Main Street Capital Corporation(MAIN) Stock Research - Grey Stern Research
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Main Street Capital Corporation (MAIN) Stock Analysis

$57.92 (-1.90%)

MAIN Financial Performance


Use the table below to view Main Street Capital Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $59.04 -
52 Week Low $45.00 -
52 Week High $63.32 -
Market Cap $5.2 Billion 3/12
Gross Margin 100% 1/12
Profit Margin 0% 10/12
EBITDA margin 0% 1/12
Q3 - 2024 Revenue $140.4 Million 4/12
Q3 - 2024 Earnings $0 9/12
Q3 - 2024 Free Cash Flow $0 11/12
Trailing 4 Quarters Revenue $543.5 Million 6/12
Trailing 4 Quarters Earnings $209.8 Million 4/12
Quarterly Earnings Growth 0% 6/12
Annual Earnings Growth -32% 7/12
Quarterly Revenue Growth 9% 4/12
Annual Revenue Growth 9% 7/12
Cash On Hand $78.3 Million 4/12
Short Term Debt $0 7/12
Long Term Debt $0 2/12

Main Street Capital Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Main Street Capital Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 24.92 2/12
PS 9.62 1/12
PB 1.87 1/12
PC 66.82 5/12
Liabilities to Equity 0.83 10/12
ROA 0.04 5/12
ROE 0.07 8/12
Current Ratio 2.20 3/12
Quick Ratio 0.03 6/12
Long Term Debt to Equity 0.00 2/12
Debt to Equity 0.00 7/12
Burn Rate -1.00 9/12
Cash to Cap 0.01 8/12
CCR 11/12
EV to EBITDA -1.00 1/12
EV to Revenue -1.00 2/12

Company Details

Main Street Capital Corporation is a private equity firm 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 $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 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 $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. 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 minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.

CEO: Mr. Dwayne Hyzak

Website: https://www.mainstcapital.com

Address: 1300 Post Oak Blvd Ste 800 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Asset Management

Main Street Capital Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Main Street Capital Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ares Capital Corporation ARCC $15.2 Billion
Prospect Capital Corporation PSEC $1.9 Billion
Hercules Capital, Inc. HTGC $3.4 Billion
Sixth Street Specialty Lending, Inc. TSLX $2.1 Billion
Gladstone Capital Corporation GLAD $619.0 Million
PennantPark Floating Rate Capital Ltd. PFLT $1.0 Billion
Gladstone Investment Corporation GAIN $498.8 Million
Stellus Capital Investment Corporation SCM $400.1 Million
TriplePoint Venture Growth BDC Corp. TPVG $287.0 Million
Capital Southwest Corporation CSWC $1.1 Billion
FS KKR Capital Corp. FSK $6.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MAIN Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 140.4 Million $0
Q3 2024 $ 136.8 Million $0
Q2 2024 $ 141.5 Million $102.7 Million
Q1 2024 $ 124.8 Million $107.1 Million
Q4 2023 $ 129.3 Million $0
Q3 2023 $ 123.2 Million $103.3 Million
Q2 2023 $ 130.3 Million $106.5 Million
Q1 2023 $ 107.0 Million $79.6 Million

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MAIN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $78.3 Million $5.1 Billion $0 $2.8 Billion
Q3 2024 $84.4 Million $5.1 Billion $0 $2.7 Billion
Q2 2024 $30.5 Million $5.0 Billion $2.2 Billion $2.6 Billion
Q1 2024 $115.0 Million $4.8 Billion $2.1 Billion $2.5 Billion
Q4 2023 $0 $0 $0 $0
Q3 2023 $77.0 Million $4.5 Billion $0 $2.4 Billion
Q2 2023 $70.9 Million $4.4 Billion $2.0 Billion $2.3 Billion
Q1 2023 $39.8 Million $4.3 Billion $2.0 Billion $2.2 Billion

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MAIN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$370.5 Million $0 $53.9 Million
Q2 2024 $58.9 Million $0 -$84.5 Million
Q1 2024 $79.5 Million $0 $54.9 Million
Q4 2023 $0 $0 -$23.8 Million
Q3 2023 $0 $0 -$21.2 Million
Q2 2023 $27.7 Million $0 $31.1 Million
Q1 2023 $20.0 Million $0 -$9.4 Million
Q4 2022 $10.4 Million $0 -$12.0 Million

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