6.435 | 6.479 | 7.474 | 7.389 | 1.034 | 6.777 | 7.247 | 6.076 | 5.555 | 5.523 | 5.428 | 5.594 | 5.45 | 4.556 | 13.004 | 5.531 | 4.393 | 4.056 | 0 | 2.621 | 1.815 | 7.316 | 0 | 0 | 0 | 8.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.068 | 0 | 0 | 0 | 0.511 | 0 | 0 | 0 | -1.349 | 1.349 | 0 | 0 | 0 | 1.171 |
Bedrijfskosten
| 15.693 | -20.065 | -44.791 | 15.884 | 15.101 | 19.288 | 18.228 | 18.039 | 16.641 | 13.313 | 15.037 | 15.492 | 10.499 | 9.246 | 10.1 | 10.895 | 10.619 | 7.238 | 8.455 | 10.133 | 11.287 | 12.113 | 5.688 | 10.949 | 11.056 | 7.343 | 7.851 | 10.222 | 10.449 | 3.974 | 7.902 | 9.494 | 8.233 | 7.96 | 6.669 | 7.64 | 7.692 | 7.412 | 5.704 | 14.259 | 7.102 | 5.94 | 5.461 | 1.421 | 3.87 | 2.502 | 2.662 | 3.509 | 3.836 | 3.846 | 1.52 | 3.009 | 3.25 | 3.08 | -9.659 | 1.965 | 1.878 | 1.879 | 0.285 | 0.919 | 0.671 | 0.545 | -0.111 | 0.997 | 0.669 | 0.679 | -3.589 | 1.382 | 1.331 | 0.536 | -3.445 | 1.222 |
Bedrijfsresultaat
| 142.919 | 144.863 | 162.777 | 107.353 | 110.881 | 112.703 | 391.203 | -18.039 | -16.641 | -13.313 | -17.633 | -15.492 | -13.071 | -11.626 | -12.189 | -10.895 | -10.619 | -8.882 | -10.128 | -10.133 | -11.287 | -12.113 | -7.119 | -10.949 | -12.734 | -9.409 | -9.405 | -10.222 | -10.449 | -3.974 | -9.253 | -9.494 | -8.233 | -7.96 | -7.873 | -7.64 | -7.692 | -7.412 | -6.411 | -14.875 | -7.102 | -5.94 | -5.462 | -1.421 | -3.87 | -2.502 | 1.545 | 15.522 | 12.826 | 12.849 | 11.93 | 10.361 | 9.615 | 7.392 | 6.541 | 4.758 | 4.742 | 3.22 | 2.493 | 2.625 | 1.987 | 2.116 | 2.695 | 2.53 | 2.587 | 2.504 | 3.589 | -1.382 | 0.971 | 1.17 | 3.445 | -1.222 |
Bedrijfsresultaat ratio
| 1.01 | 1.161 | 1.38 | 0.871 | 0.851 | 1.053 | 3 | -0.239 | -0.399 | -0.159 | -0.147 | -0.139 | -0.113 | -0.173 | -0.135 | -0.12 | -0.228 | -0.158 | -0.436 | -0.253 | -0.213 | -0.214 | -0.413 | -0.131 | -0.188 | -0.23 | -0.116 | -0.206 | -0.188 | -0.097 | -0.166 | -0.182 | -0.201 | -0.354 | -0.628 | -0.305 | -0.171 | -0.174 | -0.251 | -0.383 | -0.174 | -0.17 | -0.235 | -0.047 | -0.135 | -0.089 | 0.05 | 0.676 | 0.615 | 0.625 | 0.344 | 0.606 | 0.596 | 0.553 | 0.539 | 0.528 | 0.543 | 0.454 | 6.358 | 0.583 | 0.552 | 0.589 | -0.993 | 0.568 | 0.619 | 0.622 | 0.623 | -0 | 0.309 | 0.485 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -29.161 | -26.776 | -24.41 | -113.946 | -119.528 | -24.997 | -279.04 | 75.437 | 41.71 | 83.613 | 122.154 | 111.732 | 117.907 | 69.654 | 92.158 | 90.597 | 46.493 | -170.82 | 24.893 | 40.023 | 52.974 | 56.583 | 18.679 | 83.47 | 69.481 | 42.947 | 82.935 | 49.692 | 55.452 | 41.062 | 57.036 | 52.147 | 40.917 | 22.509 | 13.732 | 25.071 | 45.018 | 42.545 | 26.291 | 39.406 | 40.827 | 34.839 | 23.286 | 29.95 | 28.657 | 28.182 | 26.72 | 20.614 | 12.323 | 12.866 | 14.339 | 4.214 | 10.131 | 1.228 | 8.647 | 8.63 | 2.655 | 1.444 | -2.346 | 3.04 | 2.278 | -2.527 | -3.01 | 0.198 | -0.707 | 0.955 | -6.863 | 4.091 | 0.36 | 0.609 | -0.754 | 7.953 |
