Main Street Capital Corporation

Company Profile

Main Street Capital Corporation had its IPO on 2007-10-05 under the ticker symbol MAIN.

The company operates in the Financial Services sector and Asset Management industry. Main Street Capital Corporation has a staff strength of 91 employees.

Stock update

Shares of Main Street Capital Corporation opened at $40.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $40.56 - $40.86, and closed at $40.65.

This is a -0.02% slip from the previous day's closing price.

A total volume of 188,464 shares were traded at the close of the day’s session.

In the last one week, shares of Main Street Capital Corporation have increased by +0.53%.

Main Street Capital Corporation's Key Ratios

Main Street Capital Corporation has a market cap of $3.35 billion, indicating a price to book ratio of 1.4331 and a price to sales ratio of 8.3242.

In the last 12-months Main Street Capital Corporation’s revenue was $460.10 million with a gross profit of $376.86 million and an EBITDA of $0. The EBITDA ratio measures Main Street Capital Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Main Street Capital Corporation’s operating margin was 87.18% while its return on assets stood at 6.08% with a return of equity of 16.88%.

In Q2, Main Street Capital Corporation’s quarterly earnings growth was a positive 555.1% while revenue growth was a positive 49.7%.

Main Street Capital Corporation’s PE and PEG Ratio

Forward PE

10.101

Trailing PE

9.1166

PEG

2.09

Its diluted EPS in the last 12-months stands at $4.46 per share while it has a forward price to earnings multiple of 10.101 and a PEG multiple of 2.09. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Main Street Capital Corporation’s profitability.

Main Street Capital Corporation stock is trading at a EV to sales ratio of 10.522 and a EV to EBITDA ratio of 15.5959. Its price to sales ratio in the trailing 12-months stood at 8.3242.

Main Street Capital Corporation stock pays annual dividends of $2.655 per share, indicating a yield of 7% and a payout ratio of 24.94%.

Balance sheet and cash flow metrics

Total Assets

$4.42 billion

Total Liabilities

$82.59 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

24.94%

Main Street Capital Corporation ended 2024 with $4.42 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.42 billion while shareholder equity stood at $2.25 billion.

Main Street Capital Corporation ended 2024 with $0 in deferred long-term liabilities, $82.59 million in other current liabilities, 814000.00 in common stock, $122.09 million in retained earnings and $0 in goodwill. Its cash balance stood at $70.89 million and cash and short-term investments were $70.89 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Main Street Capital Corporation’s total current assets stands at $70.89 million while long-term investments were $4.21 billion and short-term investments were $0. Its net receivables were $131.71 million compared to accounts payable of $82.59 million and inventory worth $0.

In 2024, Main Street Capital Corporation's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Main Street Capital Corporation paid $0.25 in dividends in 2024.

Other key metrics

Current Trading Price

$40.65

52-Week High

$42.6697

52-Week Low

$29.3692

Analyst Target Price

$43.83

Main Street Capital Corporation stock is currently trading at $40.65 per share. It touched a 52-week high of $42.6697 and a 52-week low of $42.6697. Analysts tracking the stock have a 12-month average target price of $43.83.

Its 50-day moving average was $40.52 and 200-day moving average was $38.25 The short ratio stood at 9.12 indicating a short percent outstanding of 0%.

Around 436.4% of the company’s stock are held by insiders while 2069.6% are held by institutions.