Main Street Capital Corporation

NYSE:MAIN

50.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Omzet 141.455124.798117.986123.237130.264106.994130.39175.43741.7183.613119.558111.732115.33567.27490.06890.59746.49356.1523.2240.02352.97456.58317.24783.4767.80340.88181.3849.69255.45241.06255.68652.14740.91722.50912.5325.07145.01842.54525.58138.7940.82734.83923.28429.9528.65728.18230.92822.95420.84220.55934.68517.08616.12913.37512.1449.0068.7327.0930.3924.5023.63.592-2.7154.4574.1774.0275.7572,968.4253.1422.41300
Kosten van de omzet 29.16102.68102.681000000000222.61400228.614000000-1.678-2.0660000-1.35000000000000000000015.0130000.46700000000000000000
Brutowinst 112.294124.798115.305123.237127.583106.994130.39175.43741.7183.613119.558111.732115.33567.274-132.54690.59746.493-172.46423.2240.02352.97456.58317.24783.4769.48142.94781.3849.69255.45241.06257.03652.14740.91722.50912.5325.07145.01842.54525.58138.7940.82734.83923.28429.9528.65728.18230.92822.95420.84220.55919.67217.08616.12913.37511.6779.0068.7327.0930.3924.5023.63.592-2.7154.4574.1774.0275.7572,968.4253.1422.41300
Brutowinstmarge 0.79410.97710.979111111111-1.47211-3.0711111111.0251.05111111.02411111111111111111110.5671110.96211111111111111100
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten -0.512-1.339-0.83415.884-1.1744.0774.5674.0184.2383.2260.4583.0470.8450.5950.7863.35431.8291.5922.923.163.2031.4132.9511.4190.9081.3722.7483.062.941.1252.2472.1572.4051.1482.2122.0981.9621.1491.2551.5711.5471.4061.5331.2490.6870.5733.5093.8363.846-6.8563.0093.253.08-4.2861.9651.8781.879-0.7840.9190.6710.545-0.6230.997669.13678.8970.51232.9610000
Verkoop- en marketingkosten 0000000000000000000000000000000000000000000000000000000000000000-668.461-678.2180.491-32.9280000
Verkoop-, algemene en administratieve kosten -0.512-1.339-0.83415.884-1.1744.0774.5674.0184.2383.2260.4583.0470.8450.5950.7863.35431.8291.5922.923.163.2031.4132.9511.4190.9081.3722.7483.062.941.1252.2472.1572.4051.1482.2122.0981.9621.1491.2551.5711.5471.4061.5331.2490.6870.5733.5093.8363.846-6.8563.0093.253.08-4.2861.9651.8781.879-0.7840.9190.6710.545-0.6230.9970.6690.6791.0030.0331.3310.5360.0420.051
Overige kosten 020.06544.7916.96384.15215.21113.66114.02112.40310.08714.57812.4459.6548.6519.3147.5417.6195.4096.8647.2138.1278.914.2747.9989.6376.4356.4797.4747.3891.0346.7777.2476.0765.5555.5235.4285.5945.454.55613.0045.5314.3934.05602.6211.8157.3160008.37600000001.0680000.511000-1.3491.3490001.171
Bedrijfskosten 15.693-20.065-44.79115.88415.10119.28818.22818.03916.64113.31315.03715.49210.4999.24610.110.89510.6197.2388.45510.13311.28712.1135.68810.94911.0567.3437.85110.22210.4493.9747.9029.4948.2337.966.6697.647.6927.4125.70414.2597.1025.945.4611.4213.872.5022.6623.5093.8363.8461.523.0093.253.08-9.6591.9651.8781.8790.2850.9190.6710.545-0.1110.9970.6690.679-3.5891.3821.3310.536-3.4451.222
Bedrijfsresultaat 142.919144.863162.777107.353110.881112.703391.203-18.039-16.641-13.313-17.633-15.492-13.071-11.626-12.189-10.895-10.619-8.882-10.128-10.133-11.287-12.113-7.119-10.949-12.734-9.409-9.405-10.222-10.449-3.974-9.253-9.494-8.233-7.96-7.873-7.64-7.692-7.412-6.411-14.875-7.102-5.94-5.462-1.421-3.87-2.5021.54515.52212.82612.84911.9310.3619.6157.3926.5414.7584.7423.222.4932.6251.9872.1162.6952.532.5872.5043.589-1.3820.9711.173.445-1.222
Bedrijfsresultaat ratio 1.011.1611.380.8710.8511.0533-0.239-0.399-0.159-0.147-0.139-0.113-0.173-0.135-0.12-0.228-0.158-0.436-0.253-0.213-0.214-0.413-0.131-0.188-0.23-0.116-0.206-0.188-0.097-0.166-0.182-0.201-0.354-0.628-0.305-0.171-0.174-0.251-0.383-0.174-0.17-0.235-0.047-0.135-0.0890.050.6760.6150.6250.3440.6060.5960.5530.5390.5280.5430.4546.3580.5830.5520.589-0.9930.5680.6190.6220.623-00.3090.48500
