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米国企業
Main Street Capital CORP
Main Street Capital CORP
MAIN
時価総額
$43.4億
PER
383.4倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
2023年
12月31日
Net Income (Loss)
242
428
Investments in portfolio companies
1,153
867
Proceeds from sales and repayments of debt investments in portfolio companies
608
782
Proceeds from sales and return of capital of equity investments in portfolio companies
72
44
Net unrealized appreciation
25
-0
Net realized (gain) loss
-5
-
Net realized (gain) loss
-
0
Accretion of unearned income
13
19
Payment-in-kind interest
5
11
Cumulative dividends
-2
-1
Share-based compensation expense
14
17
Amortization of Debt Issuance Costs
3
3
Deferred tax provision
18
16
Interest and dividend receivable and other assets
28
9
Interest payable
2
0
Accounts payable and other liabilities
12
10
Deferred fees and other
4
4
Net cash provided by (used in) operating activities
-247
285
Proceeds from Issuance of Common Stock
266
204
December 2025 Notes
100
50
December 2025 Notes
100
50
SBIC Debentures
-
16
SBIC Debentures
-
16
Dividends paid
194
272
Repayments of SBIC debentures
-
16
Redemption of December 2022 Notes
185
-
Proceeds from Lines of Credit
1,032
460
Repayments on credit facilities
745
707
Debt issuance costs, net
5
3
Purchases of vested stock for employee payroll tax withholding
5
6
Net cash provided by (used in) financing activities
263
-274
Net increase in cash and cash equivalents
16
11
Interest paid
74
99
Taxes paid
7
8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
5
-
Stock Issued
24
31