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MAIN Main Street Capital CORP
- Stocks
- Financial Services
- NYSE: MAIN
Price (delayed)
$53.99
Market cap
$4.81B
P/E Ratio
9.15
Dividend/share
$4.16
EPS
$5.9
Enterprise value
$6.95B
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 30% lower than the 5-year quarterly average of 13.0 and 3.7% lower than the last 4 quarters average of 9.5
Main Street Capital's net income has increased by 13% YoY
The debt has increased by 10% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of MAIN
Market
Valuations
Earnings
Shares outstanding
89.03M
Market cap
$4.81B
Enterprise value
$6.95B
Price to earnings (P/E)
9.15
Price to book (P/B)
1.68
Price to sales (P/S)
8.76
EV/EBIT
10.34
EV/EBITDA
10.34
EV/Sales
12.72
Revenue
$546.46M
Gross profit
$546.46M
Operating income
$482.88M
Net income
$517.01M
EBIT
$671.9M
EBITDA
$671.9M
Free cash flow
$10.56M
Per share
Balance sheet
Liquidity
EPS
$5.9
EPS diluted
$5.9
Free cash flow per share
$0.12
Book value per share
$32.07
Revenue per share
$6.16
TBVPS
$59.44
Total assets
$5.27B
Total liabilities
$2.43B
Debt
$2.25B
Equity
$2.84B
Working capital
N/A
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.19
Margins
Efficiency
Dividend
EBITDA margin
123%
Gross margin
100%
Net margin
94.6%
Operating margin
88.4%
Return on assets
10.1%
Return on equity
19%
Return on invested capital
9.3%
Return on capital employed
N/A
Return on sales
123%
Dividend yield
7.71%
DPS
$4.16
Payout ratio
70.5%
MAIN stock price
How has the Main Street Capital stock price performed over time
Intraday
1.54%
1 week
1.81%
1 month
0.58%
1 year
9.49%
YTD
-7.84%
QTD
-4.54%
Financial performance
How have Main Street Capital's revenue and profit performed over time
Revenue
$546.46M
Gross profit
$546.46M
Operating income
$482.88M
Net income
$517.01M
Gross margin
100%
Net margin
94.6%
Main Street Capital's net income has increased by 13% YoY
Main Street Capital's revenue has increased by 7% YoY
The company's gross profit rose by 7% YoY
MAIN's operating income is up by 7% year-on-year
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
P/E
9.15
P/B
1.68
P/S
8.76
EV/EBIT
10.34
EV/EBITDA
10.34
EV/Sales
12.72
The price to earnings (P/E) is 30% lower than the 5-year quarterly average of 13.0 and 3.7% lower than the last 4 quarters average of 9.5
The EPS has increased by 7% YoY
MAIN's equity is up by 13% year-on-year
MAIN's price to book (P/B) is 5% higher than its 5-year quarterly average of 1.6
Main Street Capital's revenue has increased by 7% YoY
Efficiency
How efficient is Main Street Capital business performance
The ROS has increased by 7% YoY
Dividends
What is MAIN's dividend history
DPS
$4.16
Dividend yield
7.71%
Payout ratio
70.5%
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 117% greater than the total liabilities
The total assets rose by 11% year-on-year and by 3% since the previous quarter
MAIN's total liabilities is up by 8% year-on-year and by 4.7% since the previous quarter
The debt is 21% smaller than the equity
MAIN's equity is up by 13% year-on-year
The debt has increased by 10% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.