MAIN Main Street Capital CORP

Price (delayed)

$48.75

Market cap

$4.18B

P/E Ratio

8.88

Dividend/share

$3.62

EPS

$5.49

Enterprise value

$6.11B

Main Street is a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. Main Street's portfolio ...

Highlights
Main Street Capital's net income has surged by 78% YoY and by 6% QoQ
The EPS has soared by 64% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 15.0 but 4.5% higher than the last 4 quarters average of 8.5
The debt has increased by 14% since the previous quarter and by 3% year-on-year

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
85.72M
Market cap
$4.18B
Enterprise value
$6.11B
Valuations
Price to book (P/B)
1.65
Price to sales (P/S)
8.11
EV/EBIT
10.43
EV/EBITDA
10.43
EV/Sales
11.94
Earnings
Revenue
$511.74M
EBIT
$585.83M
EBITDA
$585.83M
Free cash flow
$147.28M
Per share
EPS
$5.49
Free cash flow per share
$1.73
Book value per share
$29.61
Revenue per share
$6.01
TBVPS
$55.89
Balance sheet
Total assets
$4.76B
Total liabilities
$2.24B
Debt
$2.05B
Equity
$2.52B
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.3
Margins
EBITDA margin
114.5%
Gross margin
100%
Net margin
89.1%
Operating margin
88.4%
Efficiency
Return on assets
10.1%
Return on equity
19%
Return on invested capital
9.2%
Return on capital employed
N/A
Return on sales
114.5%
Dividend
Dividend yield
7.43%
DPS
$3.62
Payout ratio
65.9%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
0.21%
1 week
-1.32%
1 month
3.81%
1 year
24.33%
YTD
12.77%
QTD
3.04%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$511.74M
Gross profit
$511.74M
Operating income
$452.22M
Net income
$456.01M
Gross margin
100%
Net margin
89.1%
Main Street Capital's net income has surged by 78% YoY and by 6% QoQ
The net margin has increased by 45% year-on-year and by 4.1% since the previous quarter
MAIN's operating income is up by 25% year-on-year and by 2.4% since the previous quarter
Main Street Capital's revenue has increased by 23% YoY and by 2.3% QoQ

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
P/E
8.88
P/B
1.65
P/S
8.11
EV/EBIT
10.43
EV/EBITDA
10.43
EV/Sales
11.94
The EPS has soared by 64% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 15.0 but 4.5% higher than the last 4 quarters average of 8.5
MAIN's equity is up by 16% year-on-year
MAIN's price to book (P/B) is 10% higher than its 5-year quarterly average of 1.5 and 10% higher than its last 4 quarters average of 1.5
Main Street Capital's revenue has increased by 23% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 7.2 but 10% less than its 5-year quarterly average of 9.0

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on assets has surged by 63% YoY and by 4.1% QoQ
The company's return on invested capital has surged by 51% YoY and by 4.5% QoQ
Main Street Capital's return on equity has surged by 51% YoY and by 2.7% QoQ
The ROS has increased by 30% YoY and by 3.5% from the previous quarter

Dividends

What is MAIN's dividend history
DPS
$3.62
Dividend yield
7.43%
Payout ratio
65.9%
Recent dividends

Financial health

How did Main Street Capital financials performed over time
The total assets is 112% greater than the total liabilities
MAIN's total liabilities is up by 14% since the previous quarter and by 6% year-on-year
The total assets rose by 11% year-on-year and by 7% since the previous quarter
The debt is 19% smaller than the equity
MAIN's equity is up by 16% year-on-year
The debt has increased by 14% since the previous quarter and by 3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.