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MAIN Main Street Capital CORP

Price (delayed)

$55.29

Market cap

$4.88B

P/E Ratio

10

Dividend/share

$3.81

EPS

$5.53

Enterprise value

$6.99B

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 increased by 20% YoY and by 4.6% QoQ
MAIN's equity is up by 14% year-on-year and by 4.4% since the previous quarter
The price to earnings (P/E) is 28% lower than the 5-year quarterly average of 13.8 but 14% higher than the last 4 quarters average of 8.8
The debt has increased by 14% year-on-year

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
88.18M
Market cap
$4.88B
Enterprise value
$6.99B
Valuations
Price to book (P/B)
1.79
Price to sales (P/S)
9.13
EV/EBIT
11.28
EV/EBITDA
11.28
EV/Sales
13.19
Earnings
Revenue
$529.9M
EBIT
$619.75M
EBITDA
$619.75M
Free cash flow
-$78.49M
Per share
EPS
$5.53
Free cash flow per share
-$0.9
Book value per share
$30.92
Revenue per share
$6.06
TBVPS
$58.25
Balance sheet
Total assets
$5.09B
Total liabilities
$2.4B
Debt
$2.2B
Equity
$2.69B
Working capital
N/A
Liquidity
Debt to equity
0.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.41
Margins
EBITDA margin
117%
Gross margin
100%
Net margin
89.2%
Operating margin
88.4%
Efficiency
Return on assets
9.8%
Return on equity
18.4%
Return on invested capital
9.1%
Return on capital employed
N/A
Return on sales
117%
Dividend
Dividend yield
6.89%
DPS
$3.81
Payout ratio
68.9%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
-0.34%
1 week
-0.32%
1 month
7.26%
1 year
32.84%
YTD
27.9%
QTD
10.27%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$529.9M
Gross profit
$529.9M
Operating income
$468.67M
Net income
$472.92M
Gross margin
100%
Net margin
89.2%
Main Street Capital's net income has increased by 20% YoY and by 4.6% QoQ
MAIN's operating income is up by 10% year-on-year and by 2.7% since the previous quarter
Main Street Capital's revenue has increased by 9% YoY and by 2.6% QoQ
The net margin has increased by 9% year-on-year

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
P/E
10
P/B
1.79
P/S
9.13
EV/EBIT
11.28
EV/EBITDA
11.28
EV/Sales
13.19
The price to earnings (P/E) is 28% lower than the 5-year quarterly average of 13.8 but 14% higher than the last 4 quarters average of 8.8
The EPS has increased by 11% YoY and by 3.2% from the previous quarter
MAIN's price to book (P/B) is 19% higher than its 5-year quarterly average of 1.5 and 12% higher than its last 4 quarters average of 1.6
MAIN's equity is up by 14% year-on-year and by 4.4% since the previous quarter
The stock's price to sales (P/S) is 16% more than its last 4 quarters average of 7.9 and 4.9% more than its 5-year quarterly average of 8.7
Main Street Capital's revenue has increased by 9% YoY and by 2.6% QoQ

Efficiency

How efficient is Main Street Capital business performance
The company's return on invested capital rose by 8% YoY and by 2.2% QoQ
Main Street Capital's return on assets has increased by 8% YoY
The ROS has increased by 8% YoY and by 2.9% from the previous quarter
Main Street Capital's return on equity has increased by 3.4% YoY

Dividends

What is MAIN's dividend history
DPS
$3.81
Dividend yield
6.89%
Payout ratio
68.9%
Recent dividends

Special dividends are included in TTM DPS and yield

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 15% year-on-year
The total assets rose by 14% year-on-year and by 2.8% since the previous quarter
The debt is 18% smaller than the equity
MAIN's equity is up by 14% year-on-year and by 4.4% since the previous quarter
The debt has increased by 14% year-on-year

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