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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 0.05
MAIN's Cash to Debt is ranked lower than
96% of the 1180 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MAIN: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
MAIN' s 10-Year Cash to Debt Range
Min: 0.05   Max: N/A
Current: 0.05

Equity to Asset 0.59
MAIN's Equity to Asset is ranked lower than
74% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. MAIN: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
MAIN' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.68
Current: 0.59

0.43
0.68
Interest Coverage 4.05
MAIN's Interest Coverage is ranked lower than
90% of the 1116 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MAIN: 4.05 )
Ranked among companies with meaningful Interest Coverage only.
MAIN' s 10-Year Interest Coverage Range
Min: 1.81   Max: 4.05
Current: 4.05

1.81
4.05
F-Score: 2
Z-Score: 1.46
M-Score: -2.25
WACC vs ROIC
9.24%
6.32%
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 (%) 66.79
MAIN's Operating margin (%) is ranked higher than
60% of the 1338 Companies
in the Global Asset Management industry.

( Industry Median: 49.40 vs. MAIN: 66.79 )
Ranked among companies with meaningful Operating margin (%) only.
MAIN' s 10-Year Operating margin (%) Range
Min: 50.25   Max: 67.87
Current: 66.79

50.25
67.87
Net-margin (%) 74.02
MAIN's Net-margin (%) is ranked higher than
63% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 47.12 vs. MAIN: 74.02 )
Ranked among companies with meaningful Net-margin (%) only.
MAIN' s 10-Year Net-margin (%) Range
Min: 20.4   Max: 162.09
Current: 74.02

20.4
162.09
ROE (%) 11.54
MAIN's ROE (%) is ranked higher than
67% of the 1371 Companies
in the Global Asset Management industry.

( Industry Median: 6.36 vs. MAIN: 11.54 )
Ranked among companies with meaningful ROE (%) only.
MAIN' s 10-Year ROE (%) Range
Min: 3.21   Max: 20.65
Current: 11.54

3.21
20.65
ROA (%) 6.78
MAIN's ROA (%) is ranked higher than
64% of the 1389 Companies
in the Global Asset Management industry.

( Industry Median: 3.92 vs. MAIN: 6.78 )
Ranked among companies with meaningful ROA (%) only.
MAIN' s 10-Year ROA (%) Range
Min: 1.93   Max: 12.01
Current: 6.78

1.93
12.01
ROC (Joel Greenblatt) (%) 1792.83
MAIN's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 46.29 vs. MAIN: 1792.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MAIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 757.14   Max: 3740.67
Current: 1792.83

757.14
3740.67
Revenue Growth (3Y)(%) 3.70
MAIN's Revenue Growth (3Y)(%) is ranked lower than
51% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. MAIN: 3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MAIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 24.4
Current: 3.7

0
24.4
EBITDA Growth (3Y)(%) -6.50
MAIN's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 624 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. MAIN: -6.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MAIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 49
Current: -6.5

0
49
EPS Growth (3Y)(%) -5.80
MAIN's EPS Growth (3Y)(%) is ranked lower than
62% of the 578 Companies
in the Global Asset Management industry.

( Industry Median: 7.70 vs. MAIN: -5.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MAIN' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 99.4
Current: -5.8

0
99.4
» MAIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

MAIN Guru Trades in

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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 12.80
MAIN's P/E(ttm) is ranked higher than
55% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. MAIN: 12.80 )
Ranked among companies with meaningful P/E(ttm) only.
MAIN' s 10-Year P/E(ttm) Range
Min: 7.01   Max: 45.02
Current: 12.8

7.01
45.02
Forward P/E 10.62
MAIN's Forward P/E is ranked higher than
70% of the 361 Companies
in the Global Asset Management industry.

