Main Street Capital Financial Ratios for Analysis 2009-2023 | MAIN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Main Street Capital (MAIN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.09	0.07	0.06	0.09	0.12	0.13	0.15	0.11	0.09	0.16	0.13	0.43	0.39	0.66	19.46
0.12	0.14	0.16	0.17	0.17	0.19	0.17	0.16	0.17	0.19	0.19	0.25	0.33	0.38	0.33
0.73	0.95	1.00	0.80	0.73	0.67	0.58	0.70	0.73	0.75	0.65	0.53	0.75	0.78	0.50
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
67.75	65.10	63.20	61.97	64.66	67.13	65.80	64.93	65.06	67.87	64.74	65.54	59.30	52.76	57.63
88.25	85.87	83.55	84.24	85.31	85.77	83.53	83.79	84.57	84.63	82.11	82.81	79.70	77.57	81.32
88.92	86.63	84.59	85.37	86.84	87.18	84.88	85.24	86.12	85.86	83.42	83.95	80.70	78.86	83.91
90.15	70.30	126	7.12	53.75	74.72	94.82	77.20	58.18	76.04	83.11	127	106	112	60.41
85.62	64.11	114	13.20	53.24	72.08	82.93	77.88	63.45	71.57	83.14	115	95.06	106	74.72
0.11	0.09	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.60	4.56	5.12	4.47	4.82	5.88	5.66	5.08	5.93	6.05	7.26	6.21	10.13	8.07	10.60
65.17	80.13	71.33	81.59	75.67	62.06	64.48	71.91	61.51	60.35	50.30	58.79	36.03	45.23	34.43
17.29	11.46	18.49	1.94	8.43	11.40	12.36	11.56	9.75	10.72	12.22	16.24	15.59	15.99	9.22
17.29	11.46	18.49	1.94	8.43	11.40	12.36	11.56	9.75	10.72	12.22	16.24	15.59	15.99	9.22
9.64	5.70	8.96	1.06	4.78	6.59	7.53	6.70	5.56	5.95	7.12	10.08	8.69	8.90	6.09
15.18	9.85	15.52	1.62	7.03	9.27	10.22	9.66	8.07	8.66	9.89	12.22	10.46	9.86	6.14
29.20	26.87	25.30	22.38	23.92	24.09	23.53	22.12	21.24	20.85	19.89	18.59	15.39	13.30	11.96
3.48	-3.32	-7.47	-0.82	-0.54	-1.81	1.29	-0.82	-2.68	-4.39	-6.57	-4.59	-8.02	1.02	0.80
3.48	-3.32	-7.47	-0.82	-0.54	-1.81	1.29	-0.82	-2.68	-4.39	-6.57	-4.59	-8.02	1.02	0.80

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.08	0.07	0.10	0.09	0.09	0.10	0.07	0.07	0.07	0.06	0.06	0.06	0.09	0.10	0.10	0.09	0.07	0.14	0.12	0.12	0.13	0.15	0.12	0.13	0.13	0.11	0.10	0.15	0.10	0.10	0.13	0.11	0.12	0.09	0.10	0.09	0.10	0.12	0.12	0.16	0.11	0.13	0.12	0.13	0.11	0.15	0.22	0.43	0.25	0.38	0.64	0.39	0.25	0.23	1.67	0.66	3.37	0.56	6.37	19.46	1.24	10.83	6.66
0.11	0.10	0.10	0.12	0.13	0.13	0.13	0.14	0.15	0.16	0.15	0.16	0.17	0.16	0.16	0.17	0.17	0.18	0.18	0.17	0.17	0.17	0.17	0.19	0.18	0.17	0.18	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.19	0.19	0.18	0.21	0.19	0.16	0.24	0.25	0.25	0.26	0.28	0.32	0.33	0.37	0.36	0.36	0.38	0.39	0.40	0.39	0.33	0.30	0.31	0.34
