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    Main Street Capital Corpo...

    NYSE: MAIN · Real-Time Price · USD
    57.47
    0.70 (1.23%)
    At close: Jun 06, 2025, 3:59 PM
    57.65
    0.31%
    After-hours: Jun 06, 2025, 05:49 PM EDT

    Main Street Capital Statistics

    Share Statistics

    Main Street Capital has 89.03M shares outstanding. The number of shares has increased by 3.32% in one year.

    Shares Outstanding

    n/a
    		 89.03M

    Shares Change (YoY)

    n/a
    		 3.32%

    Shares Change (QoQ)

    n/a
    		 0.43%

    Owned by Institutions (%)

    n/a
    		 21.57%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 6,570

    FTD / Avg. Volume

    n/a
    		 1.07%

    Short Selling Information

    The latest short interest is 5.12M, so 5.75% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.12M

    Short % of Shares Out

    n/a
    		 5.75%

    Short % of Float

    n/a
    		 5.98%

    Short Ratio (days to cover)

    n/a
    		 6.17

    Valuation Ratios

    The PE ratio is 10.21 and the forward PE ratio is 14.95. Main Street Capital's PEG ratio is 1.05.

    PE Ratio

    n/a
    		 10.21

    Forward PE

    n/a
    		 14.95

    PS Ratio

    n/a
    		 7.16

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 1.85

    P/FCF Ratio

    n/a
    		 -59.55

    PEG Ratio

    n/a
    		 1.05
    Financial Ratio History

    Enterprise Valuation

    Main Street Capital has an Enterprise Value (EV) of 7.23B.

    EV / Sales

    n/a
    		 9.98

    EV / EBITDA

    n/a
    		 13.42

    EV / EBIT

    n/a
    		 -83.01

    EV / FCF

    n/a
    		 -83.01

    Financial Position

    The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.76.

    Current Ratio

    n/a
    		 3.88

    Quick Ratio

    n/a
    		 3.88

    Debt / Equity

    n/a
    		 0.76

    Debt / EBITDA

    n/a
    		 3.94

    Debt / FCF

    n/a
    		 -24.36

    Interest Coverage

    n/a
    		 4.36

    Financial Efficiency

    Return on Equity is 18.16% and Return on Invested Capital is 10.01%.

    Return on Equity

    n/a
    		 18.16%

    Return on Assets

    n/a
    		 9.92%

    Return on Invested Capital

    n/a
    		 10.01%

    Revenue Per Employee

    n/a
    		 $6,968,076.92

    Profits Per Employee

    n/a
    		 $4,885,384.62

    Employee Count

    n/a
    		 104

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 30.63M

    Effective Tax Rate

    n/a
    		 5.69%

    Stock Price Statistics

    The stock price has increased by 16.23% in the last 52 weeks. The beta is 0.82, so Main Street Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 16.23%

    50-Day Moving Average

    n/a
    		 54.48

    200-Day Moving Average

    n/a
    		 54.81

    Relative Strength Index (RSI)

    n/a
    		 58.51

    Average Volume (20 Days)

    n/a
    		 611,787

    Income Statement

    In the last 12 months, Main Street Capital had revenue of 724.68M and earned 508.08M in profits. Earnings per share was 5.74.

    Revenue

    n/a
    		 724.68M

    Gross Profit

    n/a
    		 601.25M

    Operating Income

    n/a
    		 538.71M

    Net Income

    n/a
    		 508.08M

    EBITDA

    n/a
    		 538.71M

    EBIT

    n/a
    		 538.71M

    Earnings Per Share (EPS)

    n/a
    		 5.74
    Full Income Statement

    Balance Sheet

    The company has 78.25M in cash and 2.12B in debt, giving a net cash position of -2.04B.

    Cash & Cash Equivalents

    n/a
    		 78.25M

    Total Debt

    n/a
    		 2.12B

    Net Cash

    n/a
    		 -2.04B

    Retained Earnings

    n/a
    		 402.46M

    Total Assets

    n/a
    		 5.27B

    Working Capital

    n/a
    		 67M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -87.12M and capital expenditures 0, giving a free cash flow of -87.12M.

    Operating Cash Flow

    n/a
    		 -87.12M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -87.12M

    FCF Per Share

    n/a
    		 -0.98
    Full Cash Flow Statement

    Margins

    Gross margin is 82.97%, with operating and profit margins of 74.34% and 70.11%.

    Gross Margin

    n/a
    		 82.97%

    Operating Margin

    n/a
    		 74.34%

    Pretax Margin

    n/a
    		 74.34%

    Profit Margin

    n/a
    		 70.11%

    EBITDA Margin

    n/a
    		 74.34%

    EBIT Margin

    n/a
    		 74.34%

    FCF Margin

    n/a
    		 -12.02%

    Dividends & Yields

    MAIN pays an annual dividend of $4.2, which amounts to a dividend yield of 7.41%.

    Dividend Per Share

    n/a
    		 $4.20

    Dividend Yield

    n/a
    		 7.41%

    Dividend Growth (YoY)

    n/a
    		 4.17%

    Payout Ratio

    n/a
    		 71.19%

    Earnings Yield

    n/a
    		 9.79%

    FCF Yield

    n/a
    		 -1.68%
    Dividend Details

    Analyst Forecast

    The average price target for MAIN is $53, which is -6.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $53

    Price Target Difference

    n/a
    		 -6.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $143.5

    Lynch Upside

    n/a
    		 153.04%

    Graham Number

    n/a
    		 63.86

    Graham Upside

    n/a
    		 12.61%

    Scores

    Altman Z-Score

    n/a
    		 1.85

    Piotroski F-Score

    n/a
    		 5

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