Main Street Capital Statistics

Total Valuation

LON:0JXQ has a market cap or net worth of GBP 3.99 billion. The enterprise value is 5.56 billion.

Market Cap	3.99B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	89.03M
Shares Outstanding	n/a
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.52M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 15.57.

PE Ratio	9.96
Forward PE	15.57
PS Ratio	9.42
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	487.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.90
EV / Sales	13.90
EV / EBITDA	n/a
EV / EBIT	15.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.80.

Current Ratio	2.64
Quick Ratio	2.64
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	4.07M
Profits Per Employee	3.85M
Employee Count	104
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JXQ has paid 20.95 million in taxes.

Income Tax	20.95M
Effective Tax Rate	4.97%

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.82, so LON:0JXQ's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+19.38%
50-Day Moving Average	56.21
200-Day Moving Average	55.64
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	1,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.17

Income Statement

In the last 12 months, LON:0JXQ had revenue of GBP 422.96 million and earned 400.16 million in profits. Earnings per share was 4.56.

Revenue	422.96M
Gross Profit	422.96M
Operating Income	373.75M
Pretax Income	421.11M
Net Income	400.16M
EBITDA	n/a
EBIT	373.75M
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 84.50 million in cash and 1.75 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	84.50M
Total Debt	1.75B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	24.79
Working Capital	99.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.36% and 94.61%.

Gross Margin	100.00%
Operating Margin	88.36%
Pretax Margin	99.56%
Profit Margin	94.61%
EBITDA Margin	n/a
EBIT Margin	88.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 6.82%.

Dividend Per Share	3.05
Dividend Yield	6.82%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	4
Payout Ratio	62.86%
Buyback Yield	-5.26%
Shareholder Yield	1.56%
Earnings Yield	10.04%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0JXQ has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4