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Main Street Capital Corp

MAIN

60.395USD

+0.215+0.36%

Cierre 12/31, 16:00（ET）Cotizaciones retrasadas 15 min

5.41BCap. mercado

9.99P/E TTM



Main Street Capital Corp

60.395

+0.215+0.36%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Main Street Capital Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-63.79%30.57M

185.46%86.98M

-5.05%109.18M

30.24%78.25M

9.57%84.42M

-57.01%30.47M

189.25%114.98M

22.32%60.08M

25.98%77.05M

63.40%70.89M

121.43%39.75M

50.54%49.12M

2.67%61.16M

-26.21%43.38M

-72.38%17.95M

2.22%32.63M

119.64%59.57M

-14.22%58.80M

19.95%65.00M

-42.22%31.92M

-48.12%27.12M

-2.85%68.54M

14.40%54.19M

1.97%55.25M

3.93%52.28M

74.26%70.55M

62.83%47.37M

5.15%54.18M

66.88%50.30M

85.71%40.48M

-13.44%29.09M

110.49%51.53M

-5.15%30.14M

16.61%21.80M

95.12%33.60M

20.41%24.48M

-9.95%31.78M

-55.05%18.69M

-21.77%17.22M

-66.36%20.33M

45.10%35.30M

36.39%41.59M

-9.63%22.02M

74.15%60.43M

38.41%24.32M

-26.02%30.50M

-7.09%24.36M

-45.37%34.70M

-10.26%17.57M

28.91%41.22M

-70.52%26.22M

--63.52M

--19.58M

--31.98M

--88.95M

Activos no corrientes

Activos fijos netos

----

128.95%8.70M

-15.00%3.40M

-12.50%3.50M

-12.20%3.60M

-11.63%3.80M

-9.09%4.00M

-11.11%4.00M

-10.87%4.10M

-10.42%4.30M

-10.20%4.40M

-10.00%4.50M

-9.80%4.60M

--4.80M

--4.90M

--5.00M

--5.10M

----

Total de activos

3.69%5.28B

6.67%5.29B

10.81%5.27B

15.25%5.12B

14.03%5.09B

12.15%4.96B

10.84%4.76B

4.75%4.44B

8.05%4.47B

15.54%4.42B

13.55%4.29B

14.95%4.24B

27.47%4.13B

23.80%3.83B

29.81%3.78B

33.25%3.69B

22.06%3.24B

21.38%3.09B

17.66%2.91B

2.13%2.77B

-0.30%2.66B

-3.19%2.55B

-4.60%2.48B

6.19%2.71B

5.58%2.67B

6.84%2.63B

8.07%2.59B

12.71%2.55B

11.23%2.52B

13.70%2.46B

15.64%2.40B

9.32%2.27B

13.06%2.27B

9.05%2.16B

9.22%2.08B

10.29%2.07B

2.67%2.01B

5.04%1.99B

3.83%1.90B

10.93%1.88B

23.81%1.96B

22.01%1.89B

33.01%1.83B

24.53%1.69B

27.44%1.58B

26.07%1.55B

33.87%1.38B

31.26%1.36B

42.16%1.24B

45.72%1.23B

31.92%1.03B

--1.04B

--871.80M

--843.01M

--779.44M

Pasivos

Pasivos corrientes

-Dividendos por pagar

5.83%22.83M

7.37%22.77M

7.57%22.16M

8.50%22.10M

9.72%21.57M

13.22%21.20M

14.25%20.61M

15.23%20.37M

17.12%19.66M

19.50%18.73M

16.22%18.04M

16.60%17.68M

15.36%16.79M

11.56%15.67M

11.31%15.52M

9.14%15.16M

7.37%14.55M

4.27%14.05M

5.48%13.94M

5.43%13.89M

4.46%13.55M

4.45%13.47M

6.21%13.22M

10.26%13.17M

9.13%12.97M

12.40%12.90M

11.20%12.45M

7.20%11.95M

8.72%11.89M

9.47%11.48M

9.17%11.19M

10.93%11.15M

11.78%10.94M

11.96%10.48M

12.50%10.25M

10.73%10.05M

8.53%9.78M

7.15%9.36M

5.06%9.11M

18.41%9.07M

17.98%9.01M

18.05%8.74M

31.58%8.67M

16.51%7.66M

20.26%7.64M

50.35%7.40M

22.30%6.59M

26.77%6.58M

33.94%6.35M

66.63%4.92M

42.25%5.39M

--5.19M

--4.74M

--2.96M

--3.79M

Deuda a corto plazo y pasivos por arrendamiento

----

--150.00M

-66.67%150.00M

-70.81%150.00M

--0.00

--450.00M

3111.25%513.80M

-100.00%0.00

----

-100.00%0.00

-91.35%16.00M

--185.00M

--230.00M

362.50%185.00M

--0.00

-100.00%0.00

8.11%40.00M

-100.00%0.00

-88.57%20.00M

-80.63%37.00M

--175.00M

--191.00M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.26%2.15B

-5.96%2.07B

31.58%2.10B

53.07%1.97B

13.67%2.20B

8.73%2.20B

-19.66%1.60B

-35.02%1.29B

4.40%1.93B

20.91%2.02B

25.57%1.99B

23.09%1.98B

25.77%1.85B

18.18%1.67B

21.74%1.58B

37.86%1.61B

24.09%1.47B

27.24%1.41B

22.32%1.30B

8.51%1.17B

34.18%1.19B

28.41%1.11B

27.13%1.06B

33.77%1.08B

-6.31%884.98M

-9.02%865.87M

-10.89%836.99M

1.00%805.15M

6.52%944.56M

15.95%951.71M

18.44%939.28M

-5.14%797.17M

9.59%886.76M

-2.21%820.82M

-0.31%793.01M

7.68%840.33M

-3.14%809.13M

17.33%839.33M

21.76%795.46M

10.44%780.40M

39.11%835.34M

28.26%715.36M

21.00%653.28M

37.22%706.60M

48.22%600.51M

7.44%557.76M

52.66%539.92M

49.92%514.93M

36.37%405.14M

78.15%519.12M

4.15%353.68M

--343.47M

--297.08M

--291.40M

--339.59M

-Deuda a largo plazo

-2.26%2.15B

-5.96%2.07B

31.58%2.10B

53.07%1.97B

13.67%2.20B

8.73%2.20B

-19.66%1.60B

-35.02%1.29B

4.40%1.93B

20.91%2.02B

25.57%1.99B

23.09%1.98B

25.77%1.85B

18.18%1.67B

21.74%1.58B

37.86%1.61B

24.09%1.47B

27.24%1.41B

22.32%1.30B

8.51%1.17B

34.18%1.19B

28.41%1.11B

27.13%1.06B

33.77%1.08B

-6.31%884.98M

-9.02%865.87M

-10.89%836.99M

1.00%805.15M

6.52%944.56M

15.95%951.71M

18.44%939.28M

-5.14%797.17M

9.59%886.76M

-2.21%820.82M

-0.31%793.01M

7.68%840.33M

-3.14%809.13M

17.33%839.33M

21.76%795.46M

10.44%780.40M

39.11%835.34M

28.26%715.36M

21.00%653.28M

37.22%706.60M

48.22%600.51M

7.44%557.76M

52.66%539.92M

49.92%514.93M

36.37%405.14M

78.15%519.12M

4.15%353.68M

--343.47M

--297.08M

--291.40M

--339.59M

Total pasivos

-2.25%2.35B

1.06%2.40B

8.49%2.43B

18.17%2.32B

14.57%2.40B

9.84%2.38B

5.78%2.24B

-7.83%1.97B

-2.72%2.10B

10.44%2.17B

11.17%2.12B

12.19%2.13B

38.22%2.16B

32.00%1.96B

38.96%1.91B

51.56%1.90B

26.35%1.56B

26.43%1.49B

20.47%1.37B

6.76%1.25B

8.91%1.23B

5.97%1.17B

6.24%1.14B

9.08%1.18B

11.22%1.13B

9.34%1.11B

6.75%1.07B

21.73%1.08B

8.40%1.02B

14.97%1.01B

20.66%1.00B

1.63%885.03M

8.90%940.02M

-0.45%881.97M

1.02%832.55M

7.78%870.87M

-0.14%863.16M

10.89%885.92M

10.32%824.15M

7.19%808.03M

36.81%864.39M

31.97%798.89M

30.57%747.08M

32.80%753.80M

41.94%631.84M

5.63%605.34M

49.37%572.16M

44.35%567.64M

39.70%445.15M

85.09%573.07M

8.23%383.05M

--393.25M

--318.64M

--309.61M

--353.91M

Capital de los accionistas

Capital ordinario

1.40%2.45B

3.93%2.43B

5.45%2.41B

5.46%2.40B

8.65%2.42B

9.65%2.34B

9.88%2.29B

11.82%2.27B

13.96%2.23B

16.04%2.13B

15.23%2.08B

16.94%2.03B

16.53%1.95B

12.19%1.84B

11.18%1.81B

7.45%1.74B

6.77%1.68B

5.32%1.64B

6.73%1.63B

6.84%1.62B

5.93%1.57B

