Main Street Capital Corp
$
40.65
0.02 (0.05%)
On watch
| Volume: | 167,170 | Avg Vol (1m): | 234,182 |
| Market Cap $: | 2.55 Bil | Enterprise Value $: | 3.51 Bil |
| P/E (TTM): | 14.07 | P/B: | 1.65 |
| Earnings Power Value | 0 |
| Net Current Asset Value | 0 |
| Tangible Book | 24.61 |
| Projected FCF | 3.22 |
| Median P/S Value | 33.62 |
| Graham Number | 40 |
| Peter Lynch Value | 22.33 |
| DCF (FCF Based) | 1.79 |
| DCF (Earnings Based) | 35.58 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.05 |
Cash-To-Debt ranked
lower than
94.96%
of
1171
companies
in the
Asset Management
industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
MAIN:
0.05
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 36.64
Current: 0.05
|
| Equity-to-Asset | 0.59 |
Equity-to-Asset ranked
lower than
62.07%
of
1023
companies
in the
Asset Management
industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
MAIN:
0.59
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.43, Med: 0.59, Max: 0.68
Current: 0.59
|
| Debt-to-Equity | 0.67 |
Debt-to-Equity ranked
lower than
67.54%
of
570
companies
in the
Asset Management
industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
MAIN:
0.67
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.74, Max: 1.12
Current: 0.67
|
| Debt-to-EBITDA | 4.45 |
Debt-to-EBITDA ranked
lower than
52.81%
of
498
companies
in the
Asset Management
industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
MAIN:
4.45
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 3.44, Med: 4.89, Max: 8.38
Current: 4.45
|
| Interest Coverage | 4.43 |
Interest Coverage ranked
lower than
82.62%
of
938
companies
in the
Asset Management
industry.
Industry Max: 80954, Med: 9999, Min: 0.07
MAIN:
4.43
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 3.13, Med: 4.45, Max: 4.96
Current: 4.43
|
| Beneish M-Score | -3.05 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 8.36%
WACC 6.49%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 88.51 |
Operating Margin ranked
higher than
86.68%
of
826
companies
in the
Asset Management
industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
MAIN:
88.51
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 62.38, Med: 82.7, Max: 107.47
Current: 88.51
|
| Net Margin % | 77.44 |
Net Margin ranked
higher than
87.48%
of
1046
companies
in the
Asset Management
industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
MAIN:
77.44
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 72.5, Med: 82.07, Max: 88.38
Current: 77.44
|
| ROE % | 11.91 |
ROE ranked
higher than
82.50%
of
1154
companies
in the
Asset Management
industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
MAIN:
11.91
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 9.88, Med: 12.73, Max: 20.65
Current: 11.91
|
| ROA % | 6.98 |
ROA ranked
higher than
81.62%
of
1186
companies
in the
Asset Management
industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
MAIN:
6.98
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 5.85, Med: 7.45, Max: 12.01
Current: 6.98
|
| 3-Year Total Revenue Growth Rate | 19.50 |
3-Year Revenue Growth Rate ranked
higher than
50.53%
of
843
companies
in the
Asset Management
industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
MAIN:
11.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.3, Med: 11.5, Max: 36.7
Current: 11.7
|
| 3-Year Total EBITDA Growth Rate | 19.40 |
3-Year EBITDA Growth Rate ranked
higher than
58.72%
of
596
companies
in the
Asset Management
industry.
Industry Max: 1406.7, Med: 5.8, Min: -698.2
MAIN:
11.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -16.2, Med: 7.85, Max: 49
Current: 11.6
|
| 3-Year EPS w/o NRI Growth Rate | 9.50 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
54.77%
of
723
companies
in the
Asset Management
industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
MAIN:
9.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.2, Max: 43.7
Current: 9.5
|
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Business Description
| Industry | Asset Management » Asset Management   NAICS : 523920   SIC : 6799 |
| Compare | NAS:PSEC NYSE:ARES NAS:HLNE XPAR:TKO NYSE:CNS LSE:JUP NAS:FOCS NYSE:APAM SHSE:600643 BOG:CORFICOLCF TSE:8586 BSP:BRAP3 SHSE:600120 MIL:AZM ASX:MLT TSX:FIH.U ASX:PTM XPAR:FFP NYSE:AB ASX:PDL |
| Traded in other countries | 13M.Germany 0JXQ.UK |
| Address | 1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056 |
| 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 investments portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The group primarily invests in secured debt investments, equity investments, warrants and other securities of the lower middle market and middle market companies based in the US. Business is primarily functioned through US region and it derives most of the income from the source of fee, commission, and interest. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 14.07 |
PE Ratio ranked
higher than
63.09%
of
810
companies
in the
Asset Management
industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
MAIN:
14.07
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 7.05, Med: 12.12, Max: 23.05
Current: 14.07
|
| PE Ratio without NRI | 14.07 |
PE without NRI ranked
higher than
63.79%
of
787
companies
in the
Asset Management
industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
MAIN:
14.07
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 7.05, Med: 12.12, Max: 23.05
Current: 14.07
|
| PB Ratio | 1.65 |
PB Ratio ranked
lower than
69.35%
of
1181
companies
in the
Asset Management
industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
MAIN:
1.65
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.71, Med: 1.49, Max: 1.83
Current: 1.65
|
| PS Ratio | 10.93 |
PS Ratio ranked
lower than
74.77%
of
967
companies
in the
Asset Management
industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
MAIN:
10.93
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 4.78, Med: 9.04, Max: 17.07
Current: 10.93
|
| Price-to-Free-Cash-Flow | 243.41 |
Price-to-Free-Cash-Flow ranked
lower than
93.23%
of
310
companies
in the
Asset Management
industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
MAIN:
243.41
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.59, Med: 16.92, Max: 245.27
Current: 243.41
|
| Price-to-Operating-Cash-Flow | 243.41 |
Price-to-Operating-Cash-Flow ranked
lower than
93.97%
of
547
companies
in the
Asset Management
industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
MAIN:
243.41
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.59, Med: 16.92, Max: 245.27
Current: 243.41
|
| EV-to-EBIT | 16.12 |
EV-to-EBIT ranked
lower than
50.97%
of
618
companies
in the
Asset Management
industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
MAIN:
16.12
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 7.7, Med: 13.9, Max: 28.3
Current: 16.12
|
| EV-to-EBITDA | 15.44 |
EV-to-EBITDA ranked
lower than
53.11%
of
644
companies
in the
Asset Management
industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
MAIN:
15.44
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 6.6, Med: 13, Max: 28.3
Current: 15.44
|
| EV-to-Revenue | 15.53 |
EV-to-Revenue ranked
lower than
77.38%
of
915
companies
in the
Asset Management
industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
MAIN:
15.53
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 5.4, Med: 13.5, Max: 28.8
Current: 15.53
|
| PEG Ratio | 2.71 |
PEG Ratio ranked
lower than
100.00%
of
171
companies
in the
Asset Management
industry.
