MAIN:NYSE (USA) Also trade in: Germany

Main Street Capital Corp

$ 38.58 0.22 (0.57%)
On watch
Volume: 120,338 Avg Vol (1m): 245,696
Market Cap $: 2.39 Bil Enterprise Value $: 3.33 Bil
P/E (TTM): 13.72 P/B: 1.59
Earnings Power Value 0
Net Current Asset Value -16.05
Tangible Book 24.12
Projected FCF 1.95
Median P/S Value 36.48
Graham Number 39.05
Peter Lynch Value 24.25
DCF (FCF Based) -19.99
DCF (Earnings Based) 33.94
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.05
Equity-to-Asset 0.58
Debt-to-Equity 0.68
Debt-to-EBITDA 4.38
Interest Coverage 4.60
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.74
DISTRESS
GREY
SAFE
Beneish M-Score -1.89
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.32%
WACC 6.53%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 85.77
Net Margin % 72.08
ROE % 11.67
ROA % 6.89
3-Year Total Revenue Growth Rate 12.30
3-Year Total EBITDA Growth Rate 19.40
3-Year EPS w/o NRI Growth Rate 9.50

» MAIN's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)

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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
Traded in other countries 13M.Germany
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) 13.72
PE Ratio without NRI 13.72
PB Ratio 1.59
PS Ratio 9.95
EV-to-EBIT 15.28
EV-to-EBITDA 14.64
EV-to-Revenue 14.27
PEG Ratio 2.62
Shiller PE Ratio 14.39
Current Ratio 1.48
Quick Ratio 1.48
Days Payable 440.51

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.04
Dividend Payout Ratio 0.82
3-Year Dividend Growth Rate (Per Share) 2.80
Forward Dividend Yield % 6.26
N/A
Yield-on-Cost (5-Year) % 6.93
3-Year Share Buyback Rate -6.10

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.60
Price-to-Projected-FCF 19.78
Price-to-DCF (Earnings Based) 1.14
N/A
Price-to-Median-PS-Value 1.06
Price-to-Peter-Lynch-Fair-Value 1.59
Price-to-Graham-Number 0.99
Earnings Yield (Joel Greenblatt) % 6.54
Forward Rate of Return (Yacktman) % 3.52

More Statistics

Revenue (TTM) (Mil) $ 233.35
EPS (TTM) $ 2.81
Beta 0.79
Volatility % 18.69
52-Week Range $ 31.95 - 40.77
Shares Outstanding (Mil) 61.89

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y