Main Street Capital Corporation (LON:0JXQ)

Main Street Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,876	4,126	2,842	2,369	2,305	1,566
Market Cap Growth	13.61%	45.17%	19.97%	2.77%	47.22%	-24.15%
Enterprise Value	5,506	5,825	4,310	4,013	3,353	2,420
Last Close Price	43.67	44.11	29.56	24.25	24.51	16.28
PE Ratio	9.89	10.17	8.45	11.82	9.44	72.76
PS Ratio	9.51	9.55	7.24	7.58	10.80	9.60
PB Ratio	1.84	1.85	1.46	1.35	1.75	1.41
P/TBV Ratio	1.84	1.85	1.46	1.35	1.75	1.41
P/OCF Ratio	17.73	-	12.69	-	-	-
EV/Sales Ratio	12.95	13.48	10.97	12.83	15.71	14.84
EV/EBIT Ratio	14.69	15.24	12.43	14.94	18.80	17.61
Debt / Equity Ratio	0.77	0.76	0.73	0.95	1.00	0.80
Asset Turnover	0.11	0.11	0.12	0.10	0.09	0.08
Quick Ratio	2.09	1.69	1.50	1.53	0.45	1.88
Current Ratio	2.09	1.69	1.50	1.53	0.45	1.88
Return on Equity (ROE)	19.65%	19.26%	18.68%	12.40%	20.02%	1.93%
Return on Assets (ROA)	6.01%	6.25%	6.35%	5.10%	4.67%	4.28%
Return on Capital (ROIC)	6.21%	6.49%	6.58%	5.26%	4.78%	4.36%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.20%	7.80%	7.10%	6.90%
Earnings Yield	10.11%	9.84%	11.83%	8.46%	10.60%	1.37%
Dividend Yield	7.48%	5.27%	7.29%	8.88%	7.46%	11.07%
Payout Ratio	61.35%	63.07%	63.39%	80.37%	46.65%	491.65%
Buyback Yield / Dilution	-4.50%	-5.97%	-9.98%	-8.01%	-4.95%	-4.36%
Total Shareholder Return	2.80%	-0.70%	-2.69%	0.88%	2.50%	6.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.