6.09%1.56B

4.95%1.52B

7.27%1.51B

6.12%1.48B

6.83%1.47B

9.47%1.45B

7.56%1.41B

9.75%1.40B

11.71%1.37B

11.85%1.33B

14.59%1.31B

16.69%1.27B

15.92%1.23B

15.51%1.19B

13.09%1.14B

9.22%1.09B

6.79%1.06B

4.07%1.03B

18.49%1.01B

17.73%998.62M

17.71%992.61M

40.98%986.57M

22.82%854.06M

23.12%848.25M

52.39%843.26M

27.00%699.78M

27.71%695.38M

48.33%688.94M

19.57%553.36M

49.92%550.99M

--544.48M

--464.46M

--462.78M

--367.51M

Ganancias retenidas

76.26%481.69M

88.79%453.51M

88.14%425.33M

95.37%402.46M

89.31%273.29M

96.75%240.21M

154.16%226.08M

166.60%206.00M

462.47%144.36M

350.15%122.09M

36.44%88.95M

49.19%77.27M

233.48%25.66M

181.14%27.12M

175.46%65.19M

150.85%51.79M

105.23%7.70M

81.90%-33.43M

54.00%-86.40M

-536.90%-101.85M

-395.90%-147.12M

-437.10%-184.64M

-367.02%-187.83M

-64.40%23.31M

--49.72M

--54.77M

--70.34M

--65.49M

----

Reservas de capital

1.40%2.45B

3.93%2.43B

5.46%2.41B

5.46%2.39B

8.65%2.42B

9.65%2.34B

9.88%2.29B

11.82%2.27B

13.96%2.23B

16.04%2.13B

15.24%2.08B

16.94%2.03B

16.53%1.95B

12.20%1.84B

11.19%1.81B

7.45%1.74B

6.77%1.68B

5.32%1.64B

6.73%1.63B

6.84%1.62B

5.94%1.57B

6.09%1.55B

4.95%1.52B

7.27%1.51B

6.12%1.48B

6.83%1.47B

9.47%1.45B

7.57%1.41B

9.75%1.40B

11.71%1.37B

11.85%1.33B

14.59%1.31B

16.69%1.27B

15.92%1.23B

15.52%1.19B

13.09%1.14B

9.22%1.09B

6.79%1.06B

4.07%1.03B

18.49%1.01B

17.73%998.12M

17.71%992.11M

40.99%986.07M

22.82%853.61M

23.13%847.80M

52.40%842.81M

27.01%699.38M

27.72%694.98M

48.35%688.54M

19.58%553.01M

49.94%550.64M

--544.14M

--464.14M

--462.46M

--367.24M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

90.77%108.58M

38.48%74.77M

20.91%70.01M

20.94%69.00M

6.14%56.91M

38.00%53.99M

15.21%57.90M

-3.17%57.05M

-41.94%53.62M

-60.16%39.13M

-48.36%50.26M

-31.43%58.92M

-6.95%92.36M

-1.94%98.21M

-6.98%97.33M

-11.56%85.92M

-5.68%99.26M

-1.84%100.15M

11.04%104.63M

-1.36%97.15M

18.65%105.23M

44.45%102.02M

62.39%94.22M

--98.49M

--88.70M

--70.63M

--58.02M

Intereses no controladores

----

--0.00

Capital total

9.00%2.93B

11.84%2.88B

12.88%2.84B

12.93%2.80B

13.56%2.69B

14.37%2.58B

15.79%2.52B

17.49%2.48B

19.77%2.37B

20.90%2.25B

15.97%2.17B

17.87%2.11B

17.52%1.98B

16.22%1.87B

21.65%1.87B

18.09%1.79B

18.35%1.68B

17.06%1.60B

15.27%1.54B

-1.41%1.51B

-7.11%1.42B

-9.87%1.37B

-12.24%1.34B

4.09%1.54B

1.77%1.53B

5.09%1.52B

9.01%1.52B

6.93%1.48B

13.22%1.51B

12.83%1.45B

12.27%1.40B

14.89%1.38B

16.19%1.33B

16.71%1.28B

15.50%1.24B

12.19%1.20B

4.89%1.14B

0.76%1.10B

-0.64%1.08B

13.93%1.07B

15.14%1.09B

15.62%1.09B

34.74%1.08B

18.60%939.98M

19.31%947.51M

43.95%943.41M

24.67%804.41M

23.26%792.53M

43.57%794.18M

22.87%655.38M

51.62%645.21M

--642.98M

--553.15M

--533.40M

--425.54M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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