Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,187,786 | $3,541,272 | $2,752,110 | $3,093,590 |
| - Cash | $78,251 | $60,083 | $49,121 | $32,629 |
| + Debt | $2,122,371 | $1,802,344 | $1,999,102 | $1,796,056 |
| Enterprise Value | $7,231,906 | $5,283,533 | $4,702,091 | $4,857,017 |
| Revenue | $724,680 | $612,455 | $396,464 | $470,007 |
| % Growth | 18.3% | 54.5% | -15.6% | – |
| Gross Profit | $601,251 | $509,880 | $318,188 | $411,171 |
| % Margin | 83% | 83.3% | 80.3% | 87.5% |
| EBITDA | $538,713 | $451,089 | $264,931 | $363,625 |
| % Margin | 74.3% | 73.7% | 66.8% | 77.4% |
| Net Income | $508,080 | $428,447 | $241,606 | $330,762 |
| % 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 | -$87,118 | $285,322 | -$246,936 | -$515,373 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$87,118 | $285,322 | -$246,936 | -$515,373 |