MAIN Main Street Capital CORP
Price (delayed)
$60.63
Market cap
$5.35B
P/E Ratio
10.96
Dividend/share
$4.13
EPS
$5.53
Enterprise value
$7.46B
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 net income has increased by 20% YoY and by 4.6% QoQ
MAIN's equity is up by 14% year-on-year and by 4.4% since the previous quarter
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 8.8 but 19% lower than the 5-year quarterly average of 13.4
The debt has increased by 14% year-on-year
Key stats
What are the main financial stats of MAIN
Market
Valuations
Earnings
Shares outstanding
88.18M
Market cap
$5.35B
Enterprise value
$7.46B
Price to earnings (P/E)
10.96
Price to book (P/B)
1.96
Price to sales (P/S)
10.01
EV/EBIT
12.04
EV/EBITDA
12.04
EV/Sales
14.08
Revenue
$529.9M
Gross profit
$529.9M
Operating income
$468.67M
Net income
$472.92M
EBIT
$619.75M
EBITDA
$619.75M
Free cash flow
-$78.49M
Per share
Balance sheet
Liquidity
EPS
$5.53
EPS diluted
$5.53
Free cash flow per share
-$0.9
Book value per share
$30.92
Revenue per share
$6.06
TBVPS
$58.25
Total assets
$5.09B
Total liabilities
$2.4B
Debt
$2.2B
Equity
$2.69B
Working capital
N/A
Debt to equity
0.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.41
Margins
Efficiency
Dividend
EBITDA margin
117%
Gross margin
100%
Net margin
89.2%
Operating margin
88.4%
Return on assets
9.8%
Return on equity
18.4%
Return on invested capital
9.1%
Return on capital employed
N/A
Return on sales
117%
Dividend yield
6.81%
DPS
$4.13
Payout ratio
74.7%
MAIN stock price
How has the Main Street Capital stock price performed over time
Intraday
0.95%
1 week
-3.91%
1 month
-0.88%
1 year
32.01%
YTD
3.5%
QTD
3.5%
Financial performance
How have Main Street Capital's revenue and profit performed over time
Revenue
$529.9M
Gross profit
$529.9M
Operating income
$468.67M
Net income
$472.92M
Gross margin
100%
Net margin
89.2%
Main Street Capital's net income has increased by 20% YoY and by 4.6% QoQ
MAIN's operating income is up by 10% year-on-year and by 2.7% since the previous quarter
Main Street Capital's revenue has increased by 9% YoY and by 2.6% QoQ
The net margin has increased by 9% 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
10.96
P/B
1.96
P/S
10.01
EV/EBIT
12.04
EV/EBITDA
12.04
EV/Sales
14.08
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 8.8 but 19% lower than the 5-year quarterly average of 13.4
The EPS has increased by 11% YoY and by 3.2% from the previous quarter
MAIN's price to book (P/B) is 29% higher than its 5-year quarterly average of 1.5 and 21% higher than its last 4 quarters average of 1.6
MAIN's equity is up by 14% year-on-year and by 4.4% since the previous quarter
The stock's price to sales (P/S) is 25% more than its last 4 quarters average of 7.9 and 15% more than its 5-year quarterly average of 8.6
Main Street Capital's revenue has increased by 9% YoY and by 2.6% QoQ
Efficiency
How efficient is Main Street Capital business performance
The company's return on invested capital rose by 8% YoY and by 2.2% QoQ
Main Street Capital's return on assets has increased by 8% YoY
The ROS has increased by 8% YoY and by 2.9% from the previous quarter
Main Street Capital's return on equity has increased by 3.4% YoY
Dividends
What is MAIN's dividend history
DPS
$4.13
Dividend yield
6.81%
Payout ratio
74.7%
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 112% greater than the total liabilities
MAIN's total liabilities is up by 15% year-on-year
The total assets rose by 14% year-on-year and by 2.8% since the previous quarter
The debt is 18% smaller than the equity
MAIN's equity is up by 14% year-on-year and by 4.4% since the previous quarter
The debt has increased by 14% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.