Totaal overige inkomsten en kosten netto -29.161-26.776-24.41-113.946-119.528-24.997-279.0475.43741.7183.613122.154111.732117.90769.65492.15890.59746.493-170.8224.89340.02352.97456.58318.67983.4769.48142.94782.93549.69255.45241.06257.03652.14740.91722.50913.73225.07145.01842.54526.29139.40640.82734.83923.28629.9528.65728.18226.7220.61412.32312.86614.3394.21410.1311.2288.6478.632.6551.444-2.3463.042.278-2.527-3.010.198-0.7070.955-6.8634.0910.360.609-0.7547.953
Inkomen voor belasting 113.758118.087138.367-6.593115.16387.706112.16357.39825.06970.3104.52196.24104.83658.02879.96879.70235.874-179.70214.76529.8941.68744.4711.55972.52156.74733.53873.52939.4745.00337.08847.78442.65332.68414.5495.86117.43137.32635.13319.87724.53133.72528.89917.82328.52924.78725.6828.26636.13625.14925.71524.5514.57619.74611.52315.18711.8559.2054.6640.1475.6654.265-0.411-0.3162.7281.883.459-3.2742.7091.3311.7792.6916.731
Inkomen voor belasting ratio 0.8040.9461.173-0.0530.8840.820.860.7610.6010.8410.8740.8610.9090.8630.8880.880.772-3.20.6360.7470.7870.7860.670.8690.8370.820.9040.7940.8120.9030.8580.8180.7990.6460.4680.6950.8290.8260.7770.6320.8260.830.7650.9530.8650.9110.9141.5741.2071.2510.7080.8531.2240.8621.2511.3161.0540.6580.3761.2581.185-0.1140.1160.6120.450.859-0.5690.0010.4240.73800
Belastingkosten 11.0710.94-0.711-6.5938.6478.1145.8482.0610.325.09710.17212.2849.7260.6820.7121.507-7.495-8.264-1.249-4.0123.4333.0692.0543.7811.296-0.97912.0894.5712.1745.638-0.209-0.5281.773-2.263-1.682-3.237-3.476-0.291-2.1142.9623.7751.665-3.3440.4750.7832.0513.7794.1690.9961.8762.9860.1391.9621.20.1610.3590.0370.385-1.5-1.3720.5260.057-0.8850.054-2.6080.2573.274-2.709-1.201-1.316-2.691-6.731
Nettowinst 102.688107.147139.081103.261106.51679.592106.31955.33814.74965.20394.34983.95695.1157.34679.25778.19543.369-171.43816.01433.90238.25441.4019.50568.7455.45134.51761.44234.89942.82931.4547.99243.18130.91116.8127.54220.66840.80235.42421.99421.56929.9527.23421.16728.05424.00423.62924.48631.96724.15323.78520.58214.43617.62410.3239.87110.9438.8739.0571.6487.0373.739-0.4680.572.6744.4883.203-3.2742.7091.3311.7792.6916.731
Nettowinstmarge 0.7260.8591.1790.8380.8180.7440.8150.7340.3540.780.7890.7510.8250.8520.880.8630.933-3.0530.690.8470.7220.7320.5510.8240.8180.8440.7550.7020.7720.7660.8620.8280.7550.7470.6020.8240.9060.8330.860.5560.7340.7820.9090.9370.8380.8380.7921.3931.1591.1570.5930.8451.0930.7720.8131.2151.0161.2774.2021.5631.039-0.13-0.210.61.0750.795-0.5690.0010.4240.73800
WPA (Winst Per Aandeel) 1.191.261.651.251.3211.370.740.20.911.341.221.390.841.191.180.66-2.660.250.540.610.670.161.130.930.591.050.610.760.570.90.820.60.330.150.410.820.770.490.480.680.680.530.760.690.680.761.010.880.890.770.620.770.540.780.650.590.630.110.660.39-0.0510.0620.290.50.36-0.370.320.160.210.630.79
Verwaterde WPA 1.191.261.651.251.3211.370.740.20.911.341.221.390.841.191.180.66-2.660.250.540.610.670.161.130.930.591.050.610.760.570.90.820.60.330.150.410.820.770.490.480.680.680.530.760.690.680.761.010.880.890.770.620.420.540.780.650.590.630.110.660.39-0.0510.0620.290.50.36-0.370.320.160.210.630.79
EBITDA 142.919144.863162.777210.614110.881112.703135.22778.63242.36486.987120.443110.951119.23671.83292.72992.19147.772-167.26127.88542.78354.01656.38623.07183.40567.5843.80383.18948.8953.79645.69656.40351.22640.93922.73114.21925.73344.98342.92926.75630.48539.19834.18522.71634.45130.32929.56231.92940.05929.32929.52527.20418.29122.85210.29512.70213.58511.02111.4341.1086.6225.2060.5210.7283.6582.8014.304-3.2742.7092.1712.4862.6916.731
EBITDA ratio 1.011.1611.381.7090.8511.0531.0371.0421.0161.041.0070.9931.0341.0681.031.0181.028-2.9791.2011.0691.020.9971.3380.9990.9971.0711.0220.9840.971.1131.0130.9821.0011.011.1351.0260.9991.0091.0460.7860.960.9810.9761.151.0581.0491.0321.7451.4071.4360.7841.0711.4170.771.0461.5081.2621.6122.8251.4711.4460.145-0.2680.8210.6711.069-0.5690.0010.6911.0300