MAIN Main Street Capital CORP

Price (delayed)

$36.68

Market cap

$2.49B

P/E Ratio

81.51

Dividend/share

$2.46

EPS

$0.45

Enterprise value

$3.67B

Sector: Financial Services
Industry: Asset Management

Highlights

MAIN's equity is up by 6% since the previous quarter
Main Street Capital's net income has surged by 187% QoQ but it has shrunk by 77% YoY
The EPS has soared by 179% from the previous quarter but it has plunged by 78% YoY
The company's gross profit fell by 9% YoY
Main Street Capital's revenue has decreased by 9% YoY

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
67.96M
Market cap
$2.49B
Enterprise value
$3.67B
Valuations
Price to earnings (P/E)
81.51
Price to book (P/B)
1.6
Price to sales (P/S)
10.83
EV/EBIT
56.09
EV/EBITDA
56.09
EV/Sales
16.48
Earnings
Revenue
$222.61M
EBIT
$65.43M
EBITDA
$65.43M
Free cash flow
-$54.08M
Per share
EPS
$0.45
Free cash flow per share
-$0.82
Book value per share
$22.86
Revenue per share
$3.39
TBVPS
$42.15
Balance sheet
Total assets
$2.77B
Total liabilities
$1.25B
Debt
$1.21B
Equity
$1.51B
Working capital
N/A
Liquidity
Debt to equity
0.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.98
Margins
EBITDA margin
29.4%
Gross margin
100%
Net margin
13.2%
Operating margin
84.2%
Efficiency
Return on assets
1.1%
Return on equity
2.1%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
29.4%
Dividend
Dividend yield
6.71%
DPS
$2.46
Payout ratio
N/A

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
2.75%
1 week
4.77%
1 month
9.04%
1 year
-8.57%
YTD
13.7%
QTD
13.7%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$222.61M
Gross profit
$222.61M
Operating income
$187.53M
Net income
$29.38M
Gross margin
100%
Net margin
13.2%
Main Street Capital's net income has surged by 187% QoQ but it has shrunk by 77% YoY
The net margin has surged by 186% since the previous quarter but it has dropped by 75% year-on-year
MAIN's operating income is down by 10% year-on-year
The company's gross profit fell by 9% YoY

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
P/E
81.51
P/B
1.6
P/S
10.83
EV/EBIT
56.09
EV/EBITDA
56.09
EV/Sales
16.48
The EPS has soared by 179% from the previous quarter but it has plunged by 78% YoY
MAIN's price to book (P/B) is 23% higher than its last 4 quarters average of 1.3
MAIN's equity is up by 6% since the previous quarter
The stock's price to sales (P/S) is 32% more than its last 4 quarters average of 8.2 and 8% more than its 5-year quarterly average of 10.0
Main Street Capital's revenue has decreased by 9% YoY

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on equity has surged by 188% QoQ but it has shrunk by 75% YoY
Main Street Capital's return on assets has surged by 185% QoQ but it has shrunk by 78% YoY
The company's return on invested capital has shrunk by 64% YoY
The ROS has plunged by 60% YoY

Dividends

What is MAIN's dividend history
DPS
$2.46
Dividend yield
6.71%
Payout ratio
N/A
Recent dividends

Financial health

How did Main Street Capital financials performed over time
The total assets is 121% greater than the total liabilities
The total assets rose by 4.2% since the previous quarter and by 2.1% year-on-year
The debt is 20% smaller than the equity
The debt to equity has grown by 10% year-on-year but it has declined by 3.6% since the previous quarter

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