Business Description
Main Street Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US56035L1044
Description
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing's, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 100.2 | |||||
| 3-Year EPS without NRI Growth Rate | 126.5 | |||||
| 3-Year Book Growth Rate | 9.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.18 | |||||
| 9-Day RSI | 81.31 | |||||
| 14-Day RSI | 75.55 | |||||
| 6-1 Month Momentum % | 16.93 | |||||
| 12-1 Month Momentum % | 18.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.68 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 8.9 | |||||
| Forward Dividend Yield % | 5.87 | |||||
| 5-Year Yield-on-Cost % | 7.39 | |||||
| 3-Year Average Share Buyback Ratio | -7.8 | |||||
| Shareholder Yield % | 0.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 84.03 | |||||
| FCF Margin % | 55.83 | |||||
| ROE % | 18.82 | |||||
| ROA % | 9.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.33 | |||||
| Forward PE Ratio | 12.13 | |||||
| PE Ratio without NRI | 9.33 | |||||
| Shiller PE Ratio | 14.66 | |||||
| PEG Ratio | 2.22 | |||||
| PS Ratio | 7.84 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Free-Cash-Flow | 14.21 | |||||
| Price-to-Operating-Cash-Flow | 14.21 | |||||
| EV-to-Revenue | 11.49 | |||||
| EV-to-Forward-Revenue | 12.85 | |||||
| EV-to-FCF | 20.61 | |||||
| Price-to-Projected-FCF | 3.6 | |||||
| Price-to-DCF (Earnings Based) | 0.82 | |||||
| Price-to-DCF (FCF Based) | 1.25 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| FCF Yield % | 6.92 | |||||
| Forward Rate of Return (Yacktman) % | 1.22 |
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