_id

691857e03c536f8df2317a85

Ticker

0JXQ.LSE

Name

Main Street Capital Corp.

Exchange

LSE

Address

1300 Post Oak Boulevard, Houston, TX, United States, 77056

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mainstcapital.com

Description

Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, p

Last Close

62.39

Volume

150

Current Price

60.588

Change

-0.9548896937767621

Last Updated

2026-01-08T14:11:04.923Z

Image

https://logo.clearbit.com/www.mainstcapital.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

183705000

Cost Of Revenue

32472000

Gross Profit

151233000

Operating Expenses

17844000

Operating Income

133389000

Interest Expense

32472000

Pretax Income

133389000

Net Income

123671000

Eps

1.3864089014018557

Dividends Per Share

85626000

Shares Outstanding

0

Income Tax Expense

9718000

EBITDA

133389000

Operating Margin

72.61043520862252

Total Other Income Expense Net

403460000

Cash

30568000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

30568000

Property Plant Equipment

-

Total Assets

5282934000

Payables

41405000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2348359000

Equity

2934575000

Bs_currency_symbol

-

Depreciation

3254000

Change In Working Capital

7705000

Cash From Operations

90632000

Capital Expenditures

0

Cash From Investing

875415000

Cash From Financing

-147048000

Net Change In Cash

-56416000

Cf_currency_symbol

-

PE

0.125

PB

1.8416959698123236

ROE

4.214272935603963

ROA

2.3409529628800962

FCF

90632000

Fcf Percent

0.4933561960752293

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

183705000

Quarters > 0 > income Statement > cost Of Revenue

32472000

Quarters > 0 > income Statement > gross Profit

151233000

Quarters > 0 > income Statement > operating Expenses

17844000

Quarters > 0 > income Statement > operating Income

133389000

Quarters > 0 > income Statement > interest Expense

32472000

Quarters > 0 > income Statement > pretax Income

133389000

Quarters > 0 > income Statement > net Income

123671000

Quarters > 0 > income Statement > eps

1.3864089014018557

Quarters > 0 > income Statement > dividends Per Share

85626000

Quarters > 0 > income Statement > shares Outstanding

89202399

Quarters > 0 > income Statement > income Tax Expense

9718000

Quarters > 0 > income Statement > EBITDA

133389000

Quarters > 0 > income Statement > operating Margin

72.61043520862252

Quarters > 0 > income Statement > total Other Income Expense Net

403460000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30568000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30568000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5282934000

