Price (delayed)
$57.44
Market cap
$5.09B
P/E Ratio
9.82
Dividend/share
$4.14
EPS
$5.85
Enterprise value
$7.13B
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 19% YoY and by 7% QoQ
MAIN's equity is up by 13% year-on-year and by 3.9% since the previous quarter
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 13.2 but 6% higher than the last 4 quarters average of 9.3
The debt has increased by 18% year-on-year but it has declined by 3.5% since the previous quarter
Key stats
What are the main financial stats of MAIN
MarketValuationsEarnings
Shares outstanding
88.56M
Market cap
$5.09B
Enterprise value
$7.13B
Price to earnings (P/E)
9.82
Price to book (P/B)
1.81
Price to sales (P/S)
9.22
EV/EBIT
10.77
EV/EBITDA
10.77
EV/Sales
13.18
Revenue
$541.03M
Gross profit
$541.03M
Operating income
$478.49M
Net income
$508.08M
EBIT
$662.14M
EBITDA
$662.14M
Free cash flow
-$87.12M
Per shareBalance sheetLiquidity
EPS
$5.85
EPS diluted
$5.85
Free cash flow per share
-$1
Book value per share
$31.73
Revenue per share
$6.23
TBVPS
$59
Total assets
$5.12B
Total liabilities
$2.32B
Debt
$2.12B
Equity
$2.8B
Working capital
N/A
Debt to equity
0.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.09
MarginsEfficiencyDividend
EBITDA margin
122.4%
Gross margin
100%
Net margin
93.9%
Operating margin
88.4%
Return on assets
10.2%
Return on equity
19.2%
Return on invested capital
9.4%
Return on capital employed
N/A
Return on sales
122.4%
Dividend yield
7.21%
DPS
$4.14
Payout ratio
70.8%
MAIN stock price
How has the Main Street Capital stock price performed over time
Intraday
-0.49%
1 week
-0.83%
1 month
-5.53%
1 year
22.19%
YTD
-1.95%
QTD
1.56%
Financial performance
How have Main Street Capital's revenue and profit performed over time
Revenue
$541.03M
Gross profit
$541.03M
Operating income
$478.49M
Net income
$508.08M
Gross margin
100%
Net margin
93.9%
MAIN financials
Main Street Capital's net income has increased by 19% YoY and by 7% QoQ
The net margin has increased by 10% year-on-year and by 5% since the previous quarter
Main Street Capital's revenue has increased by 8% YoY and by 2.1% QoQ
MAIN's operating income is up by 8% year-on-year and by 2.1% since the previous quarter
Growth
What is Main Street Capital's growth rate over time
MAIN growth chart
Valuation
What is Main Street Capital stock price valuation
P/E
9.82
P/B
1.81
P/S
9.22
EV/EBIT
10.77
EV/EBITDA
10.77
EV/Sales
13.18
Price to earnings (P/E)
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 13.2 but 6% higher than the last 4 quarters average of 9.3
The EPS has increased by 12% YoY and by 6% from the previous quarter
Price to book (P/B)
MAIN's price to book (P/B) is 21% higher than its 5-year quarterly average of 1.5 and 7% higher than its last 4 quarters average of 1.7
MAIN's equity is up by 13% year-on-year and by 3.9% since the previous quarter
Price to sales (P/S)
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 8.5 and 5% more than its 5-year quarterly average of 8.8
Main Street Capital's revenue has increased by 8% YoY and by 2.1% QoQ
Efficiency
How efficient is Main Street Capital business performance
The ROS has increased by 11% YoY and by 4.6% from the previous quarter
The company's return on invested capital rose by 7% YoY and by 3.3% QoQ
Main Street Capital's return on assets has increased by 5% YoY and by 4.1% QoQ
Main Street Capital's return on equity has increased by 4.3% QoQ and by 3.8% YoY
Dividends
What is MAIN's dividend history
DPS
$4.14
Dividend yield
7.21%
Payout ratio
70.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Main Street Capital financials performed over time
Assets vs liabilities
The total assets is 120% greater than the total liabilities
MAIN's total liabilities is up by 18% year-on-year but it is down by 3.3% since the previous quarter
The total assets rose by 15% year-on-year
Debt vs equity
The debt is 24% smaller than the equity
The debt has increased by 18% year-on-year but it has declined by 3.5% since the previous quarter
MAIN's equity is up by 13% year-on-year and by 3.9% since the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.