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- Ticker
- MAIN
- Price
- 58.02
- Stock movement up
- +0.12 (0.21%)
- Company name
- Main Street Capital Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 5.12B
- Ent value
- 7.43B
- Price/Sales
- 9.82
- Price/Book
- 1.90
- Div yield
- 4.96%
- Div growth
- 4.13%
- Growth years
- 10
- FCF payout
- -372.18%
- Trailing P/E
- 10.82
- Forward P/E
- 14.56
- PEG
- 1.55
- EPS growth
- 13.35%
- 1 year return
- 32.47%
- 3 year return
- 9.31%
- 5 year return
- 5.84%
- 10 year return
- 6.84%
Last updated: 2024-12-30
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.88 |
| Dividend yield | 4.96% |
| Payout frequency | - |
| Maximum yield | 15.56% |
| Average yield | 6.70% |
| Minimum yield | 4.96% |
| Discount to avg yield | -34.97% |
| Upside potential | -25.91% |
| Yield as % of max yield | 31.90% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.96% |
| Current yield distribution | 99.92% |
| Yield at 100% (Min) | 4.96% |
| Yield at 90% | 5.68% |
| Yield at 80% | 5.83% |
| Yield at 50% (Median) | 6.51% |
| Yield at 20% | 7.37% |
| Yield at 10% | 7.94% |
| Yield at 0% (Max) | 15.56% |
Dividend per share
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Dividend per share data
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.88 |
| Payout frequency | - |
| Ex-div date | 8 Jan 2025 |
| EPS (TTM) | 5.41 |
| EPS (1y forward) | 3.99 |
| EPS growth (5y) | 13.35% |
| EPS growth (5y forward) | 7.00% |
Dividend growth
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Dividend growth data
| MAIN | S&P500 | |
| DGR MR | 2.13% | 12.57% |
| DGR TTM | 6.45% | 6.51% |
| DGR 3 years | 6.93% | 5.24% |
| DGR 5 years | 4.13% | 5.40% |
| DGR 10 years | 3.89% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 428 days |
| EPS growth (5y) | 13.35% |
| EPS growth (5y forward) | 7.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 81.89% | -372.18% |
| Average | 81.20% | -180.38% |
| Forward | 72.25% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.82 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 6.24 |
| EV to EBITDA | 9.07 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.82 |
| Price to Book | 1.90 |
| EV to Sales | 14.27 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 88.18M |
| EPS (TTM) | 5.41 |
| FCF per share (TTM) | -1.19 |
Income statement
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Income statement data
| Revenue (TTM) | 521.06M |
| Gross profit (TTM) | 489.22M |
| Operating income (TTM) | 571.17M |
| Net income (TTM) | 472.92M |
| EPS (TTM) | 5.41 |
| EPS (1y forward) | 3.99 |
Margins
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Margins data
| Gross margin (TTM) | 93.89% |
| Operating margin (TTM) | 109.62% |
| Profit margin (TTM) | 90.76% |
Balance Sheet
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Balance Sheet data
| Cash | 84.42M |
| Net receivables | 0.00 |
| Total current assets | 84.42M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.09B |
| Accounts payable | 111.64M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 111.64M |
| Total liabilities | 2.40B |
| Shareholder's equity | 2.69B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -104.05M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -104.05M |
| Dividends paid (TTM) | 387.25M |
Financial returns
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Financial returns data
| Return on Equity | 17.57% |
| Return on Assets | 9.28% |
| Return on Invested Capital | 17.57% |
| Cash Return on Invested Capital | -3.86% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 57.90 |
| Daily high | 58.20 |
| Daily low | 57.36 |
| Daily Volume | 415K |
| All-time high | 58.02 |
| 1y analyst estimate | 49.60 |
| Beta | 1.29 |
| EPS (TTM) | 5.41 |
| Dividend per share | 2.88 |
| Ex-div date | 8 Jan 2025 |
| Next earnings date | 20 Feb 2025 |
Downside potential
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Downside potential data
| MAIN | S&P500 | |
| Current price drop from All-time high | -0.54% | -0.17% |
| Highest price drop | -65.02% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -10.53% | -11.12% |
| Avg time to new high | 23 days | 12 days |
| Max time to new high | 711 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.12B
Marketcap category
Mid-cap
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations, and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $10 million and $150 million. It prefers to invest in ranging between $5 million and $100 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value and in the range of $3 million and $75 million in annual EBITDA in between $3 million and $25 million in lower middle market $5 million and $75 million in credit solution. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent
Employees
100
SEC filings
CEO
Dwayne Hyzak
Country
USA
City
Houston
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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