Main Street Capital Corporation Statistics
Share Statistics
Main Street Capital Corporation has 88.18M shares outstanding. The number of shares has increased by 3.97% in one year.
| Shares Outstanding | 88.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.47M |
| Failed to Deliver (FTD) Shares | 3.54K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 3.77M, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 11.94 |
Valuation Ratios
The PE ratio is 8.27 and the forward PE ratio is 13.54.
| PE Ratio | 8.27 |
| Forward PE | 13.54 |
| PS Ratio | 7.08 |
| Forward PS | 8.8 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Main Street Capital Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.51 |
| Cash Flow / Debt | 4.47 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 9.77% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 4.28M |
| Employee Count | 100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 22.64M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 29.88% in the last 52 weeks. The beta is 1.29, so Main Street Capital Corporation's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 29.88% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 49.87 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 360.68K |
Income Statement
In the last 12 months, Main Street Capital Corporation had revenue of $500.38M and earned $428.45M in profits. Earnings per share was $5.23.
| Revenue | 500.38M |
| Gross Profit | 500.38M |
| Operating Income | 441.59M |
| Net Income | 428.45M |
| EBITDA | 0 |
| EBIT | 441.59M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has $60.08M in cash and $1.81B in debt, giving a net cash position of -$1.75B.
| Cash & Cash Equivalents | 60.08M |
| Total Debt | 1.81B |
| Net Cash | -1.75B |
| Retained Earnings | 206.00M |
| Total Assets | 5.09B |
| Working Capital | -27.22M |
Cash Flow
In the last 12 months, operating cash flow was $285.32M and capital expenditures $0, giving a free cash flow of $285.32M.
| Operating Cash Flow | 285.32M |
| Capital Expenditures | 0 |
| Free Cash Flow | 285.32M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 100%, with operating and profit margins of 88.25% and 85.62%.
| Gross Margin | 100% |
| Operating Margin | 88.25% |
| Pretax Margin | 90.15% |
| Profit Margin | 85.62% |
| EBITDA Margin | 0% |
| EBIT Margin | 88.25% |
| FCF Margin | 57.02% |
Dividends & Yields
MAIN pays an annual dividend of $4, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -9.09% |
| Payout Ratio | 72.33% |
| Earnings Yield | 9.41% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for MAIN is $51, which is -8.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | -8.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |