MAIN Main Street Capital CORP

Price (delayed)

$44.5

Market cap

$3.29B

P/E Ratio

12.09

Dividend/share

$2.43

EPS

$3.68

Enterprise value

$5.1B

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 revenue has increased by 32% YoY and by 6% QoQ
The company's gross profit rose by 32% YoY and by 6% QoQ
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 9.4 but 25% lower than the 5-year quarterly average of 16.1
The debt has increased by 31% year-on-year and by 2.3% since the previous quarter
Main Street Capital's net income has decreased by 24% QoQ and by 17% YoY

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
73.91M
Market cap
$3.29B
Enterprise value
$5.1B
Valuations
Price to earnings (P/E)
12.09
Price to book (P/B)
1.74
Price to sales (P/S)
10.08
EV/EBIT
14.14
EV/EBITDA
14.14
EV/Sales
15.77
Earnings
Revenue
$323.54M
EBIT
$360.75M
EBITDA
$360.75M
Free cash flow
-$446.61M
Per share
EPS
$3.68
Free cash flow per share
-$6.09
Book value per share
$25.56
Revenue per share
$4.41
TBVPS
$52.19
Balance sheet
Total assets
$3.83B
Total liabilities
$1.96B
Debt
$1.86B
Equity
$1.87B
Working capital
N/A
Liquidity
Debt to equity
1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.03
Margins
EBITDA margin
111.5%
Gross margin
100%
Net margin
79.8%
Operating margin
84.1%
Efficiency
Return on assets
7.1%
Return on equity
14.3%
Return on invested capital
6.8%
Return on capital employed
N/A
Return on sales
111.5%
Dividend
Dividend yield
5.45%
DPS
$2.43
Payout ratio
65.9%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
-1.72%
1 week
0.02%
1 month
9.9%
1 year
6.61%
YTD
-0.8%
QTD
15.49%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$323.54M
Gross profit
$323.54M
Operating income
$272.07M
Net income
$258.26M
Gross margin
100%
Net margin
79.8%
The net margin has declined by 37% year-on-year and by 28% since the previous quarter
MAIN's operating income is up by 32% year-on-year and by 6% since the previous quarter
Main Street Capital's revenue has increased by 32% YoY and by 6% QoQ
The company's gross profit rose by 32% YoY and by 6% QoQ

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
P/E
12.09
P/B
1.74
P/S
10.08
EV/EBIT
14.14
EV/EBITDA
14.14
EV/Sales
15.77
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 9.4 but 25% lower than the 5-year quarterly average of 16.1
The EPS has decreased by 24% from the previous quarter and by 20% YoY
MAIN's equity is up by 16% year-on-year
MAIN's price to book (P/B) is 9% higher than its 5-year quarterly average of 1.6 and 9% higher than its last 4 quarters average of 1.6
Main Street Capital's revenue has increased by 32% YoY and by 6% QoQ

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on assets has decreased by 34% YoY and by 28% QoQ
Main Street Capital's return on equity has decreased by 30% YoY and by 27% QoQ
The ROS has decreased by 27% YoY and by 22% from the previous quarter
The company's return on invested capital fell by 26% YoY and by 22% QoQ

Dividends

What is MAIN's dividend history
DPS
$2.43
Dividend yield
5.45%
Payout ratio
65.9%
Recent dividends

Financial health

How did Main Street Capital financials performed over time
The total assets is 95% greater than the total liabilities
MAIN's total liabilities is up by 32% year-on-year and by 2.8% since the previous quarter
The total assets rose by 24% year-on-year
The debt has increased by 31% year-on-year and by 2.3% since the previous quarter
MAIN's equity is up by 16% year-on-year

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