MAIN Main Street Capital CORP

  1. Stocks
  2. Financial Services
  3. NYSE: MAIN

Price (delayed)

$48.68

Market cap

$4.14B

P/E Ratio

9.31

Dividend/share

$3.61

EPS

$5.23

Enterprise value

$5.88B

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 77% YoY and by 8% QoQ
The EPS has soared by 61% YoY and by 5% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.mainstcapital.com
Peers: ORC

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
84.98M
Market cap
$4.14B
Enterprise value
$5.88B
Valuations
Price to earnings (P/E)
9.31
Price to book (P/B)
1.65
Price to sales (P/S)
7.97
EV/EBIT
10.62
EV/EBITDA
10.62
EV/Sales
11.75
Earnings
Revenue
$500.39M
EBIT
$553.66M
EBITDA
$553.66M
Free cash flow
$285.32M
Per share
EPS
$5.23
Free cash flow per share
$3.48
Book value per share
$29.58
Revenue per share
$6.11
TBVPS
$54.25
Balance sheet
Total assets
$4.44B
Total liabilities
$1.97B
Debt
$1.8B
Equity
$2.48B
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.15
Margins
EBITDA margin
110.6%
Gross margin
100%
Net margin
85.6%
Operating margin
88.3%
Efficiency
Return on assets
9.7%
Return on equity
18.5%
Return on invested capital
8.8%
Return on capital employed
N/A
Return on sales
110.6%
Dividend
Dividend yield
7.41%
DPS
$3.61
Payout ratio
68.9%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
-0.25%
1 week
3.09%
1 month
5.53%
1 year
21.97%
YTD
12.61%
QTD
2.9%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$500.39M
Gross profit
$500.39M
Operating income
$441.59M
Net income
$428.45M
Gross margin
100%
Net margin
85.6%
Main Street Capital's net income has surged by 77% YoY and by 8% QoQ
MAIN's operating income is up by 36% year-on-year and by 3.7% since the previous quarter
The net margin has increased by 34% year-on-year and by 4.9% since the previous quarter
The company's gross profit rose by 33% YoY and by 3.2% QoQ

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
MAIN P/E details
P/E
9.31
P/B
1.65
P/S
7.97
EV/EBIT
10.62
EV/EBITDA
10.62
EV/Sales
11.75
The EPS has soared by 61% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 40% lower than the 5-year quarterly average of 15.4
MAIN's price to book (P/B) is 18% higher than its last 4 quarters average of 1.4 and 10% higher than its 5-year quarterly average of 1.5
MAIN's equity is up by 17% year-on-year and by 4.5% since the previous quarter
Main Street Capital's revenue has increased by 33% YoY and by 3.2% QoQ
The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 9.1 but 12% more than its last 4 quarters average of 7.1

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on assets has surged by 62% YoY and by 7% QoQ
The company's return on invested capital has surged by 52% YoY and by 4.8% QoQ
Main Street Capital's return on equity has surged by 50% YoY and by 3.9% QoQ
The ROS has increased by 21% YoY

Dividends

What is MAIN's dividend history
Dividend details
DPS
$3.61
Dividend yield
7.41%
Payout ratio
68.9%
Recent dividends

Financial health

How did Main Street Capital financials performed over time
The total assets is 126% greater than the total liabilities
MAIN's total liabilities is down by 8% year-on-year and by 6% since the previous quarter
The total assets rose by 4.8% year-on-year
The debt is 27% smaller than the equity
The debt to equity has declined by 23% year-on-year and by 11% since the previous quarter
MAIN's equity is up by 17% year-on-year and by 4.5% since the previous quarter

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