MAIN Main Street Capital CORP

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

Price (delayed)

$39.38

Market cap

$3.13B

P/E Ratio

12.15

Dividend/share

$2.86

EPS

$3.24

Enterprise value

$5.08B

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 30% YoY and by 9% QoQ
The company's gross profit rose by 30% YoY and by 9% QoQ
Main Street Capital's net income has decreased by 27% YoY but it has increased by 5% QoQ
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 15.8 but 18% higher than the last 4 quarters average of 10.3
The EPS has decreased by 33% YoY
The debt has increased by 11% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.mainstcapital.com
Peers: OCSL OFS

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
79.55M
Market cap
$3.13B
Enterprise value
$5.08B
Valuations
Price to earnings (P/E)
12.15
Price to book (P/B)
1.44
Price to sales (P/S)
7.78
EV/EBIT
14.81
EV/EBITDA
14.81
EV/Sales
13.49
Earnings
Revenue
$376.86M
EBIT
$343.21M
EBITDA
$343.21M
Free cash flow
-$246.94M
Per share
EPS
$3.24
Free cash flow per share
-$3.32
Book value per share
$27.29
Revenue per share
$5.06
TBVPS
$56.95
Balance sheet
Total assets
$4.24B
Total liabilities
$2.13B
Debt
$2B
Equity
$2.11B
Working capital
N/A
Liquidity
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.68
Margins
EBITDA margin
91.1%
Gross margin
100%
Net margin
64.1%
Operating margin
85.9%
Efficiency
Return on assets
6%
Return on equity
12.3%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
91.1%
Dividend
Dividend yield
7.26%
DPS
$2.86
Payout ratio
88.3%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
0.25%
1 week
2.45%
1 month
-7.32%
1 year
-6.39%
YTD
6.58%
QTD
6.58%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$376.86M
Gross profit
$376.86M
Operating income
$323.6M
Net income
$241.61M
Gross margin
100%
Net margin
64.1%
The net margin has declined by 44% year-on-year and by 3.6% since the previous quarter
MAIN's operating income is up by 34% year-on-year and by 11% since the previous quarter
Main Street Capital's revenue has increased by 30% YoY and by 9% QoQ
The company's gross profit rose by 30% YoY and by 9% QoQ

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
P/E
12.15
P/B
1.44
P/S
7.78
EV/EBIT
14.81
EV/EBITDA
14.81
EV/Sales
13.49
The EPS has decreased by 33% YoY
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 15.8 but 18% higher than the last 4 quarters average of 10.3
MAIN's equity is up by 18% year-on-year and by 7% 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 30% YoY and by 9% QoQ
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 9.6 and 6% less than its last 4 quarters average of 8.3

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on assets has decreased by 41% YoY
Main Street Capital's return on equity has decreased by 39% YoY
The ROS has decreased by 38% YoY and by 4.3% from the previous quarter
The company's return on invested capital fell by 36% YoY

Dividends

What is MAIN's dividend history
Dividend details
DPS
$2.86
Dividend yield
7.26%
Payout ratio
88.3%
Recent dividends

Financial health

How did Main Street Capital financials performed over time
The total assets is 99% greater than the total liabilities
The total assets rose by 15% year-on-year and by 2.6% since the previous quarter
MAIN's total liabilities is up by 12% year-on-year
The debt is 5% smaller than the equity
MAIN's equity is up by 18% year-on-year and by 7% since the previous quarter
The debt has increased by 11% year-on-year

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