MAIN Main Street Capital Corporation

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

Price (delayed)

$58.8

Market cap

$5.5B

P/E Ratio

11.85

Dividend/share

$4.31

EPS

$4.96

Enterprise value

$7.97B

?
Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 41
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 90

Main Street ( www.mainstcapital.com ) 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. ...

Highlights
MAIN's equity is up by 10% year-on-year and by 2.4% since the previous quarter
Main Street Capital's revenue has increased by 3% YoY
The EPS has decreased by 18% YoY but it has increased by 4.4% from the previous quarter
Main Street Capital's net income has decreased by 16% YoY but it has increased by 6% QoQ
The price to earnings (P/E) is 21% higher than the 5-year quarterly average of 9.8 and 10% higher than the last 4 quarters average of 10.8
The debt has increased by 14% 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

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
-0.73%
1 week
-0.24%
1 month
10.76%
1 year
-12.43%
YTD
-2.63%
QTD
13.34%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$575.05M
Gross profit
$575.05M
Operating income
$497.3M
Net income
$451.34M
Gross margin
100%
Net margin
78.5%
The net margin has declined by 18% year-on-year but it has increased by 4.8% since the previous quarter
Main Street Capital's net income has decreased by 16% YoY but it has increased by 6% QoQ
Main Street Capital's revenue has increased by 3% YoY
The company's gross profit rose by 3% YoY

Price vs fundamentals

How does MAIN's price correlate with its fundamentals

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
11.85
P/B
1.73
P/S
9.54
EV/EBIT
13.33
EV/EBITDA
13.33
EV/Sales
13.87
The price to earnings (P/E) is 21% higher than the 5-year quarterly average of 9.8 and 10% higher than the last 4 quarters average of 10.8
The EPS has decreased by 18% YoY but it has increased by 4.4% from the previous quarter
MAIN's equity is up by 10% year-on-year and by 2.4% since the previous quarter
MAIN's price to book (P/B) is 8% higher than its 5-year quarterly average of 1.6
The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 8.6 and 4.8% more than its last 4 quarters average of 9.1
Main Street Capital's revenue has increased by 3% YoY

Efficiency

How efficient is Main Street Capital business performance
Main Street Capital's return on assets has decreased by 23% YoY but it has increased by 2.6% QoQ
Main Street Capital's return on equity has decreased by 23% YoY but it has increased by 3.5% QoQ
The company's return on invested capital fell by 20% YoY
The ROS has decreased by 15% YoY but it has increased by 3.8% from the previous quarter

Dividends

What is MAIN's dividend history
Dividend details
DPS
$4.31
Dividend yield
7.33%
Payout ratio
86.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Main Street Capital financials performed over time
The total assets is 114% greater than the total liabilities
MAIN's total liabilities is up by 15% year-on-year
The total assets rose by 12% year-on-year
The debt is 20% smaller than the equity
The debt has increased by 14% year-on-year
MAIN's equity is up by 10% year-on-year and by 2.4% since the previous quarter

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