0.82	0.85	0.81	0.73	0.82	0.90	0.92	0.95	1.03	1.00	0.97	1.00	0.87	0.88	0.85	0.80	0.83	0.83	0.81	0.73	0.69	0.68	0.66	0.67	0.63	0.66	0.67	0.58	0.67	0.64	0.64	0.70	0.71	0.76	0.74	0.73	0.77	0.66	0.60	0.75	0.63	0.59	0.67	0.65	0.51	0.79	0.55	0.53	0.54	0.55	0.80	0.75	0.92	0.78	0.62	0.78	0.65	0.73	0.65	0.50	0.43	0.44	0.51
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
64.02	66.06	68.24	69.71	66.68	67.19	67.33	66.69	63.47	64.23	65.76	62.32	64.22	63.00	63.30	63.43	58.63	60.17	65.08	64.71	64.95	64.64	64.35	70.99	65.35	66.00	66.10	67.18	65.71	65.03	65.08	64.98	65.57	64.44	64.67	65.57	65.39	65.85	63.18	67.94	68.46	67.60	67.39	68.37	58.93	64.15	67.40	69.28	67.62	61.54	62.50	60.60	60.64	59.61	55.27	56.02	52.83	54.31	45.40	57.88	58.31	55.20	58.91
88.49	88.13	88.58	88.59	88.12	88.16	88.12	86.94	85.05	84.53	86.78	81.70	83.38	84.40	85.28	83.84	82.67	83.05	87.24	86.35	86.41	84.75	83.77	90.41	84.03	84.09	84.44	84.49	83.90	82.52	83.05	83.39	83.97	83.69	84.15	84.80	84.87	84.39	84.15	85.68	84.84	83.30	84.56	83.01	78.89	84.08	82.53	83.29	84.71	81.59	81.29	79.11	82.39	79.85	76.97	78.88	78.18	78.49	73.50	80.17	79.58	81.35	84.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
99.19	86.08	89.73	107	89.14	90.27	72.93	98.49	58.34	29.42	88.54	127	125	156	92.39	128	153	68.98	-320.04	24.34	49.76	68.01	72.47	19.50	124	94.79	59.95	132	76.22	89.52	77.45	102	91.53	76.18	34.64	13.47	40.91	90.36	94.50	51.29	67.48	96.70	93.90	53.37	96.19	89.16	100	108	157	121	125	125	85.30	122	86.16	88.18	132	105	135	3.42	126	118	-11.43
90.63	77.70	81.42	108	83.79	83.49	66.19	93.36	56.25	17.31	82.12	115	109	141	91.31	127	151	83.39	-305.32	26.40	56.44	62.41	67.47	16.03	118	92.62	61.70	110	67.39	85.20	65.67	102	92.67	72.05	40.02	17.34	48.51	98.78	95.28	56.75	59.34	85.87	88.49	63.39	94.59	86.35	92.14	93.58	139	116	116	105	84.49	109	77.19	84.54	122	102	128	38.25	156	104	-13.02
0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.58	1.14	1.49	1.45	1.45	1.08	1.42	1.38	1.32	1.43	1.16	1.45	1.50	1.24	1.40	1.26	1.22	1.06	1.24	1.20	1.15	1.31	1.34	1.49	1.56	1.55	1.39	1.54	1.32	1.44	1.28	1.33	1.39	1.28	1.32	1.57	1.58	1.67	1.49	1.67	1.72	1.69	1.67	2.08	2.06	2.28	2.25	1.79	1.94	2.57	2.60	3.01	3.21	2.19	2.58	2.58	1.78	2.64	-	2.85	-	-	-
56.85	79.00	60.34	62.18	62.00	83.06	63.31	65.38	67.95	62.77	77.45	61.87	59.98	72.74	64.50	71.65	74.07	84.56	72.34	74.88	78.13	68.73	67.16	60.23	57.68	58.24	64.61	58.62	68.43	62.48	70.59	67.52	64.70	70.23	68.10	57.39	57.10	53.75	60.54	54.04	52.18	53.33	53.97	43.27	43.78	39.39	40.04	50.15	46.34	34.97	34.58	29.95	28.04	41.17	34.86	34.87	50.48	34.13	-	31.54	-	-	-
