MAIN Main Street Capital CORP

Price (delayed)

$43.76

Market cap

$3B

P/E Ratio

9.47

Dividend/share

$2.47

EPS

$4.62

Enterprise value

$4.36B

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 45% lower than the 5-year quarterly average of 17.2
Main Street Capital's net income has increased by 20% QoQ
The debt has increased by 25% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of MAIN
Market
Shares outstanding
68.61M
Market cap
$3B
Enterprise value
$4.36B
Valuations
Price to earnings (P/E)
9.47
Price to book (P/B)
1.86
Price to sales (P/S)
12.26
EV/EBIT
11.59
EV/EBITDA
11.59
EV/Sales
17.82
Earnings
Revenue
$244.56M
EBIT
$375.99M
EBITDA
$375.99M
Free cash flow
-$201.98M
Per share
EPS
$4.62
Free cash flow per share
-$2.95
Book value per share
$23.52
Revenue per share
$3.57
TBVPS
$45.1
Balance sheet
Total assets
$3.09B
Total liabilities
$1.49B
Debt
$1.41B
Equity
$1.6B
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.61
Margins
EBITDA margin
153.7%
Gross margin
100%
Net margin
126.7%
Operating margin
84.1%
Efficiency
Return on assets
10.8%
Return on equity
20.4%
Return on invested capital
9.2%
Return on capital employed
N/A
Return on sales
153.7%
Dividend
Dividend yield
5.63%
DPS
$2.47
Payout ratio
53.4%

MAIN stock price

How has the Main Street Capital stock price performed over time
Intraday
0.23%
1 week
2.72%
1 month
5.5%
1 year
47.69%
YTD
35.65%
QTD
6.47%

Financial performance

How have Main Street Capital's revenue and profit performed over time
Revenue
$244.56M
Gross profit
$244.56M
Operating income
$205.71M
Net income
$309.91M
Gross margin
100%
Net margin
126.7%
Main Street Capital's net income has increased by 20% QoQ
The net margin has increased by 13% since the previous quarter
The company's gross profit rose by 7% YoY and by 7% QoQ
Main Street Capital's revenue has increased by 7% YoY and by 7% QoQ

Growth

What is Main Street Capital's growth rate over time

Valuation

What is Main Street Capital stock price valuation
P/E
9.47
P/B
1.86
P/S
12.26
EV/EBIT
11.59
EV/EBITDA
11.59
EV/Sales
17.82
The price to earnings (P/E) is 45% lower than the 5-year quarterly average of 17.2
The EPS has increased by 19% from the previous quarter
MAIN's equity is up by 17% year-on-year and by 4.2% since the previous quarter
MAIN's price to book (P/B) is 16% higher than its 5-year quarterly average of 1.6 and 16% higher than its last 4 quarters average of 1.6
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 10.2 and 18% more than its last 4 quarters average of 10.4
Main Street Capital's revenue has increased by 7% YoY and by 7% QoQ

Efficiency

How efficient is Main Street Capital business performance
The company's return on invested capital rose by 18% QoQ
The ROS has increased by 16% from the previous quarter
Main Street Capital's return on equity has increased by 15% QoQ
Main Street Capital's return on assets has increased by 14% QoQ

Dividends

What is MAIN's dividend history
DPS
$2.47
Dividend yield
5.63%
Payout ratio
53.4%
Recent dividends

Financial health

How did Main Street Capital financials performed over time
The total assets is 108% greater than the total liabilities
MAIN's total liabilities is up by 26% year-on-year and by 8% since the previous quarter
The total assets rose by 21% year-on-year and by 6% since the previous quarter
The debt is 12% smaller than the equity
The debt has increased by 25% year-on-year and by 9% since the previous quarter
MAIN's equity is up by 17% year-on-year and by 4.2% since the previous quarter

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