Main Street Capital Corporation (MAIN)
Stock Price:
$32.04 USD
1.07 (3.45%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.08B |
| Revenue (ttm) |
228.87M |
| Net Income (ttm) |
-83.27M |
| Shares Out |
64.88M |
| EPS (ttm) |
-1.22 |
| PE Ratio |
n/a |
| Forward PE |
15.46 |
| Dividend |
$2.46 |
| Dividend Yield |
7.68% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$32.04 |
| Previous Close |
$30.97 |
| Change ($) |
1.07 |
| Change (%) |
3.45% |
| Day's Open |
30.76 |
| Day's Range |
30.72 - 32.07 |
| Day's Volume |
487,250 |
| 52-Week Range |
14.11 - 45.10 |
More Stats
| Market Cap |
2.08B |
| Enterprise Value |
3.11B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
Jul 17, 2020 |
| Shares Outstanding |
64.88M |
| Float |
61.83M |
| EPS (basic) |
-1.26 |
| EPS (diluted) |
-1.22 |
| FCF / Share |
0.81 |
| Dividend |
$2.46 |
| Dividend Yield |
7.68% |
| Earnings Yield |
n/a |
| FCF Yield |
2.51% |
| Payout Ratio |
n/a |
| Shares Short |
2.65M |
| Short Ratio |
7.11 |
| Short % of Float |
4.30% |
| Beta |
1.49 |
| PE Ratio |
n/a |
| Forward PE |
15.46 |
| P/FCF Ratio |
39.91 |
| PS Ratio |
9.08 |
| PB Ratio |
1.51 |
| Revenue |
228.87M |
| Operating Income |
205.20M |
| Net Income |
-83.27M |
| Free Cash Flow |
52.09M |
| Net Cash |
-1.03B |
| Net Cash / Share |
-15.87 |
| Gross Margin |
106.34% |
| Operating Margin |
89.66% |
| Profit Margin |
-35.00% |
| FCF Margin |
22.76% |
| ROA |
4.75% |
| ROE |
-5.41% |
| ROIC |
-1.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
1 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$28.00*
(-12.61% downside)
Low
24.0
Current: $32.04
High
30.0
Target: 28.00
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 243 | 233 | 206 | 178 | 165 | 141 | 116 | 90.52 | 66.24 | 36.51 |
| Revenue Growth | 4.29% | 13.42% | 15.37% | 8.35% | 16.93% | 20.83% | 28.7% | 36.65% | 81.44% | - |
| Gross Profit | 243 | 233 | 206 | 178 | 165 | 141 | 116 | 90.52 | 66.24 | 36.51 |
| Operating Income | 208 | 200 | 172 | 149 | 139 | 119 | 95.66 | 74.96 | 52.80 | 28.32 |
| Net Income | 130 | 168 | 171 | 139 | 104 | 101 | 96.86 | 104 | 62.97 | 38.74 |
| Shares Outstanding | 62.96 | 60.18 | 56.69 | 52.03 | 49.07 | 43.52 | 36.62 | 29.54 | 22.85 | 16.29 |
| Earnings Per Share | 2.06 | 2.80 | 3.01 | 2.67 | 2.13 | 2.31 | 2.65 | 3.53 | 2.76 | 2.38 |
| EPS Growth | -26.43% | -6.98% | 12.73% | 25.35% | -7.79% | -12.83% | -24.93% | 27.9% | 15.97% | - |
| Dividend Per Share | 2.92 | 2.85 | 2.79 | 2.73 | 2.66 | 2.55 | 2.68 | 1.73 | 1.70 | 1.50 |
| Dividend Growth | 2.28% | 2.15% | 2.2% | 2.63% | 4.31% | -4.67% | 55.07% | 1.77% | 13% | - |
| Operating Cash Flow | -33.83 | -109 | 72.90 | -42.73 | -131 | -191 | -241 | -136 | -183 | 16.60 |
| Free Cash Flow | -33.83 | -109 | 72.90 | -42.73 | -131 | -191 | -241 | -136 | -183 | 16.60 |
| Cash & Equivalents | 55.25 | 54.18 | 51.53 | 24.48 | 20.33 | 60.43 | 34.70 | 63.52 | 42.65 | 22.33 |
| Total Debt | 1,114 | 996 | 797 | 840 | 780 | 707 | 515 | 343 | 309 | 195 |
| Net Cash / Debt | -1,059 | -942 | -746 | -816 | -760 | -646 | -480 | -280 | -266 | -172 |
| Assets | 2,712 | 2,553 | 2,265 | 2,072 | 1,879 | 1,694 | 1,360 | 1,036 | 738 | 449 |
| Liabilities | 1,175 | 1,077 | 885 | 871 | 808 | 754 | 568 | 393 | 327 | 199 |
| Book Value | 1,536 | 1,476 | 1,380 | 1,201 | 1,071 | 940 | 793 | 643 | 406 | 246 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Main Street Capital Corporation |
| Country |
United States |
| Employees |
71 |
| CEO |
Dwayne Louis Hyzak |
Stock Information
| Ticker Symbol |
MAIN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NYSE: MAIN |
| IPO Date |
October 5, 2007 |
Description
Main Street Capital Corporation is a principal investment firm that primarily provides equity capital to lower middle market companies and debt capital to middle market companies. Main Street's portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. Main Street's lower middle market companies generally have annual revenues between $10 million and $150 million. Main Street's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies.