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Main Street Capital Corporation (MAIN)

Stock Price: $32.04 USD 1.07 (3.45%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year2019201820172016201520142013201220112010
Revenue24323320617816514111690.5266.2436.51
Revenue Growth4.29%13.42%15.37%8.35%16.93%20.83%28.7%36.65%81.44%-
Gross Profit24323320617816514111690.5266.2436.51
Operating Income20820017214913911995.6674.9652.8028.32
Net Income13016817113910410196.8610462.9738.74
Shares Outstanding62.9660.1856.6952.0349.0743.5236.6229.5422.8516.29
Earnings Per Share2.062.803.012.672.132.312.653.532.762.38
EPS Growth-26.43%-6.98%12.73%25.35%-7.79%-12.83%-24.93%27.9%15.97%-
Dividend Per Share2.922.852.792.732.662.552.681.731.701.50
Dividend Growth2.28%2.15%2.2%2.63%4.31%-4.67%55.07%1.77%13%-
Operating Cash Flow-33.83-10972.90-42.73-131-191-241-136-18316.60
Free Cash Flow-33.83-10972.90-42.73-131-191-241-136-18316.60
Cash & Equivalents55.2554.1851.5324.4820.3360.4334.7063.5242.6522.33
Total Debt1,114996797840780707515343309195
Net Cash / Debt-1,059-942-746-816-760-646-480-280-266-172
Assets2,7122,5532,2652,0721,8791,6941,3601,036738449
Liabilities1,1751,077885871808754568393327199
Book Value1,5361,4761,3801,2011,071940793643406246
Numbers in millions USD, except per-share numbers.

Company Profile

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.