Main Street Capital

MAIN

NYSEFinancials

Income Statement

Total Revenue$541.02M

Gross Profit$541.02M

Operating Income$473.56M

EBITDA$647.8M

EBIT$647.8M

Pre-tax Income$451.96M

Net Income$508.08M

Cash Equivalent$77.03M

Total Debt$2.14B

Book Value$2.65B

Book Value Per Share30.60

Return on Equity (ROE)+18.16%

Return on Assets (ROA)+9.92%

Return on Invested Capital (ROI)+10.33%

Net Profit Margin+93.91%

Current Ratio1.53

Quick Ratio1.53

Long-Term Debt / Equity0.76