MAIN Main Street Capital CORP

Price (delayed)

$50.61

Market cap

$4.71B

P/E Ratio

10.65

Dividend/share

$3.99

EPS

$4.75

Enterprise value

$7.22B

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Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 24
Relative Valuation: Rel. Valuation: 60
Relative Profitability: Rel. Profitability: 90

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's equity is up by 9% year-on-year and by 3.3% since the previous quarter
The company's gross profit rose by 4.2% YoY
The EPS has decreased by 19% YoY and by 14% from the previous quarter
Main Street Capital's net income has decreased by 18% YoY and by 14% QoQ

Key stats

What are the main financial stats of MAIN

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
-1.65%
1 week
-1.8%
1 month
0.32%
1 year
-12.61%
YTD
-16.19%
QTD
-4.44%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$569.45M
Gross profit
$569.45M
Operating income
$492.56M
Net income
$426.3M
Gross margin
100%
Net margin
74.9%
The net margin has declined by 21% year-on-year and by 14% since the previous quarter
Main Street Capital's net income has decreased by 18% YoY and by 14% QoQ
The company's gross profit rose by 4.2% YoY
Main Street Capital's revenue has increased by 4.2% YoY

Price vs fundamentals

How does MAIN's price correlate with its fundamentals

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
P/E
10.65
P/B
1.47
P/S
8.06
EV/EBIT
12.65
EV/EBITDA
12.65
EV/Sales
12.67
The EPS has decreased by 19% YoY and by 14% from the previous quarter
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 9.7
MAIN's price to book (P/B) is 18% lower than its last 4 quarters average of 1.8 and 8% lower than its 5-year quarterly average of 1.6
MAIN's equity is up by 9% year-on-year and by 3.3% since the previous quarter
The stock's price to sales (P/S) is 14% less than its last 4 quarters average of 9.4 and 8% less than its 5-year quarterly average of 8.8
Main Street Capital's revenue has increased by 4.2% YoY

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on equity has decreased by 25% YoY and by 15% QoQ
Main Street Capital's return on assets has decreased by 24% YoY and by 16% QoQ
The company's return on invested capital fell by 20% YoY and by 12% QoQ
The ROS has decreased by 17% YoY and by 10% from the previous quarter

Dividends

What is MAIN's dividend history
DPS
$3.99
Dividend yield
7.88%
Payout ratio
84%
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 113% greater than the total liabilities
MAIN's total liabilities is up by 12% year-on-year
The total assets rose by 11% year-on-year and by 2.6% since the previous quarter
The debt is 18% smaller than the equity
The debt has increased by 12% year-on-year and by 2.9% since the previous quarter
MAIN's equity is up by 9% year-on-year and by 3.3% since the previous quarter

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