Main Str Cap Corp Financials

Yes, Main Str Cap Corp (MAIN) reported a net income of $493.4M in fiscal year 2025.

Main Str Cap Corp (MAIN) reported diluted earnings per share of $3.95 for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Main Str Cap Corp (MAIN) had $42.0M in cash and equivalents against $2.5B in long-term debt.

Yes, Main Str Cap Corp (MAIN) paid $4.23 per share in dividends during fiscal year 2025.

Main Str Cap Corp (MAIN) has a return on equity of 16.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Main Str Cap Corp (MAIN) generated -$45.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Main Str Cap Corp (MAIN) had $5.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Main Str Cap Corp (MAIN) had 90M shares outstanding as of fiscal year 2025.

Main Str Cap Corp (MAIN) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Main Str Cap Corp (MAIN) had a return on assets of 8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Main Str Cap Corp (MAIN) had $42.0M in cash against an annual operating cash burn of $45.7M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Main Str Cap Corp (MAIN) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Main Str Cap Corp (MAIN) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.