Quarters > 0 > balance Sheet > payables

41405000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2348359000

Quarters > 0 > balance Sheet > equity

2934575000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

123671000

Quarters > 0 > cash Flow > depreciation

3254000

Quarters > 0 > cash Flow > change In Working Capital

7705000

Quarters > 0 > cash Flow > cash From Operations

90632000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

875415000

Quarters > 0 > cash Flow > cash From Financing

-147048000

Quarters > 0 > cash Flow > net Change In Cash

-56416000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3864089014018557

Quarters > 0 > ratios > PB

1.8416959698123236

Quarters > 0 > ratios > ROE

4.214272935603963

Quarters > 0 > ratios > ROA

2.3409529628800962

Quarters > 0 > ratios > FCF

90632000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4933561960752293

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

177442000

Quarters > 1 > income Statement > cost Of Revenue

32519000

Quarters > 1 > income Statement > gross Profit

144923000

Quarters > 1 > income Statement > operating Expenses

18120000

Quarters > 1 > income Statement > operating Income

126803000

Quarters > 1 > income Statement > interest Expense

32519000

Quarters > 1 > income Statement > pretax Income

126803000

Quarters > 1 > income Statement > net Income

122534000

Quarters > 1 > income Statement > eps

1.372800921011459

Quarters > 1 > income Statement > dividends Per Share

84180000

Quarters > 1 > income Statement > shares Outstanding

89258390

Quarters > 1 > income Statement > income Tax Expense

4269000

Quarters > 1 > income Statement > EBITDA

126803000

Quarters > 1 > income Statement > operating Margin

71.46166071166917

Quarters > 1 > income Statement > total Other Income Expense Net

-32519000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86984000

Quarters > 1 > balance Sheet > short Term Investments

257553000

Quarters > 1 > balance Sheet > receivables

92509000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

86984000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5287766000

Quarters > 1 > balance Sheet > payables

46484000

Quarters > 1 > balance Sheet > short Term Debt

150319000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2403549000

Quarters > 1 > balance Sheet > equity

2884217000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-52420000

Quarters > 1 > cash Flow > depreciation

1632000

Quarters > 1 > cash Flow > change In Working Capital

12368000

Quarters > 1 > cash Flow > cash From Operations

102524000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

5473000

Quarters > 1 > cash Flow > cash From Financing

-124720000

Quarters > 1 > cash Flow > net Change In Cash

-22196000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.372800921011459

Quarters > 1 > ratios > PB

1.8750278960702336

Quarters > 1 > ratios > ROE

4.248432070125098

Quarters > 1 > ratios > ROA

2.31731131823912

Quarters > 1 > ratios > FCF

102524000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5777887985933432

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

170691000

Quarters > 2 > income Statement > cost Of Revenue

31168000

Quarters > 2 > income Statement > gross Profit

139523000

Quarters > 2 > income Statement > operating Expenses

16068000

Quarters > 2 > income Statement > operating Income

123455000

Quarters > 2 > income Statement > interest Expense

31168000

Quarters > 2 > income Statement > pretax Income

123455000

Quarters > 2 > income Statement > net Income

116082000

Quarters > 2 > income Statement > eps

1.308541218112748

Quarters > 2 > income Statement > dividends Per Share

83870000

Quarters > 2 > income Statement > shares Outstanding

88711000

Quarters > 2 > income Statement > income Tax Expense

7373000

Quarters > 2 > income Statement > EBITDA

123455000

Quarters > 2 > income Statement > operating Margin

72.32660187121758

Quarters > 2 > income Statement > total Other Income Expense Net

-31168000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

109180000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

98395000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

109180000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5273385000

Quarters > 2 > balance Sheet > payables

42181000

Quarters > 2 > balance Sheet > short Term Debt

150858000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2433252000

Quarters > 2 > balance Sheet > equity

2840133000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

116082000

Quarters > 2 > cash Flow > depreciation

1473000

Quarters > 2 > cash Flow > change In Working Capital

-26704000

Quarters > 2 > cash Flow > cash From Operations

57784000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-78183000

Quarters > 2 > cash Flow > cash From Financing

51328000

Quarters > 2 > cash Flow > net Change In Cash

30929000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.308541218112748

Quarters > 2 > ratios > PB

1.8924543561868405

Quarters > 2 > ratios > ROE

4.087202958453002

Quarters > 2 > ratios > ROA

2.2012805816377905

Quarters > 2 > ratios > FCF

57784000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.33852985804758307

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

221234000

Quarters > 3 > income Statement > cost Of Revenue

34018000

Quarters > 3 > income Statement > gross Profit

187216000

Quarters > 3 > income Statement > operating Expenses

16069000

Quarters > 3 > income Statement > operating Income

171147000

Quarters > 3 > income Statement > interest Expense

34018000

Quarters > 3 > income Statement > pretax Income

171147000

Quarters > 3 > income Statement > net Income

174233000

Quarters > 3 > income Statement > eps

1.9708277718706875

Quarters > 3 > income Statement > dividends Per Share

82139000

Quarters > 3 > income Statement > shares Outstanding

88406000

Quarters > 3 > income Statement > income Tax Expense

-3086000

Quarters > 3 > income Statement > EBITDA

171147000

Quarters > 3 > income Statement > operating Margin

77.36017067900956

Quarters > 3 > income Statement > total Other Income Expense Net

46775999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

78251000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

98084000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

176335000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5121341000

Quarters > 3 > balance Sheet > payables

45390000

Quarters > 3 > balance Sheet > short Term Debt

151134000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2323503000

Quarters > 3 > balance Sheet > equity

2797838000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

174233000

Quarters > 3 > cash Flow > depreciation

-124371000

Quarters > 3 > cash Flow > change In Working Capital

-5207000

Quarters > 3 > cash Flow > cash From Operations

145046000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-151216000

Quarters > 3 > cash Flow > net Change In Cash

-6170000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9708277718706875

Quarters > 3 > ratios > PB

1.914457780614889

Quarters > 3 > ratios > ROE

6.227415597329081

Quarters > 3 > ratios > ROA

3.4020972241450043

Quarters > 3 > ratios > FCF

145046000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.655622553495394

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

724680000

Annuals > 0 > income Statement > cost Of Revenue

123429000

Annuals > 0 > income Statement > gross Profit

601251000

Annuals > 0 > income Statement > operating Expenses

62538000

Annuals > 0 > income Statement > operating Income

538713000

Annuals > 0 > income Statement > interest Expense

123429000

Annuals > 0 > income Statement > pretax Income

538713000

Annuals > 0 > income Statement > net Income

508080000

Annuals > 0 > income Statement > eps

5.737192154382954

Annuals > 0 > income Statement > dividends Per Share

320427000

Annuals > 0 > income Statement > shares Outstanding

88559000

Annuals > 0 > income Statement > income Tax Expense

30633000

Annuals > 0 > income Statement > EBITDA

538713000

Annuals > 0 > income Statement > operating Margin

74.33805265772479

Annuals > 0 > income Statement > total Other Income Expense Net

-123429000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

78251000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

98084000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

176335000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5121341000

Annuals > 0 > balance Sheet > payables

45390000

Annuals > 0 > balance Sheet > short Term Debt

151134000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2323503000

Annuals > 0 > balance Sheet > equity

2797838000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

508080000

Annuals > 0 > cash Flow > depreciation

5157000

Annuals > 0 > cash Flow > change In Working Capital

168000

Annuals > 0 > cash Flow > cash From Operations

-87118000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-418914000

Annuals > 0 > cash Flow > cash From Financing

105286000

Annuals > 0 > cash Flow > net Change In Cash

18168000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.737192154382954

Annuals > 0 > ratios > PB

1.9177710403533013

Annuals > 0 > ratios > ROE

18.15973619630586

Annuals > 0 > ratios > ROA

9.920839092729814

Annuals > 0 > ratios > FCF

-87118000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.12021581939614727

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

612455000

Annuals > 1 > income Statement > cost Of Revenue

102575000

Annuals > 1 > income Statement > gross Profit

509880000

Annuals > 1 > income Statement > operating Expenses

58791000

Annuals > 1 > income Statement > operating Income

451089000

Annuals > 1 > income Statement > interest Expense

102575000

Annuals > 1 > income Statement > pretax Income

451089000

Annuals > 1 > income Statement > net Income

428447000

Annuals > 1 > income Statement > eps

5.230257455717372

Annuals > 1 > income Statement > dividends Per Share

271599000

Annuals > 1 > income Statement > shares Outstanding

81917000

Annuals > 1 > income Statement > income Tax Expense

22642000

Annuals > 1 > income Statement > EBITDA

451089000

Annuals > 1 > income Statement > operating Margin

73.65259488452213

Annuals > 1 > income Statement > total Other Income Expense Net

-102575000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

60083000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

89337000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

149420000

Annuals > 1 > balance Sheet > property Plant Equipment

4294149999

Annuals > 1 > balance Sheet > total Assets

4443570000

Annuals > 1 > balance Sheet > payables

37393000

Annuals > 1 > balance Sheet > short Term Debt

514820000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1966171000

Annuals > 1 > balance Sheet > equity

2477399000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

428447000

Annuals > 1 > cash Flow > depreciation

-6458000

Annuals > 1 > cash Flow > change In Working Capital

5775000

Annuals > 1 > cash Flow > cash From Operations

369886000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-84564000

Annuals > 1 > cash Flow > cash From Financing

-274360000

Annuals > 1 > cash Flow > net Change In Cash

10962000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.230257455717372

Annuals > 1 > ratios > PB

2.003386291832684

Annuals > 1 > ratios > ROE

17.294226727305535

Annuals > 1 > ratios > ROA

9.64195455455861

Annuals > 1 > ratios > FCF

369886000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6039398812974014

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

396464000

Annuals > 2 > income Statement > cost Of Revenue

78276000

Annuals > 2 > income Statement > gross Profit

318188000

Annuals > 2 > income Statement > operating Expenses

53257000

Annuals > 2 > income Statement > operating Income

264931000

Annuals > 2 > income Statement > interest Expense

78276000

Annuals > 2 > income Statement > pretax Income

264931000

Annuals > 2 > income Statement > net Income

241606000

Annuals > 2 > income Statement > eps

3.2438172981391475

Annuals > 2 > income Statement > dividends Per Share

194174000

Annuals > 2 > income Statement > shares Outstanding

74482000

Annuals > 2 > income Statement > income Tax Expense

23325000

Annuals > 2 > income Statement > EBITDA

264931000

Annuals > 2 > income Statement > operating Margin

66.82346947011582

Annuals > 2 > income Statement > total Other Income Expense Net

-78276000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

49121000

Annuals > 2 > balance Sheet > short Term Investments

1904000

Annuals > 2 > balance Sheet > receivables

381000

Annuals > 2 > balance Sheet > inventories

134137000

