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XNYS
MAIN
Market cap4.99bUSD
May 19, Last price  
56.03USD
1D
1.34%
1Q
-9.80%
Jan 2017
52.38%
IPO
292.92%
Name

Main Street Capital Corp

Chart & Performance

D1W1MN
P/E
9.82
P/S
9.22
EPS
5.71
Div Yield, %
5.49%
Shrs. gr., 5y
6.63%
Rev. gr., 5y
26.38%
Revenues
541m
+8.12%
8,087,25516,020,9767,014,9189,947,07412,086,23636,974,75066,240,010124,910,000110,075,000139,604,000122,029,000167,522,000222,772,000209,184,000167,799,00050,998,000411,171,000331,153,000500,385,000541,026,000
Net income
508m
+18.59%
7,890,06315,822,9972,544,87610,933,93911,956,22938,743,86462,967,192104,390,00096,855,000100,748,000104,437,000138,899,000170,622,000168,213,000129,569,00029,383,000330,762,000241,606,000428,447,000508,080,000
CFO
-87m
L
2,973,1654,243,8635,404,91710,912,6918,044,60716,604,31037,156,01848,869,000-240,706,000-190,918,000-131,392,000-42,730,00072,902,000-109,066,000-33,834,000-54,084,000-515,373,000-246,936,000285,322,000-87,118,000
Dividend
Sep 08, 20250.255 USD/sh
Earnings
Aug 06, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
541,026
8.12%
500,385
51.10%
331,153
-19.46%
Cost of revenue
66,833
4,008
16,050
Unusual Expense (Income)
NOPBT
474,193
496,377
315,103
NOPBT Margin
87.65%
99.20%
95.15%
Operating Taxes
30,633
22,642
23,325
Tax Rate
6.46%
4.56%
7.40%
NOPAT
443,560
473,735
291,778
Net income
508,080
18.59%
428,447
77.33%
241,606
-26.95%
Dividends
(320,427)
(271,599)
(194,174)
Dividend yield
6.30%
7.67%
7.06%
Proceeds from repurchase of equity
122,635
197,733
260,677
BB yield
-2.41%
-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
(5,010,920)
(4,260,396)
(2,125,143)
Cash flow
Cash from operating activities
(87,118)
285,322
(246,936)
CAPEX
Cash from investing activities
680,025
Cash from financing activities
105,286
(274,360)
263,428
FCF
480,330
495,588
478,517
Balance
Cash
78,251
60,083
49,121
Long term investments
4,932,669
4,286,271
4,102,177
Excess cash
4,983,869
4,321,335
4,134,740
Stockholders' equity
884
206,850
2,037,185
Invested Capital
4,919,325
4,135,731
2,086,892
ROIC
9.80%
15.23%
14.62%
ROCE
9.47%
11.43%
7.55%
EV
Common stock shares outstanding
86,806
81,917
74,482
Price
58.58
35.51%
43.23
17.00%
36.95
-17.63%
Market cap
5,085,081
43.60%
3,541,257
28.67%
2,752,116
-11.04%
EV
74,161
(719,139)
2,586,103
EBITDA
479,350
499,708
290,287
EV/EBITDA
0.15
8.91
Interest
123,429
102,575
78,276
Interest/NOPBT
26.03%
20.66%
24.84%