Main Street Capital (MAIN) Financials

Main Street Capital Corp (MAIN) is a publicly traded investment firm specializing in providing long-term debt and equity capital to lower middle market companies. The company's main focus is on investing in privately held businesses with annual revenues between $10 million and $150 million. MAIN's income statement reflects the company's financial performance over a specific period of time. It includes revenue, expenses, and net income from stockholders. The income statement provides insights into MAIN's profitability and efficiency. MAIN's EBIT (Earnings Before Interest and Taxes) is a measure of its operating performance, excluding interest and taxes. It helps investors assess the company's ability to generate profits.

MAIN's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another metric used to evaluate its operating performance. It represents MAIN's cash flow from operations before deducting interest, taxes, and non-cash expenses like depreciation and amortization. This metric is often used to measure a company's ability to generate cash flow. MAIN's gross profit is the difference between its total revenue and the cost of goods sold, providing insight into the profitability of its core operations. The company's balance sheet provides a snapshot of its financial health at a specific point in time. It shows MAIN's assets, liabilities, and stockholders' equity, which represents the net worth of the company.

MAIN's cash equivalents include highly liquid and short-term investments that can be easily converted into cash. These assets provide liquidity and can be used to meet short-term obligations. Net debt represents the company's total debt minus its cash and cash equivalents. It reflects MAIN's financial obligations after considering its available cash resources. Stockholders' equity is the residual interest in the assets of MAIN after deducting liabilities. It represents the shareholders' claim on the company's assets. TOTAL assets refer to the sum of MAIN's current assets, fixed assets, and other long-term assets. Total debt includes all of MAIN's short-term and long-term debt obligations. It represents the company's overall borrowing.

Total liabilities on MAIN's balance sheet include both short-term and long-term obligations that the company must meet. This includes debt, accounts payable, and other liabilities. Cash flow refers to the movement of cash into or out of MAIN's business over a specific period of time. It tracks the inflows and outflows from operating, financing, and investing activities. Financing cash flow includes activities related to raising capital, such as issuing stocks or bonds and repaying debt. Investing cash flow includes activities related to the acquisition or sale of long-term assets, such as property, plant, and equipment. Operating cash flow reflects MAIN's cash generated from its core business operations.