Inkomen voor belasting
| 113.758 | 118.087 | 138.367 | -6.593 | 115.163 | 87.706 | 112.163 | 57.398 | 25.069 | 70.3 | 104.521 | 96.24 | 104.836 | 58.028 | 79.968 | 79.702 | 35.874 | -179.702 | 14.765 | 29.89 | 41.687 | 44.47 | 11.559 | 72.521 | 56.747 | 33.538 | 73.529 | 39.47 | 45.003 | 37.088 | 47.784 | 42.653 | 32.684 | 14.549 | 5.861 | 17.431 | 37.326 | 35.133 | 19.877 | 24.531 | 33.725 | 28.899 | 17.823 | 28.529 | 24.787 | 25.68 | 28.266 | 36.136 | 25.149 | 25.715 | 24.55 | 14.576 | 19.746 | 11.523 | 15.187 | 11.855 | 9.205 | 4.664 | 0.147 | 5.665 | 4.265 | -0.411 | -0.316 | 2.728 | 1.88 | 3.459 | -3.274 | 2.709 | 1.331 | 1.779 | 2.691 | 6.731 |
Inkomen voor belasting ratio
| 0.804 | 0.946 | 1.173 | -0.053 | 0.884 | 0.82 | 0.86 | 0.761 | 0.601 | 0.841 | 0.874 | 0.861 | 0.909 | 0.863 | 0.888 | 0.88 | 0.772 | -3.2 | 0.636 | 0.747 | 0.787 | 0.786 | 0.67 | 0.869 | 0.837 | 0.82 | 0.904 | 0.794 | 0.812 | 0.903 | 0.858 | 0.818 | 0.799 | 0.646 | 0.468 | 0.695 | 0.829 | 0.826 | 0.777 | 0.632 | 0.826 | 0.83 | 0.765 | 0.953 | 0.865 | 0.911 | 0.914 | 1.574 | 1.207 | 1.251 | 0.708 | 0.853 | 1.224 | 0.862 | 1.251 | 1.316 | 1.054 | 0.658 | 0.376 | 1.258 | 1.185 | -0.114 | 0.116 | 0.612 | 0.45 | 0.859 | -0.569 | 0.001 | 0.424 | 0.738 | 0 | 0 |
Belastingkosten
| 11.07 | 10.94 | -0.711 | -6.593 | 8.647 | 8.114 | 5.848 | 2.06 | 10.32 | 5.097 | 10.172 | 12.284 | 9.726 | 0.682 | 0.712 | 1.507 | -7.495 | -8.264 | -1.249 | -4.012 | 3.433 | 3.069 | 2.054 | 3.781 | 1.296 | -0.979 | 12.089 | 4.571 | 2.174 | 5.638 | -0.209 | -0.528 | 1.773 | -2.263 | -1.682 | -3.237 | -3.476 | -0.291 | -2.114 | 2.962 | 3.775 | 1.665 | -3.344 | 0.475 | 0.783 | 2.051 | 3.779 | 4.169 | 0.996 | 1.876 | 2.986 | 0.139 | 1.962 | 1.2 | 0.161 | 0.359 | 0.037 | 0.385 | -1.5 | -1.372 | 0.526 | 0.057 | -0.885 | 0.054 | -2.608 | 0.257 | 3.274 | -2.709 | -1.201 | -1.316 | -2.691 | -6.731 |
Nettowinst
| 102.688 | 107.147 | 139.081 | 103.261 | 106.516 | 79.592 | 106.319 | 55.338 | 14.749 | 65.203 | 94.349 | 83.956 | 95.11 | 57.346 | 79.257 | 78.195 | 43.369 | -171.438 | 16.014 | 33.902 | 38.254 | 41.401 | 9.505 | 68.74 | 55.451 | 34.517 | 61.442 | 34.899 | 42.829 | 31.45 | 47.992 | 43.181 | 30.911 | 16.812 | 7.542 | 20.668 | 40.802 | 35.424 | 21.994 | 21.569 | 29.95 | 27.234 | 21.167 | 28.054 | 24.004 | 23.629 | 24.486 | 31.967 | 24.153 | 23.785 | 20.582 | 14.436 | 17.624 | 10.323 | 9.871 | 10.943 | 8.873 | 9.057 | 1.648 | 7.037 | 3.739 | -0.468 | 0.57 | 2.674 | 4.488 | 3.203 | -3.274 | 2.709 | 1.331 | 1.779 | 2.691 | 6.731 |
Nettowinstmarge
