NYSE: MAIN - Main Street Capital Corporation

Altı ay boyunca karlılık: +1.57%
Temettü getirisi: +8.37%
Sektör: Financials

Raporlama Main Street Capital Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.52 1.74 2.27 2.33 2.59 2.12 2.85 3.1 3.39 3.36 2.81 5.53
Выручка, млрд $
0.122 0.1675 0.2228 0.216 0.1745 0.0584 0.4214 0.3312 0.5004 0.4019 0.2972 23.45
Чистая прибыль, млрд $
0.1044 0.1389 0.1706 0.1682 0.1296 0.0294 0.3308 0.2416 0.4284 0.4284 0.2320 27.01
EV, млрд $
3.06 3.4 3.81 3.04 3.79 3.3 4.86 4.69 5.27 5.27 4.38 6.82
EBIT, млрд $
-0.0306 -0.0349 -0.034 -0.0416 -0.0437 -0.0426 -0.0578 0.3432 0.4743 0.7054 0.1347 -261.11
EBITDA, млрд $
0.1279 0.1713 0.2316 0.2179 0.1811 0.0654 0.4225 0.3184 0.3226 0.5537 0.2620 12.24
Баланс стоимость, млрд $
1.07 1.2 1.38 0.0655 0.0233 -0.1019 0.0518 2.11 2.48 2.48 0.9126 154.34
FCF, млрд $
-0.1314 -0.0427 0.0729 -0.1091 -0.0338 -0.0541 -0.5154 -0.2469 0.2853 0.3699 -0.1130 -253.21
Операционный денежный поток, млрд $
-0.1314 -0.0427 0.0729 -0.1091 -0.0338 -0.0541 -0.5154 -0.2469 0.2853 0.3699 -0.1130 -253.21
Операционная прибыль, млрд $
-0.0306 -0.0349 -0.034 -0.0416 0.1811 0.0654 -0.0578 0.3432 0.4416 0.5537 0.1947 19.51
Операционные расходы, млрд $
0.0263 0.0299 0.0277 0.0416 0.0437 0.0426 0.0578 0.0662 0.0588 -0.1517 0.0538 6.12
CAPEX, млрд $
0.002 0.0020 0.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0203 0.0245 0.0515 0.0542 0.0552 0.0319 0.0326 0.0491 0.0601 0.0601 0.0458 1.72
Short Term Investments $
0.0688 0.1205 0.0285 0.0133 0.0091 0.0037 1.49 0.0019 0 1.7 0.3036 -32.24
Long term investments $
1.57 1.8 2 2.17 2.45 2.6 2.68 3.56 4.1 4.29 3.45 10.53
Total Receivables $
0.0376 0.0371 0.0387 0.0409 0.0505 0.0498 0.0916 0.0831 0.0893 0.0893 0.0729 12.08
Total Current Assets $
0.0376 0.0371 0.0387 0.0409 0.1057 0.0817 0.1242 0.1322 0.1494 0.0601 0.1186 7.17
Чистые активы, млрд $
1.48 1.54 1.51 1.79 0.0087 2.17 0.1322 1.40 7.10
Активы, млрд $
1.88 2.08 2.27 2.55 2.71 2.77 3.69 4.24 4.44 4.51 3.57 10.38
Short Term Debt $
0.7804 0.8403 0.7972 0.1743 0.0426 0.107 0.1888 0.0164 0.0638 0.5148 0.0837 8.41
Long Term Debt $
0.1946 0.3089 0.3435 0.5149 0.7066 0.7804 0.8403 0.7972 0.9961 1.11 0.9048 7.30
Задолженность, млрд $
0.808 0.8788 0.885 1.08 1.18 1.25 1.9 2.13 1.97 2.03 1.69 10.79
Чистый долг, млрд $
0.7601 0.8238 0.7456 0.942 1.06 1.18 1.76 1.95 1.75 1.75 1.54 10.55
Долг, млрд $
1.56 1.68 1.59 0.9961 1.11 1.21 1.8 2 1.81 1.81 1.59 10.27
Interest income $
0.0113 0.1783 0.2057 0.2334 0.2434 0.2226 0.1937 0.2847 0.3928 0.2674 10.04
Расходы на обслуживание долга $
0.0321 0.0336 0.0365 0.0435 0.0503 0.0496 0.0588 0.0783 0.1026 0.1026 0.0679 15.32
Чист. проц. доходы, млрд $
0.1447 0.1693 0.2334 0.2434 0.2226 0.1937 0.2847 0.3928 0.3928 0.2674 10.04
Goodwill $
0.0547 0.0482 0.0446 0.0634 0.0527 3.76
Амортизация, млрд $
0.1585 0.2062 0.2656 0.2594 0.2247 0.108 0.4803 -0.0248 -0.4416 -0.1517 0.0693 -214.47
Себестоимость, млрд $
0.015 0.0156 0.0195 -0.002 -0.0043 -0.0051 -0.0064 -0.0068 0.0503 0.0095 0.0083 -213.25
Товарно материальные запасы $
0 -0.0604 0.0552 0.0319 0.0697 0.1341 0.0461 -217.29


