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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.05
MAIN's Cash-to-Debt is ranked lower than
95% of the 1171 Companies
in the Global Asset Management industry.

( Industry Median: 480.00 vs. MAIN: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
MAIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: 36.64
Current: 0.05
0.02
36.64
Equity-to-Asset 0.60
MAIN's Equity-to-Asset is ranked lower than
62% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. MAIN: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
MAIN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.59 Max: 0.68
Current: 0.6
0.43
0.68
Debt-to-Equity 0.63
MAIN's Debt-to-Equity is ranked lower than
68% of the 570 Companies
in the Global Asset Management industry.

( Industry Median: 0.33 vs. MAIN: 0.63 )
Ranked among companies with meaningful Debt-to-Equity only.
MAIN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.65 Max: 1.04
Current: 0.63
0.01
1.04
Debt-to-EBITDA 3.29
MAIN's Debt-to-EBITDA is ranked lower than
53% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. MAIN: 3.29 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MAIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.62  Med: 4.59 Max: 6.1
Current: 3.29
2.62
6.1
Interest Coverage 4.50
MAIN's Interest Coverage is ranked lower than
83% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MAIN: 4.50 )
Ranked among companies with meaningful Interest Coverage only.
MAIN' s Interest Coverage Range Over the Past 10 Years
Min: 3.13  Med: 4.25 Max: 4.96
Current: 4.5
3.13
4.96
Piotroski F-Score: 5
Altman Z-Score: 1.74
Beneish M-Score: -3.09
WACC vs ROIC
6.51%
7.67%
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 % 81.49
MAIN's Operating Margin % is ranked higher than
87% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 17.78 vs. MAIN: 81.49 )
Ranked among companies with meaningful Operating Margin % only.
MAIN' s Operating Margin % Range Over the Past 10 Years
Min: 77.57  Med: 81.41 Max: 84.85
Current: 81.49
77.57
84.85
Net Margin % 95.77
MAIN's Net Margin % is ranked higher than
87% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 20.33 vs. MAIN: 95.77 )
Ranked among companies with meaningful Net Margin % only.
MAIN' s Net Margin % Range Over the Past 10 Years
Min: 63.22  Med: 80.41 Max: 115.32
Current: 95.77
63.22
115.32
ROE % 15.59
MAIN's ROE % is ranked higher than
82% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. MAIN: 15.59 )
Ranked among companies with meaningful ROE % only.
MAIN' s ROE % Range Over the Past 10 Years
Min: 9.61  Med: 12.73 Max: 20.65
Current: 15.59
9.61
20.65
ROA % 9.23
MAIN's ROA % is ranked higher than
82% of the 1186 Companies
in the Global Asset Management industry.

( Industry Median: 1.87 vs. MAIN: 9.23 )
Ranked among companies with meaningful ROA % only.
MAIN' s ROA % Range Over the Past 10 Years
Min: 5.85  Med: 7.45 Max: 12.01
Current: 9.23
5.85
12.01
3-Year Revenue Growth Rate 3.90
MAIN's 3-Year Revenue Growth Rate is ranked higher than
51% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. MAIN: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MAIN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.5  Med: 11.6 Max: 24.4
Current: 3.9
2.5
24.4
3-Year EBITDA Growth Rate 10.80
MAIN's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 596 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. MAIN: 10.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MAIN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.2  Med: 4.9 Max: 49
Current: 10.8
-16.2
49
3-Year EPS without NRI Growth Rate 9.20
MAIN's 3-Year EPS without NRI Growth Rate is ranked higher than
55% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 6.60 vs. MAIN: 9.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MAIN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.7 Max: 46.3
Current: 9.2
0
46.3
GuruFocus has detected 4 Warning Signs with Main Street Capital Corp MAIN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MAIN's 30-Y Financials

Financials (Next Earnings Date: 2019-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

MAIN Guru Trades in

Q1 2018

MAIN Guru Trades in Q1 2018

Steven Cohen 24,267 sh (New)
Joel Greenblatt 8,550 sh (+32.05%)
Paul Tudor Jones Sold Out
» More
Q2 2018

