Main Street Capital Corporation (MAIN)

Main Street Capital Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,406	3,620	2,855	3,122	2,138	2,734
Market Cap Growth	28.08%	26.83%	-8.55%	46.00%	-21.81%	32.59%
Enterprise Value	6,339	5,363	4,805	4,885	3,315	3,793
PE Ratio	9.36	8.45	11.82	9.44	72.76	21.10
PS Ratio	8.61	7.24	7.58	10.80	9.60	11.24
PB Ratio	1.75	1.46	1.35	1.75	1.41	1.78
P/FCF Ratio	29.92	12.69	-11.56	-6.06	-39.53	-80.81
P/OCF Ratio	29.92	12.69	-11.56	-6.06	-39.53	-80.81
EV/Sales Ratio	12.39	10.72	12.75	16.90	14.89	15.59
EV/EBITDA Ratio	10.82	9.69	14.00	11.56	50.66	20.95
EV/EBIT Ratio	10.82	9.69	14.00	11.56	50.66	20.95
EV/FCF Ratio	43.04	18.79	-19.46	-9.48	-61.29	-112.11
Debt / Equity Ratio	0.81	0.73	0.95	1.00	0.80	0.73
Debt / EBITDA Ratio	3.50	3.26	5.82	4.25	18.47	6.15
Debt / FCF Ratio	13.91	6.32	-8.10	-3.48	-22.35	-32.93
Asset Turnover	0.11	0.11	0.09	0.09	0.09	0.09
Interest Coverage	5.61	5.40	4.38	7.18	1.32	3.60
Return on Equity (ROE)	19.00%	18.50%	12.30%	20.00%	2.10%	8.50%
Return on Assets (ROA)	10.10%	9.70%	6.00%	10.20%	1.10%	4.90%
Return on Capital (ROIC)	9.38%	9.80%	7.18%	6.13%	12.77%	7.76%
Earnings Yield	10.35%	11.83%	8.46%	10.60%	1.37%	4.74%
FCF Yield	3.34%	7.88%	-8.65%	-16.51%	-2.53%	-1.24%
Dividend Yield	6.19%	8.50%	8.00%	5.70%	7.00%	6.80%
Payout Ratio	57.92%	70.70%	90.90%	53.60%	501.10%	141.50%
Buyback Yield / Dilution	-7.02%	-9.98%	-8.01%	-4.95%	-4.36%	-4.63%
Total Shareholder Return	-0.84%	-1.48%	-0.01%	0.75%	2.64%	2.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).