4.61	3.98	4.26	5.61	4.36	4.72	3.66	5.04	2.80	0.79	3.48	5.27	4.98	5.93	3.72	5.23	5.49	3.16	-12.83	1.04	2.21	2.51	2.72	0.64	4.57	3.83	2.47	4.45	2.62	3.34	2.53	3.99	3.77	2.81	1.56	0.70	1.89	3.74	3.27	2.34	2.28	3.17	3.39	2.67	3.53	3.66	3.66	3.81	5.78	4.53	5.60	5.24	4.23	5.31	3.19	4.05	4.75	4.84	4.99	1.27	5.45	3.00	-0.44
4.61	3.98	4.26	5.61	4.36	4.72	3.66	5.04	2.80	0.79	3.48	5.27	4.98	5.93	3.72	5.23	5.49	3.16	-12.83	1.04	2.21	2.51	2.72	0.64	4.57	3.83	2.47	4.45	2.62	3.34	2.53	3.99	3.77	2.81	1.56	0.70	1.89	3.74	3.27	2.34	2.28	3.17	3.39	2.67	3.53	3.66	3.66	3.81	5.78	4.53	5.60	5.24	4.23	5.31	3.19	4.05	4.75	4.84	4.99	1.27	5.45	3.00	-0.44
2.43	2.07	2.25	3.13	2.31	2.41	1.85	2.51	1.34	0.39	1.72	2.56	2.59	3.08	1.97	2.86	2.94	1.70	-6.93	0.59	1.27	1.45	1.60	0.37	2.72	2.25	1.44	2.71	1.54	1.98	1.51	2.32	2.15	1.56	0.88	0.40	1.06	2.16	1.93	1.30	1.37	1.93	1.98	1.56	2.26	1.95	2.30	2.36	3.67	2.87	3.06	2.92	2.17	2.88	1.95	2.26	2.74	2.74	2.99	0.84	3.67	2.05	-0.28
4.09	3.59	3.83	4.93	3.80	4.10	3.18	4.34	2.38	0.67	2.94	4.43	4.14	4.95	3.14	4.36	4.54	2.58	-10.48	0.87	1.84	2.08	2.25	0.52	3.73	3.16	2.03	3.68	2.18	2.78	2.12	3.34	3.14	2.34	1.29	0.58	1.57	3.10	2.71	1.89	1.84	2.59	2.68	2.16	2.98	2.77	2.75	2.87	4.28	3.28	3.80	3.52	2.66	3.40	2.03	2.50	2.88	2.91	3.04	0.85	3.82	2.08	-0.29
30.57	29.80	29.55	29.20	28.33	27.83	27.24	26.87	25.99	25.39	25.93	25.30	24.29	23.42	22.65	22.38	21.52	20.85	20.73	23.92	24.20	24.18	24.42	24.09	24.69	23.96	23.68	23.53	23.05	22.63	22.44	22.12	21.63	21.14	21.21	21.24	21.79	21.84	21.87	20.85	21.08	21.03	20.14	19.89	20.00	18.72	18.55	18.59	17.49	16.89	15.73	15.39	14.69	14.43	14.09	13.30	12.96	12.45	12.18	11.96	12.01	11.80	11.84
-2.65	-3.53	-1.39	3.48	1.59	0.59	0.25	-3.32	-3.43	-0.54	-0.69	-7.47	-2.30	-1.58	-0.37	-0.82	-0.43	0.61	0.95	-0.54	0.03	0.20	-0.40	-1.81	-1.70	-2.23	-2.43	1.29	-0.89	0.28	1.01	-0.82	0.18	-0.69	-0.07	-2.68	-4.07	-1.99	-2.01	-4.39	-3.49	-3.09	-0.42	-6.57	-4.66	-4.46	-0.70	-4.59	-2.25	-2.42	0.85	-8.02	0.99	0.67	0.21	1.02	0.60	0.49	0.01	0.80	0.43	0.32	0.03
-2.65	-3.53	-1.39	3.48	1.59	0.59	0.25	-3.32	-3.43	-0.54	-0.69	-7.47	-2.30	-1.58	-0.37	-0.82	-0.43	0.61	0.95	-0.54	0.03	0.20	-0.40	-1.81	-1.70	-2.23	-2.43	1.29	-0.89	0.28	1.01	-0.82	0.18	-0.69	-0.07	-2.68	-4.07	-1.99	-2.01	-4.39	-3.49	-3.09	-0.42	-6.57	-4.66	-4.46	-0.70	-4.59	-2.25	-2.42	0.85	-8.02	0.99	0.67	0.21	1.02	0.60	0.49	0.01	0.80	0.43	0.32	0.03