Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $4.68 billion. The enterprise value is $6.81 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
MAIN has 88.18 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 88.18M |
| Shares Outstanding | 88.18M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 21.56% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 13.17.
| PE Ratio | 9.63 |
| Forward PE | 13.17 |
| PS Ratio | 8.60 |
| Forward PS | 8.35 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.39 |
| EV / Sales | 12.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.52 |
| 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 | $5.30M |
| Profits Per Employee | $4.73M |
| Employee Count | 100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $33.01 million in taxes.
| Income Tax | 33.01M |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is 1.29, so MAIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 51.14 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 441,204 |
Short Selling Information
The latest short interest is 3.77 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 11.94 |
Income Statement
In the last 12 months, MAIN had revenue of $529.90 million and earned $472.93 million in profits. Earnings per share was $5.51.
| Revenue | 529.90M |
| Gross Profit | 529.90M |
| Operating Income | 468.67M |
| Pretax Income | 480.07M |
| Net Income | 472.93M |
| EBITDA | n/a |
| EBIT | 468.67M |
| Earnings Per Share (EPS) | $5.51 |
Full Income StatementBalance Sheet
The company has $84.42 million in cash and $2.21 billion in debt, giving a net cash position of -$2.13 billion or -$24.12 per share.
| Cash & Cash Equivalents | 84.42M |
| Total Debt | 2.21B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$24.12 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 30.57 |
| Working Capital | 70.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | -78.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | -78.49M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
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 | -12.96% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 16.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.71% |
| Buyback Yield | -6.93% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 10.10% |
| FCF Yield | -1.68% |
Dividend DetailsAnalyst Forecast
The average price target for MAIN is $48.80, which is -8.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $48.80 |
| Price Target Difference | -8.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |