Main Street Capital Corporation Peer Comparison
| Metric | Value | Ranking | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.7 Billion | 3/12 | ARCC $14.5B |
FSK $5.6B |
MAIN $4.7B |
HTGC $3.1B |
TSLX $2.0B |
PSEC $1.6B |
CSWC $1.0B |
PFLT $886.6M |
GLAD $561.2M |
GAIN $506.5M |
SCM $373.7M |
TPVG $235.6M |
| Gross Margin | 100% | 1/12 | MAIN 100% |
ARCC 100% |
PSEC 100% |
TSLX 100% |
GLAD 100% |
PFLT 100% |
GAIN 100% |
SCM 100% |
TPVG 100% |
CSWC 100% |
FSK 100% |
HTGC 23% |
| Profit Margin | 0% | 10/12 | GLAD 100% |
GAIN 100% |
TPVG 100% |
PFLT 94% |
SCM 82% |
FSK 80% |
TSLX 78% |
ARCC 47% |
CSWC 31% |
MAIN 0% |
PSEC 0% |
HTGC -100% |
| EBITDA margin | 0% | 1/12 | MAIN 0% |
ARCC 0% |
PSEC 0% |
TSLX 0% |
GLAD 0% |
PFLT 0% |
GAIN 0% |
SCM 0% |
TPVG 0% |
CSWC 0% |
FSK 0% |
HTGC -1% |
| Quarterly Revenue | $140.4 Million | 4/12 | ARCC $759.0M |
FSK $184.0M |
PSEC $148.6M |
MAIN $140.4M |
TSLX $65.3M |
CSWC $52.0M |
HTGC $47.9M |
PFLT $30.0M |
GLAD $20.6M |
GAIN $20.5M |
SCM $10.5M |
TPVG $3.6M |
| Quarterly Earnings | $0 | 9/12 | ARCC $359.0M |
FSK $147.0M |
TSLX $51.0M |
GAIN $38.5M |
PFLT $28.3M |
GLAD $27.1M |
CSWC $16.3M |
SCM $8.7M |
MAIN -$0 |
PSEC -$66,000 |
TPVG -$7.2M |
HTGC -$200.8M |
| Quarterly Free Cash Flow | $0 | 11/12 | FSK $978.0M |
PSEC $278.5M |
TPVG $46.6M |
GLAD $24.0M |
TSLX -$30.7M |
SCM -$31.8M |
CSWC -$161.2M |
GAIN -$164.2M |
PFLT -$232.7M |
HTGC -$344.9M |
MAIN -$0 |
ARCC -$0 |
| Trailing 4 Quarters Revenue | $543.5 Million | 6/12 | SCM $26.5T |
TSLX $117.0B |
ARCC $2.7B |
FSK $1.2B |
PSEC $830.6M |
MAIN $543.5M |
HTGC $415.9M |
CSWC $179.5M |
PFLT $158.9M |
GLAD $101.5M |
GAIN $72.7M |
TPVG $51.7M |
| Trailing 4 Quarters Earnings | $209.8 Million | 4/12 | ARCC $759.0M |
FSK $184.0M |
PSEC $148.6M |
MAIN $140.4M |
TSLX $65.3M |
CSWC $52.0M |
HTGC $47.9M |
PFLT $30.0M |
GLAD $20.6M |
GAIN $20.5M |
SCM $10.5M |
TPVG -$3.6M |
| Quarterly Earnings Growth | 0% | 6/12 | PSEC 100% |
TPVG 75% |
FSK 63% |
GLAD 36% |
PFLT 26% |
MAIN 0% |
GAIN 0% |
ARCC -13% |
SCM -24% |
CSWC -44% |
TSLX -100% |
HTGC -267% |
| Annual Earnings Growth | -32% | 7/12 | SCM 608% |
TPVG 142% |
GLAD 39% |
PFLT -8% |
ARCC -22% |
CSWC -23% |
MAIN -32% |
FSK -52% |
GAIN -62% |
TSLX -71% |
HTGC -100% |
PSEC -704% |
| Quarterly Revenue Growth | 9% | 4/12 | TPVG 86% |
ARCC 71% |
PFLT 24% |
MAIN 9% |
CSWC 7% |
SCM 6% |
GAIN -5% |
GLAD -16% |
PSEC -30% |
FSK -58% |
HTGC -66% |
TSLX -100% |
| Annual Revenue Growth | 9% | 7/12 | SCM 99999999% |
TPVG 799% |
HTGC 42% |
PFLT 41% |
GLAD 33% |
ARCC 31% |
MAIN 9% |
PSEC 1% |
CSWC 1% |
FSK -5% |
GAIN -54% |
TSLX -73% |
| Cash On Hand | $78.3 Million | 4/12 | ARCC $635.0M |
FSK $296.0M |
PFLT $102.3M |
MAIN $78.3M |
PSEC $59.8M |
TPVG $45.9M |
HTGC $42.7M |
CSWC $36.0M |
SCM $20.1M |
TSLX $5.0M |
GAIN $3.1M |
GLAD $1.9M |
| Short Term Debt | $0 | 7/12 | GAIN $455.1M |
GLAD $254.3M |
CSWC $222.7M |
PFLT $184.0M |
PSEC $156.0M |
HTGC $18.2M |
MAIN -$0 |
ARCC -$0 |
TSLX -$0 |
SCM -$0 |
TPVG -$0 |
FSK -$0 |
| Long Term Debt | $0 | 2/12 | CSWC $170.7M |
MAIN $0 |
ARCC $0 |
PSEC $0 |
HTGC $0 |
TSLX $0 |
GLAD $0 |
PFLT $0 |
GAIN $0 |
SCM $0 |
TPVG $0 |
FSK $0 |
| PE | 22.35 | 2/12 | TPVG 25.03 |
MAIN 22.35 |
CSWC 13.51 |
FSK 13.12 |
SCM 12.30 |
ARCC 9.74 |
GAIN 9.29 |
PFLT 9.07 |
GLAD 6.78 |
TSLX 0.03 |
PSEC -1.00 |
HTGC -1.00 |
| PS | 8.63 | 1/12 | MAIN 8.63 |
HTGC 7.37 |
GAIN 6.97 |
CSWC 5.64 |
PFLT 5.58 |
GLAD 5.53 |
ARCC 5.46 |
FSK 4.61 |
TPVG 4.56 |
PSEC 1.89 |
TSLX 0.02 |
SCM 0.00 |
| PB | 1.68 | 1/12 | MAIN 1.68 |
HTGC 1.54 |
TSLX 1.24 |
CSWC 1.22 |
GLAD 1.14 |
ARCC 1.09 |
GAIN 1.03 |
SCM 1.01 |
PFLT 0.92 |
FSK 0.84 |
TPVG 0.68 |
PSEC 0.31 |
| PC | 59.92 | 5/12 | TSLX 402.46 |
GLAD 299.12 |
GAIN 160.95 |
HTGC 71.85 |
MAIN 59.92 |
CSWC 28.10 |
PSEC 26.32 |
ARCC 22.87 |
FSK 18.84 |
SCM 18.63 |
PFLT 8.67 |
TPVG 5.13 |
| Liabilities to Equity | 0.83 | 10/12 | SCM 1.65 |
PFLT 1.44 |
TSLX 1.23 |
GAIN 1.22 |
TPVG 1.21 |
CSWC 1.15 |
FSK 1.15 |
ARCC 1.12 |
HTGC 0.93 |
MAIN 0.83 |
GLAD 0.66 |
PSEC 0.43 |
| ROA | 0.04 | 5/12 | TSLX 1597% | GLAD 10% | ARCC 5% | GAIN 5% | MAIN 4% | PFLT 4% | CSWC 4% | SCM 3% | FSK 3% | TPVG 1% | HTGC 0% | PSEC -3% |
| ROE | 0.07 | 8/12 | TSLX 3560% |
GLAD 17% |
ARCC 11% |
GAIN 11% |
PFLT 10% |
CSWC 9% |
SCM 8% |
MAIN 7% |
FSK 6% |
TPVG 3% |
HTGC 0% |
PSEC -4% |
| Current Ratio | 2.20 | 3/12 | PSEC 3.34 |
GLAD 2.51 |
MAIN 2.20 |
HTGC 2.08 |
ARCC 1.90 |
CSWC 1.87 |
FSK 1.87 |
TPVG 1.83 |
GAIN 1.82 |
TSLX 1.81 |
PFLT 1.70 |
SCM 1.61 |
| Quick Ratio | 0.03 | 6/12 | TPVG 25.03 |
MAIN 22.35 |
CSWC 13.51 |
FSK 13.12 |
SCM 12.30 |
ARCC 9.74 |
GAIN 9.29 |
PFLT 9.07 |
GLAD 6.78 |
TSLX 0.03 |
PSEC -1.00 |
HTGC -1.00 |
| Long Term Debt to Equity | 0.00 | 2/12 | CSWC} 0.21 |
MAIN} 0.00 |
ARCC} 0.00 |
PSEC} 0.00 |
HTGC} 0.00 |
TSLX} 0.00 |
GLAD} 0.00 |
PFLT} 0.00 |
GAIN} 0.00 |
SCM} 0.00 |
TPVG} 0.00 |
FSK} 0.00 |
| Debt to Equity | 0.00 | 7/12 | GAIN 0.93 |
GLAD 0.52 |
CSWC 0.47 |
PFLT 0.19 |
PSEC 0.03 |
HTGC 0.01 |
MAIN 0.00 |
ARCC 0.00 |
TSLX 0.00 |
SCM 0.00 |
TPVG 0.00 |
FSK 0.00 |
| Burn Rate | -1.00 | 9/12 | TPVG 6.39 |
PFLT 5.78 |
PSEC 1.53 |
CSWC 0.78 |
HTGC 0.21 |
GLAD 0.05 |
GAIN 0.04 |
TSLX -0.10 |
MAIN -1.00 |
ARCC -1.77 |
FSK -2.01 |
SCM -2.31 |
| Cash to Cap | 0.02 | 8/12 | TPVG 0.19 |
PFLT 0.12 |
SCM 0.05 |
FSK 0.05 |
ARCC 0.04 |
PSEC 0.04 |
CSWC 0.04 |
MAIN 0.02 |
HTGC 0.01 |
GAIN 0.01 |
TSLX 0.00 |
GLAD 0.00 |
| CCR | 11/12 | FSK 6.65 |
HTGC 1.72 |
GLAD 0.88 |
TSLX -0.60 |
SCM -3.65 |
GAIN -4.26 |
TPVG -6.49 |
PFLT -8.21 |
CSWC -9.91 |
PSEC -4219.74 |
MAIN |
ARCC |
|
| EV to EBITDA | -1.00 | 1/12 | MAIN} -1.00 |
ARCC} -1.00 |
PSEC} -1.00 |
TSLX} -1.00 |
GLAD} -1.00 |
PFLT} -1.00 |
GAIN} -1.00 |
SCM} -1.00 |
TPVG} -1.00 |
CSWC} -1.00 |
FSK} -1.00 |
HTGC} -6527.81 |
| EV to Revenue | -1.00 | 2/12 | HTGC 7.31 |
MAIN -1.00 |
ARCC -1.00 |
PSEC -1.00 |
TSLX -1.00 |
GLAD -1.00 |
PFLT -1.00 |
GAIN -1.00 |
SCM -1.00 |
TPVG -1.00 |
CSWC -1.00 |
FSK -1.00 |