Main Street Capital (13M) Stock Statistics & Valuation Metrics
Total Valuation
Main Street Capital has a market cap or net worth of EUR 4.68B. The enterprise value is EUR 7.32B.
- Market Cap
- EUR 4.68B
- Enterprise Value
- EUR 7.32B
Share Statistics
Main Street Capital has 93,508,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,508,460
- Owned by Insiders
- 3.98%
- Owned by Institutions
- 10.42%
Financial Efficiency
Main Street Capital’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.64%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.64%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 5.86M
- Profits Per Employee
- 4.49M
- Employee Count
- 110
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Main Street Capital is 11.36. Main Street Capital’s PEG ratio is -0.62.
- PE Ratio
- 11.36
- PS Ratio
- 7.53
- PB Ratio
- 1.64
- Price to FCF
- 14.78
- Price to Operating Cash Flow
- 14.54
- PEG Ratio
- -0.62
Income Statement
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.
- Revenue
- 644.50M
- Gross Profit
- 644.50M
- Operating Income
- 520.20M
- Pretax Income
- 520.20M
- Net Income
- 493.40M
- EBITDA
- 526.71M
- Earnings Per Share (EPS)
- 5.52
Cash Flow
In the last 12 months, operating cash flow was 356.33M and capital expenditures 0, giving a free cash flow of 356.33M billion.
- Operating Cash Flow
- 356.33M
- Free Cash Flow
- 356.33M
- Free Cash Flow per Share
- 3.87
Dividends & Yields
Main Street Capital pays an annual dividend of ―, resulting in a dividend yield of 7.62%
- Dividend Per Share
- ―
- Dividend Yield
- 7.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.60%
- Earnings Yield
- 8.50%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 1.49%
- 50-Day Moving Average
- 48.68
- 200-Day Moving Average
- 46.44
- Relative Strength Index (RSI)
- 64.26
- Average Volume (3m)
- 264
Important Dates
Main Street Capital upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Main Street Capital as a current ratio of 449.84, with Debt / Equity ratio of 82.09%
- Current Ratio
- 449.84
- Quick Ratio
- 449.84
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 4.59
- Interest Coverage Ratio
- 4.06
Taxes
In the past 12 months, Main Street Capital has paid 26.80M in taxes.
- Income Tax
- 26.80M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Main Street Capital EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 22.10.
- EV to Sales
- 11.25
- EV to EBITDA
- 17.14
- EV to Free Cash Flow
- 22.10
- EV to Operating Cash Flow
- 22.10
Balance Sheet
Main Street Capital has EUR 58.31M in cash and marketable securities with EUR 2.53B in debt, giving a net cash position of -EUR 2.48B billion.
- Cash & Marketable Securities
- EUR 58.31M
- Total Debt
- EUR 2.53B
- Net Cash
- -EUR 2.48B
- Net Cash Per Share
- -EUR 26.47
- Tangible Book Value Per Share
- EUR 34.43
Margins
Gross margin is 85.26%, with operating margin of 64.74%, and net profit margin of 64.50%.
- Gross Margin
- 85.26%
- Operating Margin
- 64.74%
- Pretax Margin
- 69.17%
- Net Profit Margin
- 64.50%
- EBITDA Margin
- 65.66%
- EBIT Margin
- 64.74%
Analyst Forecast
The average price target for Main Street Capital is EUR 51.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 51.86
- Price Target Upside
- 3.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.07%
- EPS Growth Forecast
- -23.88%
Scores
- Smart Score
- 7
- AI Score
- ―
