Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $4.67 billion. The enterprise value is $6.73 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
MAIN has 88.56 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 88.56M |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 21.41% |
| Float | 85.14M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 12.97.
| PE Ratio | 9.01 |
| Forward PE | 12.97 |
| PS Ratio | 8.46 |
| Forward PS | 8.13 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 12.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | $5.20M |
| Profits Per Employee | $4.89M |
| Employee Count | 104 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $30.63 million in taxes.
| Income Tax | 30.63M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.98, so MAIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 57.66 |
| 200-Day Moving Average | 54.08 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 662,453 |
Short Selling Information
The latest short interest is 3.40 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, MAIN had revenue of $541.03 million and earned $508.08 million in profits. Earnings per share was $5.85.
| Revenue | 541.03M |
| Gross Profit | 541.03M |
| Operating Income | 478.49M |
| Pretax Income | n/a |
| Net Income | 508.08M |
| EBITDA | n/a |
| EBIT | 478.49M |
| Earnings Per Share (EPS) | $5.85 |
Full Income StatementBalance Sheet
The company has $78.25 million in cash and $2.13 billion in debt, giving a net cash position of -$2.06 billion or -$23.21 per share.
| Cash & Cash Equivalents | 78.25M |
| Total Debt | 2.13B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$23.21 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 31.65 |
| Working Capital | 71.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | -87.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 88.44% and 93.91%.
| Gross Margin | 100.00% |
| Operating Margin | 88.44% |
| Pretax Margin | 99.57% |
| Profit Margin | 93.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.87, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | $3.87 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.12% |
| Buyback Yield | -5.97% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 10.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAIN is $52.25, which is -0.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $52.25 |
| Price Target Difference | -0.95% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |