Business Description
Main Street Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US56035L1044
Description
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing's, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -4.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 100.2 | |||||
| 3-Year EPS without NRI Growth Rate | 126.5 | |||||
| 3-Year Book Growth Rate | 9.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -8.94 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.48 | |||||
| 9-Day RSI | 30.17 | |||||
| 14-Day RSI | 39.49 | |||||
| 6-1 Month Momentum % | -1.35 | |||||
| 12-1 Month Momentum % | 20.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.19 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 14.7 | |||||
| Forward Dividend Yield % | 7.6 | |||||
| 5-Year Yield-on-Cost % | 7.32 | |||||
| 3-Year Average Share Buyback Ratio | -7.8 | |||||
| Shareholder Yield % | 2.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 83.71 | |||||
| FCF Margin % | -12.46 | |||||
| ROE % | 18.53 | |||||
| ROA % | 9.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.34 | |||||
| Forward PE Ratio | 13.23 | |||||
| PE Ratio without NRI | 9.34 | |||||
| Shiller PE Ratio | 14.41 | |||||
| PEG Ratio | 2.22 | |||||
| PS Ratio | 7.83 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| EV-to-Revenue | 12.06 | |||||
| EV-to-Forward-Revenue | 12.17 | |||||
| EV-to-FCF | -97.4 | |||||
| Price-to-Projected-FCF | 5.45 | |||||
| Price-to-DCF (Earnings Based) | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| FCF Yield % | -1.54 | |||||
| Forward Rate of Return (Yacktman) % | 1.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Main Street Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 499.791 | ||
| EPS (TTM) (€) | 4.949 | ||
| Beta | 0.79 | ||
| Volatility % | 14.72 | ||
| 14-Day RSI | 39.49 | ||
| 14-Day ATR (€) | 0.573923 | ||
| 20-Day SMA (€) | 47.225 | ||
| 12-1 Month Momentum % | 20.55 | ||
| 52-Week Range (€) | 37.215 - 48.72 | ||
| Shares Outstanding (Mil) | 87.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Main Street Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Main Street Capital Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Main Street Capital Corp Frequently Asked Questions
What is Main Street Capital Corp(STU:13M)'s stock price today?
The current price of STU:13M is €45.77. The 52 week high of STU:13M is €48.72 and 52 week low is €37.22.
When is next earnings date of Main Street Capital Corp(STU:13M)?
The next earnings date of Main Street Capital Corp(STU:13M) is 2025-02-21 Est..
Does Main Street Capital Corp(STU:13M) pay dividends? If so, how much?
The Dividend Yield %  of Main Street Capital Corp(STU:13M) is 6.19% (As of Today), Highest Dividend Payout Ratio of Main Street Capital Corp(STU:13M) was 5.47. The lowest was 0.54. And the median was 1.02. The  Forward Dividend Yield % of Main Street Capital Corp(STU:13M) is 7.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers