Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,188 | $3,541 | $2,752 | $3,094 |
| - Cash | $78 | $60 | $49 | $33 |
| + Debt | $2,122 | $1,802 | $1,999 | $1,796 |
| Enterprise Value | $7,232 | $5,284 | $4,702 | $4,857 |
| Revenue | $725 | $612 | $396 | $470 |
| % Growth | 18.3% | 54.5% | -15.6% | – |
| Gross Profit | $601 | $510 | $318 | $411 |
| % Margin | 83% | 83.3% | 80.3% | 87.5% |
| EBITDA | $539 | $451 | $265 | $364 |
| % Margin | 74.3% | 73.7% | 66.8% | 77.4% |
| Net Income | $508 | $428 | $242 | $331 |
| % Margin | 70.1% | 70% | 60.9% | 70.4% |
| EPS Diluted | 5.85 | 5.23 | 3.24 | 4.8 |
| % Growth | 11.9% | 61.4% | -32.5% | – |
| Operating Cash Flow | -$87 | $285 | -$247 | -$515 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$87 | $285 | -$247 | -$515 |