| 0.726 | 0.859 | 1.179 | 0.838 | 0.818 | 0.744 | 0.815 | 0.734 | 0.354 | 0.78 | 0.789 | 0.751 | 0.825 | 0.852 | 0.88 | 0.863 | 0.933 | -3.053 | 0.69 | 0.847 | 0.722 | 0.732 | 0.551 | 0.824 | 0.818 | 0.844 | 0.755 | 0.702 | 0.772 | 0.766 | 0.862 | 0.828 | 0.755 | 0.747 | 0.602 | 0.824 | 0.906 | 0.833 | 0.86 | 0.556 | 0.734 | 0.782 | 0.909 | 0.937 | 0.838 | 0.838 | 0.792 | 1.393 | 1.159 | 1.157 | 0.593 | 0.845 | 1.093 | 0.772 | 0.813 | 1.215 | 1.016 | 1.277 | 4.202 | 1.563 | 1.039 | -0.13 | -0.21 | 0.6 | 1.075 | 0.795 | -0.569 | 0.001 | 0.424 | 0.738 | 0 | 0 |
WPA (Winst Per Aandeel)
| 1.19 | 1.26 | 1.65 | 1.25 | 1.32 | 1 | 1.37 | 0.74 | 0.2 | 0.91 | 1.34 | 1.22 | 1.39 | 0.84 | 1.19 | 1.18 | 0.66 | -2.66 | 0.25 | 0.54 | 0.61 | 0.67 | 0.16 | 1.13 | 0.93 | 0.59 | 1.05 | 0.61 | 0.76 | 0.57 | 0.9 | 0.82 | 0.6 | 0.33 | 0.15 | 0.41 | 0.82 | 0.77 | 0.49 | 0.48 | 0.68 | 0.68 | 0.53 | 0.76 | 0.69 | 0.68 | 0.76 | 1.01 | 0.88 | 0.89 | 0.77 | 0.62 | 0.77 | 0.54 | 0.78 | 0.65 | 0.59 | 0.63 | 0.11 | 0.66 | 0.39 | -0.051 | 0.062 | 0.29 | 0.5 | 0.36 | -0.37 | 0.32 | 0.16 | 0.21 | 0.63 | 0.79 |
Verwaterde WPA
| 1.19 | 1.26 | 1.65 | 1.25 | 1.32 | 1 | 1.37 | 0.74 | 0.2 | 0.91 | 1.34 | 1.22 | 1.39 | 0.84 | 1.19 | 1.18 | 0.66 | -2.66 | 0.25 | 0.54 | 0.61 | 0.67 | 0.16 | 1.13 | 0.93 | 0.59 | 1.05 | 0.61 | 0.76 | 0.57 | 0.9 | 0.82 | 0.6 | 0.33 | 0.15 | 0.41 | 0.82 | 0.77 | 0.49 | 0.48 | 0.68 | 0.68 | 0.53 | 0.76 | 0.69 | 0.68 | 0.76 | 1.01 | 0.88 | 0.89 | 0.77 | 0.62 | 0.42 | 0.54 | 0.78 | 0.65 | 0.59 | 0.63 | 0.11 | 0.66 | 0.39 | -0.051 | 0.062 | 0.29 | 0.5 | 0.36 | -0.37 | 0.32 | 0.16 | 0.21 | 0.63 | 0.79 |
EBITDA
| 142.919 | 144.863 | 162.777 | 210.614 | 110.881 | 112.703 | 135.227 | 78.632 | 42.364 | 86.987 | 120.443 | 110.951 | 119.236 | 71.832 | 92.729 | 92.191 | 47.772 | -167.261 | 27.885 | 42.783 | 54.016 | 56.386 | 23.071 | 83.405 | 67.58 | 43.803 | 83.189 | 48.89 | 53.796 | 45.696 | 56.403 | 51.226 | 40.939 | 22.731 | 14.219 | 25.733 | 44.983 | 42.929 | 26.756 | 30.485 | 39.198 | 34.185 | 22.716 | 34.451 | 30.329 | 29.562 | 31.929 | 40.059 | 29.329 | 29.525 | 27.204 | 18.291 | 22.852 | 10.295 | 12.702 | 13.585 | 11.021 | 11.434 | 1.108 | 6.622 | 5.206 | 0.521 | 0.728 | 3.658 | 2.801 | 4.304 | -3.274 | 2.709 | 2.171 | 2.486 | 2.691 | 6.731 |
EBITDA ratio
| 1.01 | 1.161 | 1.38 | 1.709 | 0.851 | 1.053 | 1.037 | 1.042 | 1.016 | 1.04 | 1.007 | 0.993 | 1.034 | 1.068 | 1.03 | 1.018 | 1.028 | -2.979 | 1.201 | 1.069 | 1.02 | 0.997 | 1.338 | 0.999 | 0.997 | 1.071 | 1.022 | 0.984 | 0.97 | 1.113 | 1.013 | 0.982 | 1.001 | 1.01 | 1.135 | 1.026 | 0.999 | 1.009 | 1.046 | 0.786 | 0.96 | 0.981 | 0.976 | 1.15 | 1.058 | 1.049 | 1.032 | 1.745 | 1.407 | 1.436 | 0.784 | 1.071 | 1.417 | 0.77 | 1.046 | 1.508 | 1.262 | 1.612 | 2.825 | 1.471 | 1.446 | 0.145 | -0.268 | 0.821 | 0.671 | 1.069 | -0.569 | 0.001 | 0.691 | 1.03 | 0 | 0 |