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.19 2.23 2.39 2.8 2.06 0.4472 4.8 3.24 5.23 5.23 3.16 20.48
Цена акции ао 38.85 38.09 40.67 31.71 40.62 36.95 43.23 58.58 57.92 57.92 47.46 7.35
Число акций ао, млн 50.23 53.47 58.33 60.18 62.96 65.71 68.96 74.48 81.92 81.92 70.81 5.41
FCF/акцию -2.62 -0.7991 1.25 -1.81 -0.5374 -0.8231 -7.47 -3.32 3.48 4.52 -1.7341 -245.30


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.75 11.56 12.36 11.78 8.6 1.93 20.02 12.4 18.69 17.29 22.64 12.33 16.79
ROA, % 5.56 6.68 7.53 6.98 4.92 1.07 10.24 6.09 9.87 9.51 3.91 6.44 14.94
ROIC, % 12.87 8.36 8.17 9.24 10.73 12.18 10.91 6.97 14.64 12.49 8.01 11.44 0.50
ROS, % 76.59 80.41 77.22 57.62 80.44 72.96 85.62 106.6 106.6 106.6 22.37 90.44 5.79
ROCE, % -2.91 -2.47 -1.67 -1.64 -1.56 -1.6 8.26 11.09 28.47 28.47 17.52 8.93 -278.75
Ebit margin, % 77.96 31.06 88.44 103.64 94.79 175.5 175.5 98.69 41.39
Рентаб EBITDA, % 102.26 103.95 100.88 103.78 111.98 100.24 96.15 64.47 137.75 137.75 34.55 102.12 4.23
Чистая рентаб, % 85.58 82.91 76.59 77.89 74.26 50.29 78.48 72.96 85.62 106.6 22.25 72.32 2.89
Operation Margin, % -15.28 -19.88 77.96 31.06 88.44 103.64 88.25 137.75 137.75 137.75 34.64 111.17 9.27
Доходность FCF, % -13.24 -8.65 -2.46 3.22 -4.68 -1.3 -2.55 -18.09 -7.95 10.9 -3.7980 -253.00


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.54 12.53 13.28 12.47 21.08 72.14 9.35 11.34 8.21 8.21 22.83 24.42 -17.19
P/BV
1.42 1.45 1.64 1.42 1.78 1.4 1.73 1.3 1.42 1.42 5.54 1.53 -4.42
P/S
12.45 10.39 10.17 9.72 15.65 36.28 7.34 8.27 7.03 8.75 5.04 14.91 -14.79
P/FCF
31.08 -21.37 -76.66 -39.2 -5.53 -12.57 -13.61 9.08 9.08 9.08 7.52 -2.7100 -210.43
E/P
0.0771 0.0736 0.0506 0.014 0.118 0.0818 0.13 0.1275 0.1275 0.1275 1.16 0.1170 1.56
EV/EBIT
28.97 208.08 13.36 13.67 11.11 7.47 7.47 7.47 10.62 -10.98
EV/EBITDA
23.93 19.83 16.45 13.96 20.93 50.38 11.5 14.73 16.34 9.52 33.78 22.78 -4.83
EV/S
17.1 16.56 22.02 64.64 11.81 14.16 10.53 13.11 13.11 13.11 5.71 12.54 2.11
EV/FCF
52.24 -31.75 -109.21 -60.95 -9.42 -18.99 18.47 14.25 14.25 14.25 9.92 3.71 -208.63
Debt/EBITDA
6.88 4.57 6.15 18.47 4.25 6.28 5.62 3.28 3.28 3.28 -1.68 4.54 -5.05
Netdebt/Ebitda
3.22 4.32 2.98 9.5 2.09 6.12 5.44 3.17 3.17 3.17 -9.45 4.00 8.69
Debt/Ratio
0.7038 0.4649 0.4266 0.4364 0.4867 0.4713 0.4083 0.4026 0.4026 0.4026 0.19 0.4343 -3.72
Debt/Equity
1.16 0.8043 0.7528 0.7979 1 0.9481 0.7324 13.72 0.8192 0.8192 9.01 3.44 -3.91
Debt/Net Income
9.34 7.06 8.93 41.13 5.43 8.27 4.23 4.23 4.23 4.23 19.58 5.28 -4.87
PEG
11.32 11.32 11.32 0.00
Бета
0.9208 2.4 0.8203 0.8203 0.74 1.38 -3.78
Индекс Альтмана
1.71 1.1 1.92 1.29 1.32 1.42 1.42 1.42 5.29 1.47 -5.85


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1107 0.1275 0.156 0.1643 0.1445 0.1605 0.1942 0.2716 0.2716 0.2073 0.2085 13.45
Дивиденд
2.71 2.8 2.91 2.45 2.38 2.98 3.74 4.14 1.05 4.65 2.86 -15.10
Див доход, ао, %
5.35 5.84 5.53 9.13 6.06 7.01 8.69 7.19 9.05 8.37 2.32 7.60 8.35
Дивиденды / прибыль, %
105.97 91.81 86.99 92.77 126.79 491.65 48.54 80.37 63.39 63.39 39.26 162.15 -12.95
Dividend Coverage Ratio
2.07 2.07 2.07 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
91 100 4.83