MAIN Main Street Capital CORP

Price (delayed)

$40.55

Market cap

$2.77B

P/E Ratio

10.42

Dividend/share

$2.46

EPS

$3.89

Enterprise value

$4B

Sector: Financial Services
Industry: Asset Management

Highlights

The price to earnings (P/E) is 42% lower than the 5-year quarterly average of 18.1
MAIN's equity is up by 15% year-on-year
Main Street Capital's revenue has decreased by 3.7% YoY but it has increased by 3% QoQ
The company's gross profit fell by 3.7% YoY but it rose by 3% QoQ
The debt has increased by 20% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
68.23M
Market cap
$2.77B
Enterprise value
$4B
Valuations
Price to earnings (P/E)
10.42
Price to book (P/B)
1.79
Price to sales (P/S)
12.05
EV/EBIT
13.15
EV/EBITDA
13.15
EV/Sales
17.46
Earnings
Revenue
$229.27M
EBIT
$304.52M
EBITDA
$304.52M
Free cash flow
-$140.4M
Per share
EPS
$3.89
Free cash flow per share
-$2.06
Book value per share
$22.66
Revenue per share
$3.37
TBVPS
$42.75
Balance sheet
Total assets
$2.91B
Total liabilities
$1.37B
Debt
$1.3B
Equity
$1.54B
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.06
Margins
EBITDA margin
132.8%
Gross margin
100%
Net margin
112.6%
Operating margin
83.8%
Efficiency
Return on assets
9.5%
Return on equity
17.7%
Return on invested capital
7.8%
Return on capital employed
N/A
Return on sales
132.8%
Dividend
Dividend yield
6.07%
DPS
$2.46
Payout ratio
63.2%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
-1.93%
1 week
-3.59%
1 month
-2.22%
1 year
50.63%
YTD
25.7%
QTD
3.58%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$229.27M
Gross profit
$229.27M
Operating income
$192.11M
Net income
$258.17M
Gross margin
100%
Net margin
112.6%
MAIN's operating income is down by 6% year-on-year but it is up by 2.4% since the previous quarter
Main Street Capital's revenue has decreased by 3.7% YoY but it has increased by 3% QoQ
The company's gross profit fell by 3.7% YoY but it rose by 3% QoQ
MAIN's operating margin is down by 2.8% 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
10.42
P/B
1.79
P/S
12.05
EV/EBIT
13.15
EV/EBITDA
13.15
EV/Sales
17.46
The price to earnings (P/E) is 42% lower than the 5-year quarterly average of 18.1
MAIN's price to book (P/B) is 19% higher than its last 4 quarters average of 1.5 and 12% higher than its 5-year quarterly average of 1.6
MAIN's equity is up by 15% year-on-year
The stock's price to sales (P/S) is 24% more than its last 4 quarters average of 9.7 and 19% more than its 5-year quarterly average of 10.1
Main Street Capital's revenue has decreased by 3.7% YoY but it has increased by 3% QoQ

Efficiency

How efficient is Main Street Capital business performance

Dividends

What is MAIN's dividend history
DPS
$2.46
Dividend yield
6.07%
Payout ratio
63.2%
Recent dividends

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 20% year-on-year and by 9% since the previous quarter
The total assets rose by 18% year-on-year and by 5% since the previous quarter
The debt is 15% smaller than the equity
The debt has increased by 20% year-on-year and by 8% since the previous quarter
MAIN's equity is up by 15% year-on-year

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