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XNYSMAIN
Market cap5.13bUSD
Jan 08, Last price  
58.18USD
1D
-0.31%
1Q
14.24%
Jan 2017
58.23%
IPO
307.99%
Name

Main Street Capital Corp

Chart & Performance

D1W1MN
XNYS:MAIN chart
P/E
11.97
P/S
10.25
EPS
4.86
Div Yield, %
5.29%
Shrs. gr., 5y
6.36%
Rev. gr., 5y
19.06%
Revenues
500m
+51.10%
8,087,25516,020,9767,014,9189,947,07412,086,23636,974,75066,240,010124,910,000110,075,000139,604,000122,029,000167,522,000222,772,000209,184,000167,799,00050,998,000411,171,000331,153,000500,385,000
Net income
428m
+77.33%
7,890,06315,822,9972,544,87610,933,93911,956,22938,743,86462,967,192104,390,00096,855,000100,748,000104,437,000138,899,000170,622,000168,213,000129,569,00029,383,000330,762,000241,606,000428,447,000
CFO
285m
P
2,973,1654,243,8635,404,91710,912,6918,044,60716,604,31037,156,01848,869,000-240,706,000-190,918,000-131,392,000-42,730,00072,902,000-109,066,000-33,834,000-54,084,000-515,373,000-246,936,000285,322,000
Dividend
Mar 07, 20250.25 USD/sh
Earnings
Feb 20, 2025

Profile

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 $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.
IPO date
Oct 08, 2007
Employees
91
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
500,385
51.10%
331,153
-19.46%
Cost of revenue
4,008
16,050
Unusual Expense (Income)
NOPBT
496,377
315,103
NOPBT Margin
99.20%
95.15%
Operating Taxes
22,642
23,325
Tax Rate
4.56%
7.40%
NOPAT
473,735
291,778
Net income
428,447
77.33%
241,606
-26.95%
Dividends
(271,599)
(194,174)
Dividend yield
7.67%
7.06%
Proceeds from repurchase of equity
197,733
260,677
BB yield
-5.58%
-9.47%
Debt
Debt current
63,800
16,389
Long-term debt
22,158
2,009,766
Deferred revenue
2,177,914
Other long-term liabilities
(11,079)
(4,138,517)
Net debt
(4,260,396)
(2,125,143)
Cash flow
Cash from operating activities
285,322
(246,936)
CAPEX
Cash from investing activities
680,025
Cash from financing activities
(274,360)
263,428
FCF
495,588
478,517
Balance
Cash
60,083
49,121
Long term investments
4,286,271
4,102,177
Excess cash
4,321,335
4,134,740
Stockholders' equity
206,850
2,037,185
Invested Capital
4,135,731
2,086,892
ROIC
15.23%
14.62%
ROCE
11.43%
7.55%
EV
Common stock shares outstanding
81,917
74,482
Price
43.23
17.00%
36.95
-17.63%
Market cap
3,541,257
28.67%
2,752,116
-11.04%
EV
(719,139)
2,586,103
EBITDA
499,708
290,287
EV/EBITDA
8.91
Interest
102,575
78,276
Interest/NOPBT
20.66%
24.84%