Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
29.9 (1y: +28%)
Market Cap 1.09 B P/E(ttm) 10.60
Enterprise Value 1.4 B P/B 1.60
MAIN- NYSE (USA)
Main Street Capital Corporation
Not Rated
Top Ranked Predictable Companies
$29.90
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.268
MAIN's Cash to Debt is ranked lower than
92% of the 589 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MAIN: 0.268 )
MAIN' s 10-Year Cash to Debt Range
Min: 0.27   Max: 1.2
Current: 0.27
0.27
1.2
Equity to Asset 0.62
MAIN's Equity to Asset is ranked lower than
70% of the 696 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. MAIN: 0.62 )
MAIN' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.66
Current: 0.62
0.48
0.66
Interest Coverage No Debt
MAIN's Interest Coverage is ranked lower than
53% of the 582 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MAIN: No Debt )
MAIN' s 10-Year Interest Coverage Range
Min: 2   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 2.29
M-Score: -2.15
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 65.50
MAIN's Operating margin (%) is ranked higher than
53% of the 534 Companies
in the Global Asset Management industry.

( Industry Median: 60.80 vs. MAIN: 65.50 )
MAIN' s 10-Year Operating margin (%) Range
Min: 50.2   Max: 65.5
Current: 65.5
50.2
65.5
Net-margin (%) 115.3
MAIN's Net-margin (%) is ranked higher than
81% of the 553 Companies
in the Global Asset Management industry.

( Industry Median: 66.10 vs. MAIN: 115.3 )
MAIN' s 10-Year Net-margin (%) Range
Min: 20.4   Max: 162.1
Current: 115.3
20.4
162.1
ROE (%) 16.2
MAIN's ROE (%) is ranked higher than
77% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 9.20 vs. MAIN: 16.2 )
MAIN' s 10-Year ROE (%) Range
Min: 2.2   Max: 36.6
Current: 16.2
2.2
36.6
ROA (%) 10.1
MAIN's ROA (%) is ranked higher than
70% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. MAIN: 10.1 )
MAIN' s 10-Year ROA (%) Range
Min: 1.5   Max: 17.7
Current: 10.1
1.5
17.7
Revenue Growth (%) 17.8
MAIN's Revenue Growth (%) is ranked higher than
64% of the 200 Companies
in the Global Asset Management industry.

( Industry Median: 10.70 vs. MAIN: 17.8 )
MAIN' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 17.8
Current: 17.8
0
17.8
EBITDA Growth (%) 21.6
MAIN's EBITDA Growth (%) is ranked higher than
63% of the 141 Companies
in the Global Asset Management industry.

( Industry Median: 15.60 vs. MAIN: 21.6 )
MAIN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 21.6
Current: 21.6
0
21.6
EPS Growth (%) 31.2
MAIN's EPS Growth (%) is ranked higher than
83% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 16.80 vs. MAIN: 31.2 )
MAIN' s 10-Year EPS Growth (%) Range
Min: 0   Max: 67.8
Current: 31.2
0
67.8
ยป MAIN's 10-Y Financials

Financials


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

» Details

Guru Trades

MAIN Guru Trades in

MAIN Guru Trades in

Q2 2012

MAIN Guru Trades in Q2 2012

Paul Tudor Jones 56,000 sh (New)
» More
Q3 2012

MAIN Guru Trades in Q3 2012

Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MAIN



No Insider Trades Found!

Top Ranked Articles about Main Street Capital Corporation

Weekly CFO Sells Highlight: MAIN, WAGE, DKS, LAMR, RPXC
March 25, 2013
According to GuruFocus Insider Data, the largest CFO sells during the past week were: Main Street Capital Corporation, WageWorks Inc., Dickโ€™s Sporting Goods Inc., Lamar Advertising Co. and RPX Corp. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 10.40
MAIN's P/E(ttm) is ranked higher than
60% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 14.10 vs. MAIN: 10.40 )
MAIN' s 10-Year P/E(ttm) Range
Min: 7.02   Max: 22.6
Current: 10.4
7.02
22.6
P/B 1.60
MAIN's P/B is ranked lower than
79% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MAIN: 1.60 )
MAIN' s 10-Year P/B Range
Min: 0.69   Max: 1.83
Current: 1.6
0.69
1.83
P/S 9.69
MAIN's P/S is ranked lower than
65% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 6.14 vs. MAIN: 9.69 )
MAIN' s 10-Year P/S Range
Min: 4.68   Max: 15.2
Current: 9.69
4.68
15.2
PFCF 34.50
MAIN's PFCF is ranked lower than
70% of the 403 Companies
in the Global Asset Management industry.

( Industry Median: 18.75 vs. MAIN: 34.50 )
MAIN' s 10-Year PFCF Range
Min: 7.5   Max: 40.06
Current: 34.5
7.5
40.06
EV-to-EBIT 21.3
MAIN's EV-to-EBIT is ranked lower than
72% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. MAIN: 21.3 )
MAIN' s 10-Year EV-to-EBIT Range
Min: 9.4   Max: 28.7
Current: 21.3
9.4
28.7
PEG 0.6
MAIN's PEG is ranked higher than
64% of the 90 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. MAIN: 0.6 )
MAIN' s 10-Year PEG Range
Min: 0.41   Max: 0.6
Current: 0.6
0.41
0.6

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 6.12
MAIN's Dividend Yield is ranked higher than
78% of the 515 Companies
in the Global Asset Management industry.

