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Year on year Main Street Capital Corp grew revenues 32.78% from 376.86m to 500.39m while net income improved 77.33% from 241.61m to 428.45m.
| Gross margin | 78.52% |
|---|---|
| Net profit margin | 89.25% |
| Operating margin | 66.97% |
| Return on assets | 9.89% |
|---|---|
| Return on equity | 18.68% |
| Return on investment | 10.11% |
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Cash flow in USDView more
In 2023, Main Street Capital Corp increased its cash reserves by 22.32%, or 10.96m. The company earned 285.32m from its operations for a Cash Flow Margin of 57.02%. In addition the company used on investing activities and also paid 274.36m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 30.57 |
|---|---|
| Tangible book value per share | 30.57 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.817 |
|---|---|
| Total debt/total capital | 0.4496 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 48.56% and 61.24%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.95% |
|---|---|
| Div growth rate (5 year) | 10.97% |
| Payout ratio (TTM) | 73.99% |
| EPS growth(5 years) | 13.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.85 |
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