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Main Street Capital Corporation

51.22
USD
Sponsored
+0.69
+1.37%
May 20, 16:00 UTC -4
Closed
exchange

After-Market

51.21

-0.01
-0.02%

Main Street Capital Corporation Profile

About

Main Street Capital Corporation is a specialty investment company providing customized financing solutions to lower middle market companies which operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides `one stop` financing alternatives to its portfolio companies.

Info & Links

CEO

Dwayne L. Hyzak

Headquarters

1300 POST OAK BOULEVARD, 8TH FLOOR, SUITE 800
HOUSTON, TX 77056, UNITED STATES

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

www.mainstcapital.com

Auditor

GRANT THORNTON LLP

Share holders

409

Employees

110

Main Street Capital Corporation Statistics

Valuation Measures

Market Capitalization2

4.76B

Enterprise Value

7.27B

Enterprise Value/EBITDA(ttm)

14.47

Price to Earnings Ratio(ttm)

13.16

Price to Sales(ttm)

8.50

Price to Book(mrq)

1.60

Price to Cash(ytd)

12.52

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

64.01%

Profit Margin(ttm)

87.09%

Return on Equity(ttm)

12.44%

Return on Invested Capital(ttm)

15.14%

Return on Assets(ttm)

6.74%

Income Statement

Revenue(ttm)

569.45M

Revenue Per Share(ttm)

6.12

Gross Profit(ttm)

569.45M

EBITDA(ttm)3

502.31M

Net Income Available to Common(ttm)

426.30M

Diluted EPS(ttm)

5.52

Share Statistics

Beta (5Y Monthly)

0.80

52-Week Change

-8.58%

S&P 500 52-Week Change

25.12%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

92.99M

Dividend Yield

5.84%

Float4

86.65M

% Held by Insiders

3.83%

% Held by Institutions

20.31%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

2.53B

Total Debt/Equity(mrq)

82.09%

Current Ratio(mrq)

0.06%

Quick Ratio(mrq)

0.06%

Book Value Per Share(mrq)

33.33

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.51

Free Cash Flow(ytd)

-45.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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