Main Street Capital Corporation (MAIN)

NYSE: MAIN · IEX Real-Time Price · USD
38.43
+1.08 (2.89%)
At close: Jun 24, 2022 4:00 PM
38.19
-0.24 (-0.62%)
After-hours: Jun 24, 2022 7:10 PM EDT

Total Valuation

MAIN has a market cap or net worth of $2.80 billion. The enterprise value is $4.60 billion.

Market Cap 2.80B
Enterprise Value 4.60B

Important Dates

The next earnings date is Thursday, August 4, 2022, after market close.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date Jul 1, 2022

Share Statistics

MAIN has 72.98 million shares outstanding. The number of shares has increased by 5.26% in one year.

Shares Outstanding 72.98M
Shares Change (YoY) +5.26%
Shares Change (QoQ) +2.19%
Owned by Insiders (%) 4.79%
Owned by Institutions (%) 19.26%
Float 69.68M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 12.09. MAIN's PEG ratio is 2.09.

PE Ratio 7.89
Forward PE 12.09
PS Ratio 9.18
PB Ratio 1.50
P/FCF Ratio n/a
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.59
EV / Sales 15.05
EV / EBITDA 10.51
EV / EBIT 10.51
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.97.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.97
Debt / EBITDA 4.15
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 19.50%, which is considered high. The company has a high ROIC of 8.70%.

Return on Equity (ROE) 19.50%
Return on Assets (ROA) 9.80%
Return on Capital (ROIC) 8.70%
Revenue Per Employee $3.82M
Profits Per Employee $4.23M
Employee Count 80
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, MAIN has paid $37.28 million in taxes.

Income Tax 37.28M
Effective Tax Rate 9.92%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.33, so MAIN's price volatility has been higher than the market average.

Beta (1Y) 1.33
52-Week Price Change -8.64%
50-Day Moving Average 37.22
200-Day Moving Average 40.64
Average Volume (30 Days) 390,651

Short Selling Information

The latest short interest is 1.52 million, so 2.09% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 2.09%
Short % of Float 2.18%
Short Ratio (days to cover) 3.78

Income Statement

In the last 12 months, MAIN had revenue of $305.63 million and earned 338.62 million in profits. Earnings per share was $4.87.

Revenue 305.63M
Gross Profit 305.63M
Operating Income 256.84M
Pretax Income 375.90M
Net Income 338.62M
EBITDA 437.62M
EBIT 437.62M
Earnings Per Share (EPS) $4.87
Full Income Statement

Balance Sheet

The company has $17.95 million in cash and $1.81 billion in debt, giving a net cash position of -$1.80 billion or -$24.62 per share.

Cash & Cash Equivalents 17.95M
Total Debt 1.81B
Net Cash -1.80B
Net Cash Per Share -$24.62
Book Value 1.87B
Book Value Per Share 25.67
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -540.10M
Capital Expenditures n/a
Free Cash Flow -540.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.03% and 110.79%.

Gross Margin 100.00%
Operating Margin 84.03%
Pretax Margin 122.99%
Profit Margin 110.79%
EBITDA Margin 143.18%
EBIT Margin 143.18%
FCF Margin -176.71%

Dividends & Yields

This stock pays an annual dividend of $2.58, which amounts to a dividend yield of 6.71%.

Dividend Per Share $2.58
Dividend Yield 6.71%
Earnings Yield 12.07%
FCF Yield -19.26%
Dividend Growth (YoY) -12.20%
Payout Ratio 50.80%
Buyback Yield -5.26%
Shareholder Yield 1.46%
Dividend Details

Analyst Forecast

The average price target for MAIN is $43.25, which is 12.54% higher than the current price. The consensus rating is "Buy".

Price Target $43.25
Price Target Difference 12.54%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a