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Main Street Capital Corp. (MAIN)
NYSE:MAIN

Main Street Capital (MAIN) Stock Statistics & Valuation Metrics

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Total Valuation

Main Street Capital has a market cap or net worth of $4.77B. The enterprise value is $7.23B.
Market Cap$4.77B
Enterprise Value$7.23B

Share Statistics

Main Street Capital has 88,557,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,557,560
Owned by Insiders4.01%
Owned by Institutions0.64%

Financial Efficiency

Main Street Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.20M
Profits Per Employee-442.29K
Employee Count104
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Main Street Capital is 10.01. Main Street Capital’s PEG ratio is 0.84.
PE Ratio10.01
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-58.37
Price to Operating Cash Flow-58.37
PEG Ratio0.84

Income Statement

In the last 12 months, Main Street Capital had revenue of 541.03M and earned 508.08M in profits. Earnings per share was 5.85.
Revenue541.03M
Gross Profit541.03M
Operating Income474.19M
Pretax Income538.71M
Net Income508.08M
EBITDA0.00
Earnings Per Share (EPS)5.85

Cash Flow

In the last 12 months, operating cash flow was -87.12M and capital expenditures 0.00, giving a free cash flow of -87.12M billion.
Operating Cash Flow-87.12M
Free Cash Flow-87.12M
Free Cash Flow per Share-0.98

Dividends & Yields

Main Street Capital pays an annual dividend of $0.254, resulting in a dividend yield of 5.65%
Dividend Per Share$0.254
Dividend Yield5.65%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change11.90%
50-Day Moving Average55.47
200-Day Moving Average52.99
Relative Strength Index (RSI)45.14
Average Volume (3m)592.09K

Important Dates

Main Street Capital upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 08, 2025

Financial Position

Main Street Capital as a current ratio of 0.68, with Debt / Equity ratio of 0.00%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.84

Taxes

In the past 12 months, Main Street Capital has paid 30.63M in taxes.
Income Tax30.63M
Effective Tax Rate0.06

Enterprise Valuation

Main Street Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -57.47.
EV to Sales9.25
EV to EBITDA0.00
EV to Free Cash Flow-57.47
EV to Operating Cash Flow-57.47

Balance Sheet

Main Street Capital has $78.25M in cash and marketable securities with ― in debt, giving a net cash position of -$78.25M billion.
Cash & Marketable Securities$78.25M
Total Debt
Net Cash-$78.25M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$32.23

Margins

Gross margin is 94.63%, with operating margin of 87.65%, and net profit margin of 93.91%.
Gross Margin94.63%
Operating Margin87.65%
Pretax Margin99.57%
Net Profit Margin93.91%
EBITDA Margin0.00%
EBIT Margin17.15%

Analyst Forecast

The average price target for Main Street Capital is $58.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$58.00
Price Target Upside9.54% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast51.80%
EPS Growth Forecast12.05%

Scores

Smart Score4
AI Score73.75
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