Annuals > 2 > balance Sheet > total Current Assets

49502000

Annuals > 2 > balance Sheet > property Plant Equipment

8700000

Annuals > 2 > balance Sheet > total Assets

4241885000

Annuals > 2 > balance Sheet > payables

34256000

Annuals > 2 > balance Sheet > short Term Debt

16389000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2133299000

Annuals > 2 > balance Sheet > equity

2108586000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

241606000

Annuals > 2 > cash Flow > depreciation

-1375000

Annuals > 2 > cash Flow > change In Working Capital

-28186000

Annuals > 2 > cash Flow > cash From Operations

-246936000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

680025000

Annuals > 2 > cash Flow > cash From Financing

263428000

Annuals > 2 > cash Flow > net Change In Cash

16492001

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.2438172981391475

Annuals > 2 > ratios > PB

2.1401618980681842

Annuals > 2 > ratios > ROE

11.458199950108746

Annuals > 2 > ratios > ROA

5.695722538446941

Annuals > 2 > ratios > FCF

-246936000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6228459582711167

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

470007000

Annuals > 3 > income Statement > cost Of Revenue

58836000

Annuals > 3 > income Statement > gross Profit

411171000

Annuals > 3 > income Statement > operating Expenses

47546000

Annuals > 3 > income Statement > operating Income

363625000

Annuals > 3 > income Statement > interest Expense

58836000

Annuals > 3 > income Statement > pretax Income

363625000

Annuals > 3 > income Statement > net Income

330762000

Annuals > 3 > income Statement > eps

4.796363161787097

Annuals > 3 > income Statement > dividends Per Share

154302554

Annuals > 3 > income Statement > shares Outstanding

68961000

Annuals > 3 > income Statement > income Tax Expense

32863000

Annuals > 3 > income Statement > EBITDA

363625000

Annuals > 3 > income Statement > operating Margin

77.36586901897205

Annuals > 3 > income Statement > total Other Income Expense Net

-58836000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32629000

Annuals > 3 > balance Sheet > short Term Investments

1994000

Annuals > 3 > balance Sheet > receivables

35125000

Annuals > 3 > balance Sheet > inventories

69748000

Annuals > 3 > balance Sheet > total Current Assets

67754000

Annuals > 3 > balance Sheet > property Plant Equipment

3800000

Annuals > 3 > balance Sheet > total Assets

3690290000

Annuals > 3 > balance Sheet > payables

35196000

Annuals > 3 > balance Sheet > short Term Debt

188844000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1901444000

Annuals > 3 > balance Sheet > equity

1788846000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

330762000

Annuals > 3 > cash Flow > depreciation

9402000

Annuals > 3 > cash Flow > change In Working Capital

-5504000

Annuals > 3 > cash Flow > cash From Operations

-515373000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1054472000

Annuals > 3 > cash Flow > cash From Financing

516082999

Annuals > 3 > cash Flow > net Change In Cash

709999

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.796363161787097

Annuals > 3 > ratios > PB

2.33570081941095

Annuals > 3 > ratios > ROE

18.490244548720234

Annuals > 3 > ratios > ROA

8.963035425400172

Annuals > 3 > ratios > FCF

-515373000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.096521966694113

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.125

Valuation > metrics > PB

1.8416959698123236

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

4.214272935603963

Profitability > metrics > ROA

404.5766814969904

Profitability > metrics > Net Margin

0.6732043221469204

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8002381946278422

Risk > metrics > Interest Coverage

4.107815964523281

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7382683250815119

Liquidity > metrics > Quick Ratio

0.7382683250815119

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

68

Prev Profitabilities > 1

68

Prev Profitabilities > 2

72

Prev Risks > 0

64

Prev Risks > 1

64

Prev Risks > 2

68

Prev Liquidities > 0

32

Prev Liquidities > 1

38

Prev Liquidities > 2

55

Updated At

2026-01-20T22:54:38.793Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.99

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3798

Earnings History > 1 > eps Estimate

0.98

Earnings History > 1 > eps Difference

0.3998

Earnings History > 1 > surprise Percent

40.7959

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3728

Earnings History > 2 > eps Estimate

0.99

Earnings History > 2 > eps Difference

0.3828

Earnings History > 2 > surprise Percent

38.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.3085

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.9709

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.4179

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1914

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2585

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.647

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.2453

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3181

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3665

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7375

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2012

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9093

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3448

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2164

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3882

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8418

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1855

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1828

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.6641

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2.6565

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2511

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5356

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6084

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6692

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1553

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.1305

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.9268

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5865

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-