( Industry Median: 13.16 vs. MAIN: 10.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.80
MAIN's PE(NRI) is ranked higher than
54% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. MAIN: 12.80 )
Ranked among companies with meaningful PE(NRI) only.
MAIN' s 10-Year PE(NRI) Range
Min: 7.01   Max: 44.59
Current: 12.8

7.01
44.59
P/B 1.40
MAIN's P/B is ranked lower than
72% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. MAIN: 1.40 )
Ranked among companies with meaningful P/B only.
MAIN' s 10-Year P/B Range
Min: 0.71   Max: 1.83
Current: 1.4

0.71
1.83
P/S 9.40
MAIN's P/S is ranked lower than
58% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. MAIN: 9.40 )
Ranked among companies with meaningful P/S only.
MAIN' s 10-Year P/S Range
Min: 4.78   Max: 11.2
Current: 9.4

4.78
11.2
EV-to-EBIT 21.99
MAIN's EV-to-EBIT is ranked lower than
66% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. MAIN: 21.99 )
Ranked among companies with meaningful EV-to-EBIT only.
MAIN' s 10-Year EV-to-EBIT Range
Min: 8.7   Max: 28.9
Current: 21.99

8.7
28.9
PEG 0.90
MAIN's PEG is ranked higher than
54% of the 149 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MAIN: 0.90 )
Ranked among companies with meaningful PEG only.
MAIN' s 10-Year PEG Range
Min: 0.17   Max: 4.98
Current: 0.9

0.17
4.98
Shiller P/E 11.70
MAIN's Shiller P/E is ranked higher than
66% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. MAIN: 11.70 )
Ranked among companies with meaningful Shiller P/E only.
MAIN' s 10-Year Shiller P/E Range
Min: 11.24   Max: 17.2
Current: 11.7

11.24
17.2
Current Ratio 0.32
MAIN's Current Ratio is ranked lower than
95% of the 886 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 vs. MAIN: 0.32 )
Ranked among companies with meaningful Current Ratio only.
MAIN' s 10-Year Current Ratio Range
Min: 0.21   Max: 40.36
Current: 0.32

0.21
40.36
Quick Ratio 0.32
MAIN's Quick Ratio is ranked lower than
94% of the 886 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. MAIN: 0.32 )
Ranked among companies with meaningful Quick Ratio only.
MAIN' s 10-Year Quick Ratio Range
Min: 0.21   Max: 40.36
Current: 0.32

0.21
40.36
Days Sales Outstanding 118.45
MAIN's Days Sales Outstanding is ranked lower than
80% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 39.99 vs. MAIN: 118.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAIN' s 10-Year Days Sales Outstanding Range
Min: 34.44   Max: 120.33
Current: 118.45

34.44
120.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.60
MAIN's Dividend Yield is ranked higher than
78% of the 1460 Companies
in the Global Asset Management industry.

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

2.31
18.48
Dividend Payout 0.84
MAIN's Dividend Payout is ranked lower than
67% of the 907 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. MAIN: 0.84 )
Ranked among companies with meaningful Dividend Payout only.
MAIN' s 10-Year Dividend Payout Range
Min: 0.19   Max: 6.05
Current: 0.84

0.19
6.05
Dividend growth (3y) 8.30
MAIN's Dividend growth (3y) is ranked higher than
57% of the 492 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. MAIN: 8.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
MAIN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 65.7
Current: 8.3

0
65.7
Yield on cost (5-Year) 11.58
MAIN's Yield on cost (5-Year) is ranked higher than
88% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. MAIN: 11.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MAIN' s 10-Year Yield on cost (5-Year) Range
Min: 4.05   Max: 32.42
Current: 11.58

4.05
32.42
Share Buyback Rate -24.00
MAIN's Share Buyback Rate is ranked lower than
89% of the 754 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. MAIN: -24.00 )
Ranked among companies with meaningful Share Buyback Rate only.
MAIN' s 10-Year Share Buyback Rate Range
Min: 0   Max: -43.3
Current: -24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
MAIN's Price/Tangible Book is ranked lower than
68% of the 1504 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MAIN: 1.40 )
Ranked among companies with meaningful Price/Tangible Book only.
MAIN' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.73
Current: 1.4

0.8
1.73
Price/Median PS Value 1.10
MAIN's Price/Median PS Value is ranked higher than
52% of the 1310 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MAIN: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
MAIN' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.23
Current: 1.1

0.6
1.23
Price/Graham Number 0.90
MAIN's Price/Graham Number is ranked lower than
52% of the 1082 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. MAIN: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
MAIN' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 1.52
Current: 0.9

0.54
1.52
Earnings Yield (Greenblatt) 4.50
MAIN's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. MAIN: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
MAIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 11.5
Current: 4.5

3.5
11.5
Forward Rate of Return (Yacktman) 2.61
MAIN's Forward Rate of Return (Yacktman) is ranked lower than
58% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. MAIN: 2.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
MAIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.6   Max: 43
Current: 2.61

2.6
43

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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