Main Street Capital (Main Street Capital) FCF Margin % : 100.36% (As of Dec. 2023)

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What is Main Street Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Main Street Capital's Free Cash Flow for the three months ended in Dec. 2023 was $153.7 Mil. Main Street Capital's Revenue for the three months ended in Dec. 2023 was $153.1 Mil. Therefore, Main Street Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 100.36%.

As of today, Main Street Capital's current FCF Yield % is 6.83%.

The historical rank and industry rank for Main Street Capital's FCF Margin % or its related term are showing as below:

MAIN' s FCF Margin % Range Over the Past 10 Years
Min: -136.76 Med: -64.88 Max: 55.96
Current: 55.96

During the past 13 years, the highest FCF Margin % of Main Street Capital was 55.96%. The lowest was -136.76%. And the median was -64.88%.

MAIN's FCF Margin % is ranked better than
68.66% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs MAIN: 55.96

Main Street Capital FCF Margin % Historical Data

The historical data trend for Main Street Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Main Street Capital FCF Margin % Chart

Main Street Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-20.16

-106.05

-125.34

-77.61

55.96

Main Street Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.18	19.58	21.27	67.44	100.36

Competitive Comparison of Main Street Capital's FCF Margin %

For the Asset Management subindustry, Main Street Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Main Street Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Main Street Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Main Street Capital's FCF Margin % falls into.

Main Street Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Main Street Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	285.322	/	509.88
	=	55.96 %

Main Street Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	153.676	/	153.124
	=	100.36 %

Main Street Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Main Street Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Main Street Capital (Main Street Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Main Street Capital Corp (NYSE:MAIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

13M:Germany 13M:Germany

Address

1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056

Website

https://www.mainstcapital.com

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, refinancings, 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 US. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.

Executives

Jason B Beauvais	officer: VP, General Counsel, Secretary	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
John Earl Jackson	director	12001 NORTH HOUSTON ROSSLYN, HOUSTON TX 77086
Nicholas Meserve	officer: Managing Director	1300 POST OAK BLVD., STE 800, HOUSTON TX 77056
Ryan Robert Nelson	officer: VP, CAO, Assistant Treasurer	2445 TECHNOLOGY FOREST BLVD., STE 800, THE WOODLANDS TX 77381
Dwayne L. Hyzak	officer: Senior Vice President	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
David L. Magdol	officer: Senior Vice President	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Vincent D Foster	director, officer: Chief Executive Officer	QUANTA SERVICES, INC., 2727 NORTH LOOP WEST, HOUSTON TX 77008
Lance A Parker	officer: VP, CHIEF ACCOUNTING OFFICER	800 GESSNER, SUITE 500, HOUSTON TX 77024
Dunia A Shive	director	14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Beverly Kay Matthews	director	C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Jesse E Morris	officer: EVP , CFO AND COO	2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
Arthur L. French	director	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Brent D. Smith	officer: SVP - Finance	2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
Rodger A. Stout	officer: CAO, CCO & Secretary	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Valerie Lebeaux Banner	director	35 BROAD OAKS ESTATES LANE, HOUSTON TX 77056