MAIN Guru Trades in Q2 2018

Joel Greenblatt Sold Out
Steven Cohen Sold Out
» More
Q4 2018

MAIN Guru Trades in Q4 2018

Steven Cohen 24,122 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:MAIN

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:TSE:2337, ASX:MLT, XSWX:VZN, DFM:DIC, ASX:BTT, NYSE:MC, NAS:FNGN, BSE:FP, NYSE:CCT, XTER:AR4, NAS:PSEC, HKSE:00142, BOM:532892, MIL:ANIM, BOM:540767, JSE:CML, LSE:IPO, NYSE:NOAH, ASX:IFL, XSGO:CALICHERAA » details
Traded in other countries:13M.Germany,
Headquarter Location:USA
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.

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

vs
industry
vs
history
PE Ratio 10.05
MAIN's PE Ratio is ranked higher than
63% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 12.95 vs. MAIN: 10.05 )
Ranked among companies with meaningful PE Ratio only.
MAIN' s PE Ratio Range Over the Past 10 Years
Min: 7.05  Med: 11.98 Max: 23.21
Current: 10.05
7.05
23.21
PE Ratio without NRI 10.05
MAIN's PE Ratio without NRI is ranked higher than
64% of the 787 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. MAIN: 10.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
MAIN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.05  Med: 11.98 Max: 23.21
Current: 10.05
7.05
23.21
PB Ratio 1.51
MAIN's PB Ratio is ranked lower than
69% of the 1181 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. MAIN: 1.51 )
Ranked among companies with meaningful PB Ratio only.
MAIN' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.48 Max: 1.83
Current: 1.51
0.71
1.83
PS Ratio 9.67
MAIN's PS Ratio is ranked lower than
75% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. MAIN: 9.67 )
Ranked among companies with meaningful PS Ratio only.
MAIN' s PS Ratio Range Over the Past 10 Years
Min: 4.78  Med: 9.34 Max: 11.62
Current: 9.67
4.78
11.62
Price-to-Free-Cash-Flow 107.41
MAIN's Price-to-Free-Cash-Flow is ranked lower than
93% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. MAIN: 107.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MAIN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.59  Med: 17.03 Max: 229.08
Current: 107.41
7.59
229.08
Price-to-Operating-Cash-Flow 107.41
MAIN's Price-to-Operating-Cash-Flow is ranked lower than
94% of the 547 Companies
in the Global Asset Management industry.

( Industry Median: 10.94 vs. MAIN: 107.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MAIN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.59  Med: 17.03 Max: 229.08
Current: 107.41
7.59
229.08
EV-to-EBIT 11.42
MAIN's EV-to-EBIT is ranked lower than
51% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 11.02 vs. MAIN: 11.42 )
Ranked among companies with meaningful EV-to-EBIT only.
MAIN' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 13.4 Max: 25
Current: 11.42
7.7
25
EV-to-EBITDA 11.04
MAIN's EV-to-EBITDA is ranked lower than
53% of the 644 Companies
in the Global Asset Management industry.

( Industry Median: 10.43 vs. MAIN: 11.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 12.1 Max: 25
Current: 11.04
6.6
25
EV-to-Revenue 13.81
MAIN's EV-to-Revenue is ranked lower than
77% of the 915 Companies
in the Global Asset Management industry.

( Industry Median: 4.87 vs. MAIN: 13.81 )
Ranked among companies with meaningful EV-to-Revenue only.
MAIN' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.4  Med: 13.9 Max: 16.3
Current: 13.81
5.4
16.3
Shiller PE Ratio 13.90
MAIN's Shiller PE Ratio is ranked higher than
56% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 15.31 vs. MAIN: 13.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
MAIN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.17  Med: 15.71 Max: 17.67
Current: 13.9
12.17
17.67
Current Ratio 0.40
MAIN's Current Ratio is ranked lower than
95% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.87 vs. MAIN: 0.40 )
Ranked among companies with meaningful Current Ratio only.
MAIN' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.22 Max: 169.35
Current: 0.4
0.16
169.35
Quick Ratio 0.40
MAIN's Quick Ratio is ranked lower than
94% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. MAIN: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
MAIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.22 Max: 169.35
Current: 0.4
0.16
169.35
Days Payable 491.02
MAIN's Days Payable is ranked higher than
95% of the 484 Companies
in the Global Asset Management industry.

( Industry Median: 57.32 vs. MAIN: 491.02 )
Ranked among companies with meaningful Days Payable only.
MAIN' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0 Max: 491.02
Current: 491.02
0
491.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.17
MAIN's Dividend Yield % is ranked higher than
66% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 4.62 vs. MAIN: 6.17 )
Ranked among companies with meaningful Dividend Yield % only.
MAIN' s Dividend Yield % Range Over the Past 10 Years
Min: 4.94  Med: 6.62 Max: 18.48
Current: 6.17
4.94
18.48
Dividend Payout Ratio 0.62
MAIN's Dividend Payout Ratio is ranked higher than
51% of the 597 Companies
in the Global Asset Management industry.

( Industry Median: 0.62 vs. MAIN: 0.62 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MAIN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.8 Max: 1.4
Current: 0.62
0.49
1.4
3-Year Dividend Growth Rate 3.80
MAIN's 3-Year Dividend Growth Rate is ranked higher than
51% of the 407 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. MAIN: 3.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MAIN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.1 Max: 65.7
Current: 3.8
0
65.7
Forward Dividend Yield % 6.26
MAIN's Forward Dividend Yield % is ranked higher than
63% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.97 vs. MAIN: 6.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.66
MAIN's 5-Year Yield-on-Cost % is ranked higher than
70% of the 1108 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. MAIN: 7.66 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MAIN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.13  Med: 8.21 Max: 22.92
Current: 7.66
6.13
22.92
3-Year Average Share Buyback Ratio -9.20
MAIN's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 673 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 vs. MAIN: -9.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.2  Med: -19.1 Max: -8.3
Current: -9.2
-47.2
-8.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.51
MAIN's Price-to-Tangible-Book is ranked lower than
66% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MAIN: 1.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MAIN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.45 Max: 1.73
Current: 1.51
0.8
1.73
Price-to-Intrinsic-Value-Projected-FCF 169.91
MAIN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
100% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. MAIN: 169.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MAIN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 6.72  Med: 52.97 Max: 169.91
Current: 169.91
6.72
169.91
Price-to-Median-PS-Value 1.04
MAIN's Price-to-Median-PS-Value is ranked lower than
63% of the 763 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. MAIN: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MAIN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1 Max: 1.2
Current: 1.04
0.55
1.2
Price-to-Peter-Lynch-Fair-Value 1.39
MAIN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
73% of the 95 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. MAIN: 1.39 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MAIN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.46 Max: 2.09
Current: 1.39
0.32
2.09
Price-to-Graham-Number 0.82
MAIN's Price-to-Graham-Number is ranked higher than
54% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 0.87 vs. MAIN: 0.82 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MAIN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.86 Max: 1.24
Current: 0.82
0.54
1.24
Earnings Yield (Greenblatt) % 8.76
MAIN's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. MAIN: 8.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MAIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 7.5 Max: 13
Current: 8.76
4
13
Forward Rate of Return (Yacktman) % 1.80
MAIN's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 337 Companies
in the Global Asset Management industry.

( Industry Median: 8.21 vs. MAIN: 1.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MAIN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.9  Med: -4.2 Max: 20
Current: 1.8
-25.9
20

More Statistics

Revenue (TTM) (Mil) $229.87
EPS (TTM) $ 3.72
Beta0.78
Volatility18.64%
52-Week Range $31.95 - 40.77
Shares Outstanding (Mil)60.99

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 3.05 3.34
EPS without NRI ($) 3.05 3.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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