Industry Max: 1251.96, Med: 0.96, Min: 0.02
MAIN:
2.71
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.18, Med: 0.54, Max: 14.46
Current: 2.71
|
| Shiller PE Ratio | 14.70 |
Shiller PE Ratio ranked
higher than
56.45%
of
310
companies
in the
Asset Management
industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
MAIN:
14.7
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 12.41, Med: 15.76, Max: 17.9
Current: 14.7
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 5.76 |
Trailing Dividend Yield ranked
higher than
65.75%
of
1130
companies
in the
Asset Management
industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
MAIN:
5.76
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 5.24, Med: 6.62, Max: 18.48
Current: 5.76
|
| Dividend Payout Ratio | 0.81 |
Dividend Payout Ratio ranked
higher than
50.75%
of
597
companies
in the
Asset Management
industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
MAIN:
0.81
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.49, Med: 0.8, Max: 1.26
Current: 0.81
|
| 3-Year Dividend Growth Rate (Per Share) | 2.80 |
3-Year Dividend Growth Rate ranked
higher than
50.86%
of
407
companies
in the
Asset Management
industry.
Industry Max: 587.2, Med: 3.6, Min: -100
MAIN:
2.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.45, Max: 65.7
Current: 2.8
|
| Forward Dividend Yield % | 6.05 |
Forward Dividend Yield ranked
higher than
63.11%
of
1041
companies
in the
Asset Management
industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
MAIN:
6.05
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 6.60 |
Yield-on-Cost (5y) ranked
higher than
69.86%
of
1108
companies
in the
Asset Management
industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
MAIN:
6.6
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 6.02, Med: 7.6, Max: 21.22
Current: 6.6
|
| 3-Year Share Buyback Rate | -6.10 |
3-Year Share Buyback Rate ranked
lower than
73.11%
of
673
companies
in the
Asset Management
industry.
Industry Max: 100, Med: -1.2, Min: -534.1
MAIN:
-6.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -47.2, Med: -16.25, Max: -6.1
Current: -6.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.65 |
Price-to-Tangible-Book ranked
lower than
66.31%
of
1128
companies
in the
Asset Management
industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
MAIN:
1.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.8, Med: 1.45, Max: 1.73
Current: 1.65
|
| Price-to-Projected-FCF | 12.62 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
100.00%
of
381
companies
in the
Asset Management
industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
MAIN:
12.62
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 6.72, Med: 12.16, Max: 52.97
Current: 12.62
|
| Price-to-DCF (Earnings Based) | 1.14 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
100.00%
of
22
companies
in the
Asset Management
industry.
Industry Max: 5.18, Med: 1.02, Min: 0.02
MAIN:
1.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
| N/A |
| Price-to-Median-PS-Value | 1.21 |
Price-to-Median-PS-Value ranked
lower than
63.04%
of
763
companies
in the
Asset Management
industry.
Industry Max: 220, Med: 0.93, Min: 0.01
MAIN:
1.21
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 1.01, Max: 1.81
Current: 1.21
|
| Price-to-Peter-Lynch-Fair-Value | 1.82 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
72.63%
of
95
companies
in the
Asset Management
industry.
Industry Max: 1602.95, Med: 0.93, Min: 0.01
MAIN:
1.82
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.32, Med: 0.5, Max: 2.09
Current: 1.82
|
| Price-to-Graham-Number | 1.02 |
Price-to-Graham-Number ranked
higher than
53.69%
of
691
companies
in the
Asset Management
industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
MAIN:
1.02
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.54, Med: 0.87, Max: 1.23
Current: 1.02
|
| Earnings Yield (Joel Greenblatt) % | 6.19 |
Earnings Yield (Greenblatt) ranked
higher than
69.11%
of
1023
companies
in the
Asset Management
industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
MAIN:
6.19
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.5, Med: 7.2, Max: 13
Current: 6.19
|
| Forward Rate of Return (Yacktman) % | 3.53 |
Forward Rate of Return ranked
lower than
61.72%
of
337
companies
in the
Asset Management
industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
MAIN:
3.53
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -25.9, Med: -3.15, Max: 20
Current: 3.53
|
More Statistics
| Revenue (TTM) (Mil) $ | 226.11 |
| EPS (TTM) $ | 2.89 |
| Beta | 0.8 |
| Volatility % | 19.5 |
| 52-Week Range $ | 31.95 - 41.02 |
| Shares Outstanding (Mil) | 62.72 |