Main Street Capital (13M) Stock Statistics & Valuation Metrics

Main Street Capital has a market cap or net worth of CHF4.26B. The enterprise value is CHF7.32B.

Main Street Capital has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Main Street Capital’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.64%.

The current PE Ratio of Main Street Capital is 10.9. Main Street Capital’s PEG ratio is -1.94.

In the last 12 months, Main Street Capital had revenue of 644.50M and earned 493.40M in profits. Earnings per share was 5.52.

In the last 12 months, operating cash flow was 356.33M and capital expenditures 0.00, giving a free cash flow of 356.33M billion.

Main Street Capital pays an annual dividend of ―, resulting in a dividend yield of ―

Main Street Capital upcoming earnings date is Oct 29, 2026, After Close (Confirmed).

Main Street Capital as a current ratio of 449.84, with Debt / Equity ratio of 80.02%

In the past 12 months, Main Street Capital has paid 26.80M in taxes.

Main Street Capital EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 22.49.

Main Street Capital has CHF58.31M in cash and marketable securities with CHF2.53B in debt, giving a net cash position of -CHF2.48B billion.

Gross margin is 85.26%, with operating margin of 80.71%, and net profit margin of 76.55%.

The average price target for Main Street Capital is CHF49.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy