London
· Delayed Price · Currency is GBP · Price in USD Main Street Capital Statistics
Total Valuation
Main Street Capital has a market cap or net worth of GBP 4.35 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 14.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.13% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 3.53M |
| Employee Count | 100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks. The beta is 1.29, so Main Street Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 55.93 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 2,032 |
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) | 9.39 |
Income Statement
In the last 12 months, Main Street Capital had revenue of GBP 395.36 million and earned 352.85 million in profits. Earnings per share was 4.11.
| Revenue | 395.36M |
| Gross Profit | 395.36M |
| Operating Income | 349.68M |
| Pretax Income | 377.48M |
| Net Income | 352.85M |
| EBITDA | n/a |
| EBIT | 349.68M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 62.99 million in cash and 1.65 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 62.99M |
| Total Debt | 1.65B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 22.81 |
| Working Capital | 52.44M |
Cash Flow
| Operating Cash Flow | -58.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.45% and 89.25%.
| Gross Margin | 100.00% |
| Operating Margin | 88.45% |
| Pretax Margin | 95.48% |
| Profit Margin | 89.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 8.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.35% |
| Buyback Yield | -6.93% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 8.12% |
| FCF Yield | n/a |
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
Main Street Capital has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |