Main Street Capital Corporation (MAIN) Stock Analysis

Main Street Capital Corporation (MAIN) Financial Summary

Main Street Capital Corporation (MAIN) is a Financial Services company in the Asset Management industry, listed on NYSE. The stock currently trades at $51.22 with a market capitalization of $4.62B.

Key valuation metrics include a P/E ratio of 10.83, price-to-book ratio of 1.54, and EPS of $5.52. The company reports a profit margin of 74.9% and return on equity of 14.2%.

MAIN Key Financial Metrics

MAIN Revenue & Earnings History

Main Street Capital Corporation (MAIN) Valuation

Based on GoodMoat's DCF model, Main Street Capital Corporation has a fair value estimate of $103.33. At the current price of $51.22, the stock appears 50.4% undervalued relative to our intrinsic value estimate.

MAIN Quality Indicators

Main Street Capital Corporation maintains a profit margin of 74.9% and an operating margin of 86.6%. Return on equity stands at 14.2%. Debt-to-equity ratio is 0.82.

About Main Street Capital Corporation

Main Street ( www.mainstcapital.com ) is a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. Main Street's portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market investment strategy. Main Street's lower middle market companies generally have annual revenues between $10 million and $150 million. Main Street's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. Main Street, through its wholly owned portfolio company MSC Adviser I, LLC ("MSC Adviser"), also maintains an asset management business through which it manages investments for external parties. MSC Adviser is registered as an investment adviser under the Investment Advisers Act of 1940. Media Contact Tracy Rubin JCUTLER media group [email protected] SOURCE MoneyThumb

MAIN Free Cash Flow

Main Street Capital Corporation generated $-45.70M in trailing twelve-month free cash flow, representing an FCF yield of -0.99%. This low FCF yield may reflect heavy reinvestment or growth spending.

MAIN Shares Outstanding

Main Street Capital Corporation has 0.09 billion shares outstanding at a share price of $51.22, giving it a market capitalization of $4.62B.