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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
MAIN's Cash to Debt is ranked lower than
67% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MAIN: 0.06 )
MAIN' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.06

Equity to Asset 0.60
MAIN's Equity to Asset is ranked lower than
52% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. MAIN: 0.60 )
MAIN' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.68
Current: 0.6

0.51
0.68
Interest Coverage 3.73
MAIN's Interest Coverage is ranked lower than
67% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. MAIN: 3.73 )
MAIN' s 10-Year Interest Coverage Range
Min: 1.81   Max: 3.8
Current: 3.73

1.81
3.8
F-Score: 2
Z-Score: 1.46
M-Score: -2.30
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 : 8/10

vs
industry
vs
history
Operating margin (%) 67.97
MAIN's Operating margin (%) is ranked higher than
69% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 52.03 vs. MAIN: 67.97 )
MAIN' s 10-Year Operating margin (%) Range
Min: 50.25   Max: 65.54
Current: 67.97

50.25
65.54
Net-margin (%) 73.80
MAIN's Net-margin (%) is ranked higher than
72% of the 1594 Companies
in the Global Asset Management industry.

( Industry Median: 46.75 vs. MAIN: 73.80 )
MAIN' s 10-Year Net-margin (%) Range
Min: 20.4   Max: 162.09
Current: 73.8

20.4
162.09
ROE (%) 11.67
MAIN's ROE (%) is ranked higher than
75% of the 1622 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. MAIN: 11.67 )
MAIN' s 10-Year ROE (%) Range
Min: 3.21   Max: 20.65
Current: 11.67

3.21
20.65
ROA (%) 7.03
MAIN's ROA (%) is ranked higher than
72% of the 1642 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. MAIN: 7.03 )
MAIN' s 10-Year ROA (%) Range
Min: 1.93   Max: 12.01
Current: 7.03

1.93
12.01
ROC (Joel Greenblatt) (%) 1396.40
MAIN's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. MAIN: 1396.40 )
MAIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 757.14   Max: 3740.67
Current: 1396.4

757.14
3740.67
Revenue Growth (3Y)(%) 12.40
MAIN's Revenue Growth (3Y)(%) is ranked higher than
81% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MAIN: 12.40 )
MAIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 24.4
Current: 12.4

0
24.4
EBITDA Growth (3Y)(%) 1.40
MAIN's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 869 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. MAIN: 1.40 )
MAIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 49
Current: 1.4

0
49
EPS Growth (3Y)(%) 3.60
MAIN's EPS Growth (3Y)(%) is ranked higher than
69% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. MAIN: 3.60 )
MAIN' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 99.4
Current: 3.6

0
99.4
» MAIN's 10-Y Financials

Financials


» Details

Guru Trades

Q3 2012

MAIN Guru Trades in Q3 2012

Paul Tudor Jones Sold Out
» More
Q1 2014

MAIN Guru Trades in Q1 2014

Steven Cohen 6,483 sh (New)
» More
Q2 2014

MAIN Guru Trades in Q2 2014

George Soros 14,500 sh (New)
» More
Q3 2014

MAIN Guru Trades in Q3 2014

George Soros Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MAIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out $30.38 - $32.69 $ 30.13-6%0
George Soros 2014-06-30 New Buy$29.55 - $33.54 $ 30.13-4%14500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.70
MAIN's P/E(ttm) is ranked higher than
75% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 21.70 vs. MAIN: 12.70 )
MAIN' s 10-Year P/E(ttm) Range
Min: 7.01   Max: 45.02
Current: 12.7

7.01
45.02
P/B 1.43
MAIN's P/B is ranked higher than
58% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. MAIN: 1.43 )
MAIN' s 10-Year P/B Range
Min: 0.71   Max: 1.83
Current: 1.43

0.71
1.83
P/S 9.39
MAIN's P/S is ranked higher than
67% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 8.99 vs. MAIN: 9.39 )
MAIN' s 10-Year P/S Range
Min: 4.78   Max: 21.95
Current: 9.39

4.78
21.95
EV-to-EBIT 20.88
MAIN's EV-to-EBIT is ranked higher than
68% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 23.00 vs. MAIN: 20.88 )
MAIN' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 53.3
Current: 20.88

9.6
53.3
PEG 0.54
MAIN's PEG is ranked higher than
96% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MAIN: 0.54 )
MAIN' s 10-Year PEG Range
Min: 0.12   Max: 0.96
Current: 0.54

0.12
0.96
Shiller P/E 12.44
MAIN's Shiller P/E is ranked higher than
90% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MAIN: 12.44 )
MAIN' s 10-Year Shiller P/E Range
Min: 12.18   Max: 17.18
Current: 12.44

12.18
17.18
Current Ratio 0.25
MAIN's Current Ratio is ranked lower than
65% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.74 vs. MAIN: 0.25 )
MAIN' s 10-Year Current Ratio Range
Min: 0.21   Max: 40.36
Current: 0.25

0.21
40.36
Quick Ratio 0.25
MAIN's Quick Ratio is ranked lower than
65% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. MAIN: 0.25 )
MAIN' s 10-Year Quick Ratio Range
Min: 0.21   Max: 40.36
Current: 0.25

0.21
40.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.60
MAIN's Dividend Yield is ranked higher than
81% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. MAIN: 6.60 )
MAIN' s 10-Year Dividend Yield Range
Min: 2.31   Max: 18.48
Current: 6.6

2.31
18.48
Dividend Payout 0.91
MAIN's Dividend Payout is ranked higher than
70% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 3.27 vs. MAIN: 0.91 )
MAIN' s 10-Year Dividend Payout Range
Min: 0.19   Max: 6.05
Current: 0.91

0.19
6.05
Dividend growth (3y) 11.00
MAIN's Dividend growth (3y) is ranked higher than
76% of the 573 Companies
in the Global Asset Management industry.

( Industry Median: 8.80 vs. MAIN: 11.00 )
MAIN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 65.7
Current: 11

0
65.7
Yield on cost (5-Year) 12.93
MAIN's Yield on cost (5-Year) is ranked higher than
92% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 4.15 vs. MAIN: 12.93 )
MAIN' s 10-Year Yield on cost (5-Year) Range
Min: 4.53   Max: 36.21
Current: 12.93

4.53
36.21
Share Buyback Rate -31.00
MAIN's Share Buyback Rate is ranked lower than
59% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. MAIN: -31.00 )
MAIN' s 10-Year Share Buyback Rate Range
Min: 0   Max: -43.3
Current: -31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.43
MAIN's Price/Tangible Book is ranked higher than
63% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 vs. MAIN: 1.43 )
MAIN' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.73
Current: 1.43

0.8
1.73
Price/Median PS Value 1.06
MAIN's Price/Median PS Value is ranked higher than
78% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.49 vs. MAIN: 1.06 )
MAIN' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 2.42
Current: 1.06

0.58
2.42
Price/Peter Lynch Fair Value 0.88
MAIN's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MAIN: 0.88 )
MAIN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 0.92
Current: 0.88

0.3
0.92
Price/Graham Number 0.93
MAIN's Price/Graham Number is ranked higher than
76% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 2.25 vs. MAIN: 0.93 )
MAIN' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 1.52
Current: 0.93

0.54
1.52
Earnings Yield (Greenblatt) 4.80
MAIN's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1577 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. MAIN: 4.80 )
MAIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 10.4
Current: 4.8

1.9
10.4
Forward Rate of Return (Yacktman) 14.33
MAIN's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 7.25 vs. MAIN: 14.33 )
MAIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 14.3   Max: 59.6
Current: 14.33

14.3
59.6

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:13M.Germany,
Main Street Capital Corporation 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.
» More Articles for MAIN

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More From Other Websites
Main Street Announces New Portfolio Investment Dec 22 2014
Main Street Announces New Portfolio Investment Dec 22 2014
MAIN STREET CAPITAL CORP Files SEC form 8-K, Creation of a Direct Financial Obligation or an... Dec 12 2014
Main Street Announces Increase in Commitments Under its Credit Facility to $572.5 Million Dec 12 2014
Main Street Announces Increase in Commitments Under its Credit Facility to $572.5 Million Dec 12 2014
Main Street Issues Reminder Regarding Upcoming Dividend Activity Dec 09 2014
Main Street Issues Reminder Regarding Upcoming Dividend Activity Dec 09 2014
Insider Trading Alert - FNFG, AHT And MAIN Traded By Insiders Nov 25 2014
MAIN STREET CAPITAL CORP Financials Nov 19 2014
Main Street Announces Promotions to Chief Operating Officer and Chief Financial Officer Nov 13 2014
MAIN STREET CAPITAL CORP Files SEC form 8-K, Change in Directors or Principal Officers, Other... Nov 13 2014
Main Street Announces Promotions to Chief Operating Officer and Chief Financial Officer Nov 13 2014
Main Street Announces New Portfolio Investment Nov 11 2014
Main Street Announces New Portfolio Investment Nov 11 2014
MAIN STREET CAPITAL CORP Files SEC form 10-Q, Quarterly Report Nov 07 2014
MAIN STREET CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition Nov 06 2014
Main Street Announces Third Quarter 2014 Financial Results Nov 06 2014
Main Street Announces First Quarter 2015 Regular Monthly Dividends Nov 06 2014
Main Street Prices Public Offering of $175 Million 4.50% Unsecured Notes due 2019 Oct 31 2014
Main Street Prices Public Offering of $175 Million 4.50% Unsecured Notes due 2019 Oct 31 2014

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