MAIN Main Street Capital CORP

  1. Stocks
  2. Financial Services
  3. NYSE: MAIN

Price (delayed)

$40.45

Market cap

$3.33B

P/E Ratio

9.07

Dividend/share

$3.48

EPS

$4.46

Enterprise value

$5.28B

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
The price to earnings (P/E) is 42% lower than the 5-year quarterly average of 15.6 and 15% lower than the last 4 quarters average of 10.7
The company's gross profit rose by 42% YoY and by 10% QoQ
The debt has increased by 9% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.mainstcapital.com
Peers: OXSQ

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
82.43M
Market cap
$3.33B
Enterprise value
$5.28B
Valuations
Price to earnings (P/E)
9.07
Price to book (P/B)
1.44
Price to sales (P/S)
7.1
EV/EBIT
11.28
EV/EBITDA
11.28
EV/Sales
11.49
Earnings
Revenue
$460.1M
EBIT
$468.48M
EBITDA
$468.48M
Free cash flow
-$159.82M
Per share
EPS
$4.46
Free cash flow per share
-$1.98
Book value per share
$28.02
Revenue per share
$5.69
TBVPS
$54.7
Balance sheet
Total assets
$4.42B
Total liabilities
$2.17B
Debt
$2.02B
Equity
$2.25B
Working capital
N/A
Liquidity
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.16
Margins
EBITDA margin
101.8%
Gross margin
100%
Net margin
75.6%
Operating margin
87.2%
Efficiency
Return on assets
8.1%
Return on equity
16.3%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
101.8%
Dividend
Dividend yield
8.59%
DPS
$3.48
Payout ratio
77.9%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
0.85%
1 week
-1.37%
1 month
2.12%
1 year
8.16%
YTD
9.47%
QTD
1.05%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$460.1M
Gross profit
$460.1M
Operating income
$401.13M
Net income
$347.77M
Gross margin
100%
Net margin
75.6%
MAIN's operating income is up by 47% year-on-year and by 11% since the previous quarter
The company's gross profit rose by 42% YoY and by 10% QoQ
Main Street Capital's revenue has increased by 42% YoY and by 10% QoQ
Main Street Capital's net income has increased by 36% QoQ and by 35% YoY

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
MAIN P/E details
P/E
9.07
P/B
1.44
P/S
7.1
EV/EBIT
11.28
EV/EBITDA
11.28
EV/Sales
11.49
The price to earnings (P/E) is 42% lower than the 5-year quarterly average of 15.6 and 15% lower than the last 4 quarters average of 10.7
The EPS has increased by 34% from the previous quarter and by 21% YoY
MAIN's equity is up by 21% year-on-year and by 3.8% since the previous quarter
MAIN's price to book (P/B) is 4% lower than its 5-year quarterly average of 1.5 but 2.9% higher than its last 4 quarters average of 1.4
Main Street Capital's revenue has increased by 42% YoY and by 10% QoQ
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 9.3 and 2.7% less than its last 4 quarters average of 7.3

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on assets has increased by 31% QoQ and by 14% YoY
Main Street Capital's return on equity has increased by 29% QoQ and by 14% YoY
The company's return on invested capital rose by 23% QoQ and by 10% YoY
The ROS has increased by 15% from the previous quarter but it has decreased by 9% YoY

Dividends

What is MAIN's dividend history
Dividend details
DPS
$3.48
Dividend yield
8.59%
Payout ratio
77.9%
Recent dividends

Financial health

How did Main Street Capital financials performed over time
The total assets is 104% greater than the total liabilities
The total assets rose by 16% year-on-year and by 3% since the previous quarter
MAIN's total liabilities is up by 10% year-on-year and by 2.1% since the previous quarter
The debt is 10% smaller than the equity
MAIN's equity is up by 21% year-on-year and by 3.8% since the previous quarter
The debt to equity has declined by 10% year-on-year and by 2.2% since the previous quarter

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