Main Street Capital Corporation
New York Stock ExchangeTotal Valuation
Main Street Capital Corporation carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.36B |
| Enterprise Value | 7.32B |
Share Statistics
Main Street Capital Corporation currently has 93.35M shares outstanding.
| Shares Outstanding | 93.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Main Street Capital Corporation trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 1.53.
| PE Ratio | 10.44 |
| PS Ratio | 8.43 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | -31.46 |
| P/OCF Ratio | -31.46 |
Enterprise Valuation
| EV / Sales | 13.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 80.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.92 |
| Return on Assets (ROA) | 8.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Main Street Capital Corporation has paid 32.66M in income taxes, reflecting an effective tax rate of 6.75.
| Income Tax | 32.66M |
| Effective Tax Rate | 6.75 |
Stock Price Statistics
Main Street Capital Corporation's stock has declined approximately -13.38039% over the past 52 weeks. The 50-day moving average sits at 55.51, while the 200-day moving average is 56.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.38039% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 56.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Main Street Capital Corporation generated 558.83M in revenue and converted that into 451.34M in net income, yielding earnings per share of 4.97.
| Revenue | 558.83M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 484.00M |
| Net Income | 451.34M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
Main Street Capital Corporation holds 58.31M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of -58.31M.
| Cash & Cash Equivalents | 58.31M |
| Total Debt | 2.53B |
| Net Debt | -58.31M |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 33.92 |
| Working Capital | N/A |
Cash Flow
Main Street Capital Corporation produced -149.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | -149.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | -149.81M |
| FCF Per Share | -1.65 |
Margins
Main Street Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 86.61 |
| Profit Margin | 80.77 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 77.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.84 |
| Dividend Yield | N/A |
| Payout Ratio | 77.33 |
| Shareholder Yield | -2.50 |
| FCF Yield | -3.18 |
Scores
Main Street Capital Corporation posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |