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Price (delayed)
$51.5
Market cap
$4.48B
P/E Ratio
9.61
Dividend/share
$4.07
EPS
$5.36
Enterprise value
$6.65B
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 30% YoY
MAIN's equity is up by 14% year-on-year and by 2.5% since the previous quarter
The price to earnings (P/E) is 32% lower than the 5-year quarterly average of 14.1 but 12% higher than the last 4 quarters average of 8.6
The EPS has increased by 20% YoY but it has decreased by 2.4% from the previous quarter
The debt has increased by 9% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of MAIN
Market
Valuations
Earnings
Shares outstanding
87.07M
Market cap
$4.48B
Enterprise value
$6.65B
Price to book (P/B)
1.71
Price to sales (P/S)
8.6
EV/EBIT
11.34
EV/EBITDA
11.34
EV/Sales
12.88
Revenue
$516.31M
EBIT
$586.83M
EBITDA
$586.83M
Free cash flow
-$66.91M
Per share
Balance sheet
Liquidity
EPS
$5.36
Free cash flow per share
-$0.78
Book value per share
$30.09
Revenue per share
$5.99
TBVPS
$57.51
Total assets
$4.96B
Total liabilities
$2.38B
Debt
$2.2B
Equity
$2.58B
Working capital
N/A
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.69
Margins
Efficiency
Dividend
EBITDA margin
113.7%
Gross margin
100%
Net margin
87.6%
Operating margin
88.4%
Return on assets
9.7%
Return on equity
18.2%
Return on invested capital
8.9%
Return on capital employed
N/A
Return on sales
113.7%
Dividend yield
7.89%
DPS
$4.07
Payout ratio
75.8%
MAIN stock price
How has the Main Street Capital stock price performed over time
Intraday
0.31%
1 week
-0.31%
1 month
2.71%
1 year
35.56%
YTD
19.13%
QTD
2.71%
Financial performance
How have Main Street Capital's revenue and profit performed over time
Revenue
$516.31M
Gross profit
$516.31M
Operating income
$456.19M
Net income
$452.18M
Gross margin
100%
Net margin
87.6%
Main Street Capital's net income has increased by 30% YoY
The net margin has increased by 16% year-on-year
MAIN's operating income is up by 14% year-on-year
The company's gross profit rose by 12% YoY
Growth
What is Main Street Capital's growth rate over time
Valuation
What is Main Street Capital stock price valuation
P/E
9.61
P/B
1.71
P/S
8.6
EV/EBIT
11.34
EV/EBITDA
11.34
EV/Sales
12.88
The price to earnings (P/E) is 32% lower than the 5-year quarterly average of 14.1 but 12% higher than the last 4 quarters average of 8.6
The EPS has increased by 20% YoY but it has decreased by 2.4% from the previous quarter
MAIN's equity is up by 14% year-on-year and by 2.5% since the previous quarter
MAIN's price to book (P/B) is 14% higher than its 5-year quarterly average of 1.5 and 14% higher than its last 4 quarters average of 1.5
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 7.6 but 2.5% less than its 5-year quarterly average of 8.8
Main Street Capital's revenue has increased by 12% YoY
Efficiency
How efficient is Main Street Capital business performance
Main Street Capital's return on assets has increased by 20% YoY but it has decreased by 4% QoQ
The company's return on invested capital rose by 19% YoY but it fell by 3.3% QoQ
Main Street Capital's return on equity has increased by 12% YoY but it has decreased by 4.2% QoQ
The ROS has increased by 12% YoY
Dividends
What is MAIN's dividend history
DPS
$4.07
Dividend yield
7.89%
Payout ratio
75.8%
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 108% greater than the total liabilities
The total assets rose by 12% year-on-year and by 4.2% since the previous quarter
MAIN's total liabilities is up by 10% year-on-year and by 6% since the previous quarter
The debt is 15% smaller than the equity
MAIN's equity is up by 14% year-on-year and by 2.5% since the previous quarter
The debt has increased by 9% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.