( Industry Median: 3.29 vs. MAIN: 6.12 )
MAIN' s 10-Year Dividend Yield Range
Min: 4.94   Max: 18.45
Current: 6.12
4.94
18.45
Dividend Payout 0.5394
MAIN's Dividend Payout is ranked lower than
53% of the 337 Companies
in the Global Asset Management industry.

( Industry Median: 0.50 vs. MAIN: 0.5394 )
MAIN' s 10-Year Dividend Payout Range
Min: 0.49   Max: 1.37
Current: 0.54
0.49
1.37
Dividend growth (3y) 11.5
MAIN's Dividend growth (3y) is ranked higher than
56% of the 114 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. MAIN: 11.5 )
MAIN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 46
Current: 11.5
0
46
Yield on cost (5-Year) 7.53
MAIN's Yield on cost (5-Year) is ranked higher than
85% of the 517 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. MAIN: 7.53 )
MAIN' s 10-Year Yield on cost (5-Year) Range
Min: 6.1   Max: 22.77
Current: 7.53
6.1
22.77
Share Buyback Rate -31
MAIN's Share Buyback Rate is ranked lower than
505050% of the 198 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. MAIN: -31 )
MAIN' s 10-Year Share Buyback Rate Range
Min: 0   Max: -31
Current: -31

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 1470.5
MAIN's Price/Net Current Asset Value is ranked lower than
98% of the 312 Companies
in the Global Asset Management industry.

( Industry Median: 39.00 vs. MAIN: 1470.5 )
MAIN' s 10-Year Price/Net Current Asset Value Range
Min: 155.7   Max: 1525.5
Current: 1470.5
155.7
1525.5
Price/Tangible Book 1.6
MAIN's Price/Tangible Book is ranked lower than
76% of the 687 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MAIN: 1.6 )
MAIN' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.4
Current: 1.6
0.8
1.4
Price/Median PS Value 1.2
MAIN's Price/Median PS Value is ranked lower than
52% of the 591 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. MAIN: 1.2 )
MAIN' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.3
Current: 1.2
0.6
1.3
Price/Peter Lynch Fair Value 0.4
MAIN's Price/Peter Lynch Fair Value is ranked higher than
73% of the 56 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. MAIN: 0.4 )
MAIN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0   Max: 0
Current: 0.4
Price/Graham Number 0.7
MAIN's Price/Graham Number is ranked higher than
58% of the 460 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. MAIN: 0.7 )
MAIN' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 1.5
Current: 0.7
0.5
1.5
Earnings Yield (Greenblatt) 4.70
MAIN's Earnings Yield (Greenblatt) is ranked lower than
72% of the 479 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. MAIN: 4.70 )
MAIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 10.7
Current: 4.7
3.5
10.7
Forward Rate of Return (Yacktman) 28.03
MAIN's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 264 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. MAIN: 28.03 )
MAIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 28.3   Max: 28.9
Current: 28.03
28.3
28.9

Business Description

Main Street Capital Corporation was formed on March 9, 2007. It is a specialty Investment Company providing customized financing solutions to lower middle market companies which operate in different industry sectors and who generally have annual revenues ranging from $10 to $100 million. The Company seeks to partner with entrepreneurs, business owners and management teams and generally provide 'one stop' financing alternatives to these business partners and its portfolio companies. It invests mainly in secured debt instruments, equity investments, warrants and other securities of lower middle market companies based in the United States. Its main investment objective is to maximize its portfolio's total return by generating current income from its debt investments and realizing capital appreciation from its equity and equity-related investments, including warrants, convertible securities and other rights to acquire equity securities in a portfolio company. It also seeks to fill the current financing gap for lower middle market businesses, which, historically, have had more limited access to financing from commercial banks and other traditional sources. Its investments are made through both MSCC and the Funds.The Company typically seeks to work with entrepreneurs, business owners and management teams to provide customized financing for strategic acquisitions, business expansion and other growth initiatives, ownership transitions and recapitalizations.Its investment committee is responsible for all aspects of investment process. Deal generation and origination is maximized through long-standing and relationships with industry contacts, brokers, commercial and investment bankers, entrepreneurs, services providers such as lawyers, financial advisors, and accountants, as well as current and former portfolio companies and investors. It has developed a reputation as a knowledgeable, reliable and active source of capital and assistance in this market. The Company continuously monitors the status and progress of the portfolio companies. It competes for investments with a number of investment funds (including private equity funds, mezzanine funds, BDCs, and other SBICs), as well as traditional financial services companies such as commercial banks and other sources of financing. The Company is subject to applicable local, state and federal laws and regulations, including, without limitation, federal immigration laws and regulations.
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK
ยป More Articles for MAIN

Headlines

Articles On GuruFocus.com
My 3 Favorite High-Yielding Stocks with Ex-Dividend in May 2013 Apr 29 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 
6 Monthly Dividend-Paying High-Yields to Consider Jan 11 2013 
The Biggest Ex-Dividend Stocks of Oct. 17 Oct 16 2012 
24 Cheap Dividend Stocks at New 52-Week Highs Sep 13 2012 
Dividend Stocks at New 52-Week Highs Aug 13 2012 
This Stock Had a Double-Digit Yield Before Thursday's Increase Aug 06 2012 
What to Do When a Stock Fails to Raise Its Dividend Jul 17 2012 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial