TICKERNOMICS Sign up
Last Update: 2024-03-28 02:10:33
Main Street Capital CORP ( MAIN ) https://www.mainstcapital.com
46.40USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
MAIN
18.38%
SPY
32.74%
MAIN
46.95%
SPY
92.93%
MAIN
80.25%
SPY
224.41%
MAIN
202.59%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
3618.74
1872.74
0.34
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
9.15
7.37
1.46
0.00
0.65
2.90
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
87.11
100.00
133.61
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.9396
12.49
10.10
1.52
Other Earnings and Cash Flow Stats:
Main Street Capital CORP ( MAIN ) Net Income TTM ($MM) is 344.51
Main Street Capital CORP ( MAIN ) Operating Income TTM ($MM) is 593.22
Main Street Capital CORP ( MAIN ) Owners' Earnings Annual ($MM) is 0.00
Main Street Capital CORP ( MAIN ) Current Price to Owners' Earnings ratio is 0.00
Main Street Capital CORP ( MAIN ) EBITDA TTM ($MM) is 794.66
Main Street Capital CORP ( MAIN ) EBITDA Margin is 133.61%
Capital Allocation:
Main Street Capital CORP ( MAIN ) has paid 0.30 dividends per share and bought back -3.981423 million shares in the past 12 months
Main Street Capital CORP ( MAIN ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
Main Street Capital CORP ( MAIN ) Interest-bearing Debt ($MM) as of last quarter is 0
Main Street Capital CORP ( MAIN ) Annual Working Capital Investments ($MM) are 0
Main Street Capital CORP ( MAIN ) Book Value ($MM) as of last quarter is 2477
Main Street Capital CORP ( MAIN ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Main Street Capital CORP ( MAIN ) has 60 million in cash on hand as of last quarter
Main Street Capital CORP ( MAIN ) has 95 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Main Street Capital CORP ( MAIN ) has 78 common shares outstanding as of last quarter
Main Street Capital CORP ( MAIN ) has 0 million USD of preferred stock value
Academic Scores:
Main Street Capital CORP ( MAIN ) Altman Z-Score is 1.60 as of last quarter
Main Street Capital CORP ( MAIN ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Main Street Capital CORP ( MAIN ) largest shareholder is owning shares at 0.00 ($MM) value
Jason B Beauvais(an insider) Sold 5894 shares of Main Street Capital CORP ( MAIN ) for the amount of $232518.30 on 2023-03-31
4.22% of Main Street Capital CORP ( MAIN ) is held by insiders, and 21.65% is held by institutions
Main Street Capital CORP ( MAIN ) went public on 2007-10-05
Other Main Street Capital CORP ( MAIN ) financial metrics:
FCF:-103.57
Unlevered Free Cash Flow:0.00
EPS:5.26
Operating Margin:87.11
Gross Profit Margin:100.00
Div. Payout Ratio%:5.95
Div. Growth YoY%:-89.88
Equity Return%:16.67
Beta:1.52
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Main Street Capital CORP ( MAIN ) :
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $10 million and $150 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.