MAIN Main Street Capital CORP
Price (delayed)
$54.15
Market cap
$4.8B
P/E Ratio
9.26
Dividend/share
$4.15
EPS
$5.85
Enterprise value
$6.84B
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 29% lower than the 5-year quarterly average of 13.2
Main Street Capital's net income has increased by 19% YoY and by 7% QoQ
The debt has increased by 18% year-on-year but it has declined by 3.5% since the previous quarter
Key stats
What are the main financial stats of MAIN
Market
Valuations
Earnings
Shares outstanding
88.56M
Market cap
$4.8B
Enterprise value
$6.84B
Price to earnings (P/E)
9.26
Price to book (P/B)
1.71
Price to sales (P/S)
8.69
EV/EBIT
10.33
EV/EBITDA
10.33
EV/Sales
12.64
Revenue
$541.03M
Gross profit
$541.03M
Operating income
$478.49M
Net income
$508.08M
EBIT
$662.14M
EBITDA
$662.14M
Free cash flow
-$87.12M
Per share
Balance sheet
Liquidity
EPS
$5.85
EPS diluted
$5.85
Free cash flow per share
-$1
Book value per share
$31.73
Revenue per share
$6.23
TBVPS
$59
Total assets
$5.12B
Total liabilities
$2.32B
Debt
$2.12B
Equity
$2.8B
Working capital
N/A
Debt to equity
0.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.09
Margins
Efficiency
Dividend
EBITDA margin
122.4%
Gross margin
100%
Net margin
93.9%
Operating margin
88.4%
Return on assets
10.2%
Return on equity
19.2%
Return on invested capital
9.4%
Return on capital employed
N/A
Return on sales
122.4%
Dividend yield
7.66%
DPS
$4.15
Payout ratio
70.9%
MAIN stock price
How has the Main Street Capital stock price performed over time
Intraday
-0.9%
1 week
1.59%
1 month
-8.28%
1 year
11.24%
YTD
-7.56%
QTD
-4.26%
Financial performance
How have Main Street Capital's revenue and profit performed over time
Revenue
$541.03M
Gross profit
$541.03M
Operating income
$478.49M
Net income
$508.08M
Gross margin
100%
Net margin
93.9%
Main Street Capital's net income has increased by 19% YoY and by 7% QoQ
The net margin has increased by 10% year-on-year and by 5% since the previous quarter
Main Street Capital's revenue has increased by 8% YoY and by 2.1% QoQ
The company's gross profit rose by 8% YoY and by 2.1% QoQ
Growth
What is Main Street Capital's growth rate over time
Valuation
What is Main Street Capital stock price valuation
P/E
9.26
P/B
1.71
P/S
8.69
EV/EBIT
10.33
EV/EBITDA
10.33
EV/Sales
12.64
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 13.2
The EPS has increased by 12% YoY and by 6% from the previous quarter
MAIN's price to book (P/B) is 15% higher than its 5-year quarterly average of 1.5
MAIN's equity is up by 13% year-on-year and by 3.9% since the previous quarter
Main Street Capital's revenue has increased by 8% YoY and by 2.1% QoQ
The stock's price to sales (P/S) is 3.2% more than its last 4 quarters average of 8.5
Efficiency
How efficient is Main Street Capital business performance
The ROS has increased by 11% YoY and by 4.6% from the previous quarter
The company's return on invested capital rose by 7% YoY and by 3.3% QoQ
Main Street Capital's return on assets has increased by 5% YoY and by 4.1% QoQ
Main Street Capital's return on equity has increased by 4.3% QoQ and by 3.8% YoY
Dividends
What is MAIN's dividend history
DPS
$4.15
Dividend yield
7.66%
Payout ratio
70.9%
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 120% greater than the total liabilities
MAIN's total liabilities is up by 18% year-on-year but it is down by 3.3% since the previous quarter
The total assets rose by 15% year-on-year
The debt is 24% smaller than the equity
The debt has increased by 18% year-on-year but it has declined by 3.5% since the previous quarter
MAIN's equity is up by 13% year-on-year and by 3.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.