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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
MAIN's Cash-to-Debt is ranked lower than
97% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MAIN: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
MAIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: 1.2
Current: 0.03
0.03
1.2
Equity-to-Asset 0.58
MAIN's Equity-to-Asset is ranked lower than
73% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. MAIN: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
MAIN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 0.66
Current: 0.58
0.48
0.66
Interest Coverage 3.44
MAIN's Interest Coverage is ranked lower than
87% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. MAIN: 3.44 )
Ranked among companies with meaningful Interest Coverage only.
MAIN' s Interest Coverage Range Over the Past 10 Years
Min: 2.01  Med: 3.12 Max: 4.05
Current: 3.44
2.01
4.05
Piotroski F-Score: 3
Altman Z-Score: 1.58
Beneish M-Score: -2.06
WACC vs ROIC
9.08%
6.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 64.93
MAIN's Operating Margin % is ranked higher than
58% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. MAIN: 64.93 )
Ranked among companies with meaningful Operating Margin % only.
MAIN' s Operating Margin % Range Over the Past 10 Years
Min: 52.28  Med: 62.19 Max: 67.87
Current: 64.93
52.28
67.87
Net Margin % 77.88
MAIN's Net Margin % is ranked higher than
65% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. MAIN: 77.88 )
Ranked among companies with meaningful Net Margin % only.
MAIN' s Net Margin % Range Over the Past 10 Years
Min: 20.4  Med: 76.3 Max: 115.32
Current: 77.88
20.4
115.32
ROE % 12.42
MAIN's ROE % is ranked higher than
72% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. MAIN: 12.42 )
Ranked among companies with meaningful ROE % only.
MAIN' s ROE % Range Over the Past 10 Years
Min: 3.21  Med: 11.93 Max: 20.65
Current: 12.42
3.21
20.65
ROA % 7.05
MAIN's ROA % is ranked higher than
67% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. MAIN: 7.05 )
Ranked among companies with meaningful ROA % only.
MAIN' s ROA % Range Over the Past 10 Years
Min: 1.93  Med: 6.81 Max: 12.01
Current: 7.05
1.93
12.01
ROC (Joel Greenblatt) % 2069.08
MAIN's ROC (Joel Greenblatt) % is ranked higher than
90% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. MAIN: 2069.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MAIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1104.84  Med: 2065.75 Max: 7991.62
Current: 2069.08
1104.84
7991.62
3-Year Revenue Growth Rate 2.50
MAIN's 3-Year Revenue Growth Rate is ranked higher than
53% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. MAIN: 2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MAIN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.05 Max: 24.4
Current: 2.5
0
24.4
3-Year EBITDA Growth Rate 1.00
MAIN's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. MAIN: 1.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MAIN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.95 Max: 49
Current: 1
0
49
3-Year EPS without NRI Growth Rate 0.30
MAIN's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. MAIN: 0.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MAIN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2 Max: 46.3
Current: 0.3
0
46.3
GuruFocus has detected 8 Warning Signs with Main Street Capital Corp $MAIN.
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» MAIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:NYSE:BK, NYSE:BLK » details
Traded in other countries:13M.Germany,
Main Street Capital Corporation is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies.

Main Street Capital Corp was founded in 1997. The Company is an investment firm focused on providing customized debt and equity financing to lower middle market "LMM" companies and debt capital to middle market "Middle Market" companies. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. It seeks to partner with entrepreneurs, business owners and management teams and generally provide "one stop" financing alternatives within the Company's LMM portfolio. The Company invests in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of Middle Market companies generally headquartered in the United States. In addition to its LMM investment strategy, the Company pursues investments in Middle Market companies. Its Middle Market portfolio investments consist of direct investments in or secondary purchases of interest-bearing debt securities in privately held companies that are generally larger in size than the LMM companies included in the Company's LMM portfolio. Its Middle Market portfolio debt investments are generally secured by either a first or second priority lien on the assets of the Company and typically have an expected duration of between three and five years. The Company competes for investments with a number of investment funds, including private equity funds, mezzanine funds, BDCs, and SBICs, as well as traditional financial services companies such as commercial banks and other sources of financing.

Ratios

vs
industry
vs
history
PE Ratio 14.03
MAIN's PE Ratio is ranked lower than
53% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. MAIN: 14.03 )
Ranked among companies with meaningful PE Ratio only.
MAIN' s PE Ratio Range Over the Past 10 Years
Min: 7.05  Med: 11.48 Max: 23.21
Current: 14.03
7.05
23.21
Forward PE Ratio 15.31
MAIN's Forward PE Ratio is ranked lower than
71% of the 160 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. MAIN: 15.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.03
MAIN's PE Ratio without NRI is ranked lower than
52% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. MAIN: 14.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
MAIN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.05  Med: 11.48 Max: 23.21
Current: 14.03
7.05
23.21
PB Ratio 1.69
MAIN's PB Ratio is ranked lower than
76% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MAIN: 1.69 )
Ranked among companies with meaningful PB Ratio only.
MAIN' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.41 Max: 1.83
Current: 1.69
0.71
1.83
PS Ratio 10.81
MAIN's PS Ratio is ranked lower than
64% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. MAIN: 10.81 )
Ranked among companies with meaningful PS Ratio only.
MAIN' s PS Ratio Range Over the Past 10 Years
Min: 4.76  Med: 8.84 Max: 10.93
Current: 10.81
4.76
10.93
EV-to-EBIT 16.85
MAIN's EV-to-EBIT is ranked lower than
65% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. MAIN: 16.85 )
Ranked among companies with meaningful EV-to-EBIT only.
MAIN' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 12.2 Max: 25
Current: 16.85
7.7
25
EV-to-EBITDA 16.85
MAIN's EV-to-EBITDA is ranked lower than
67% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. MAIN: 16.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 11.8 Max: 25
Current: 16.85
7.7
25
Shiller PE Ratio 16.71
MAIN's Shiller PE Ratio is ranked higher than
66% of the 396 Companies
in the Global Asset Management industry.

( Industry Median: 19.93 vs. MAIN: 16.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
MAIN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.41  Med: 16.44 Max: 17.2
Current: 16.71
15.41
17.2
Current Ratio 0.16
MAIN's Current Ratio is ranked lower than
97% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. MAIN: 0.16 )
Ranked among companies with meaningful Current Ratio only.
MAIN' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.64 Max: 40.36
Current: 0.16
0.16
40.36
Quick Ratio 0.16
MAIN's Quick Ratio is ranked lower than
97% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. MAIN: 0.16 )
Ranked among companies with meaningful Quick Ratio only.
MAIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.64 Max: 40.36
Current: 0.16
0.16
40.36
Days Sales Outstanding 75.98
MAIN's Days Sales Outstanding is ranked lower than
69% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. MAIN: 75.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.44  Med: 54.55 Max: 120.33
Current: 75.98
34.44
120.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.87
MAIN's Dividend Yield % is ranked higher than
71% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. MAIN: 5.87 )
Ranked among companies with meaningful Dividend Yield % only.
MAIN' s Dividend Yield % Range Over the Past 10 Years
Min: 2.31  Med: 6.82 Max: 18.48
Current: 5.87
2.31
18.48
Dividend Payout Ratio 0.82
MAIN's Dividend Payout Ratio is ranked higher than
56% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MAIN: 0.82 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MAIN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.8 Max: 1.4
Current: 0.82
0.43
1.4
3-Year Dividend Growth Rate 2.10
MAIN's 3-Year Dividend Growth Rate is ranked lower than
51% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. MAIN: 2.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MAIN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.95 Max: 65.7
Current: 2.1
0
65.7
Forward Dividend Yield % 5.97
MAIN's Forward Dividend Yield % is ranked higher than
70% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. MAIN: 5.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.04
MAIN's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. MAIN: 8.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MAIN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.16  Med: 9.34 Max: 25.32
Current: 8.04
3.16
25.32
3-Year Average Share Buyback Ratio -10.90
MAIN's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. MAIN: -10.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.2  Med: -23.8 Max: 0
Current: -10.9
-47.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.69
MAIN's Price-to-Tangible-Book is ranked lower than
75% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. MAIN: 1.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MAIN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.4 Max: 1.69
Current: 1.69
0.8
1.69
Price-to-Median-PS-Value 1.22
MAIN's Price-to-Median-PS-Value is ranked lower than
65% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. MAIN: 1.22 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MAIN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.05 Max: 1.22
Current: 1.22
0.58
1.22
Price-to-Graham-Number 1.03
MAIN's Price-to-Graham-Number is ranked lower than
61% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. MAIN: 1.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MAIN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.9 Max: 1.03
Current: 1.03
0.54
1.03
Earnings Yield (Greenblatt) % 5.93
MAIN's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. MAIN: 5.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MAIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 8.2 Max: 13
Current: 5.93
4
13
Forward Rate of Return (Yacktman) % -26.25
MAIN's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. MAIN: -26.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MAIN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.4  Med: 3.5 Max: 44.5
Current: -26.25
-27.4
44.5

More Statistics

Revenue (TTM) (Mil) $178.3
EPS (TTM) $ 2.66
Beta1.14
Short Percentage of Float2.84%
52-Week Range $30.33 - 37.77
Shares Outstanding (Mil)55.27

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 2.43 2.57
EPS without NRI ($) 2.43 2.57
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MAIN

Headlines

Articles On GuruFocus.com
Retirees: The Risks, Dangers and Advantages of Reaching For Yield: Part 2B Oct 13 2015 
5 Monthly Dividend Stocks To Pay Your Bills Jun 14 2015 
Top Five Stocks With Insider Buying Oct 06 2013 
Weekly CFO Sells Highlight: MAIN, WAGE, DKS, LAMR, RPXC Mar 25 2013 
6 High-Dividend, Low-P/E Value Stocks Mar 13 2013 
This Company Has Paid a Dividend for 118 Years and Increased It the Last 50 Years Mar 11 2013 
The Biggest Ex-Dividend Stocks of Oct. 17 Oct 16 2012 
What to Do When a Stock Fails to Raise Its Dividend Jul 17 2012 
The Best Dividends on March 19, 2012 Mar 16 2012 
Guru Stocks Raising Dividends: PNY, MLR, MAIN, GD, SPLS Mar 11 2012 

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