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Main Street Capital Corporation

Exchange: NYSESector: Financial ServicesIndustry: Asset Management

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

Current Price

$51.02

-0.39%

GoodMoat Value

$103.33

102.5% undervalued
Profile
Valuation (TTM)
Market Cap$4.60B
P/E10.78
EV
P/B1.54
Shares Out90.10M
P/Sales8.07
Revenue$569.45M
EV/EBITDA12.46

Main Street Capital Corporation (MAIN) Financial Statements

MAIN Financial Data

EBITDA$570.42M
Revenue (TTM)$569.45M
Gross Profit (TTM)$569.45M
Gross Margin
Operating Margin86.63%
ROE14.24%
ROA7.50%
Debt/Equity0.82
Current Ratio
FCF$-45.70M
FCF Yield-0.99%
Piotroski F-Score
Rev/Share (TTM)$6.32
50-Day MA$53.62
200-Day MA$57.65
Shares Outstanding0.09B

MAIN Computed Insights

FCF$-45.70M
FCF Growth Rate
EPS Growth (CAGR)24.96%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

MAIN Financial Statements & Data

Main Street Capital Corporation (MAIN) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Main Street Capital Corporation's financial performance and position as a Financial Services company.

Trailing twelve-month (TTM) revenue is $569.45M. Gross profit (TTM) is $569.45M. EBITDA is $570.42M. Earnings per share (EPS) is $5.52. The P/E ratio is 10.78. Market capitalization is $4.60B.

Free cash flow (FCF) is $-45.70M. EPS growth CAGR is 24.96%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Main Street Capital Corporation's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.