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Main Street Capital Corp.
   

Main Street Capital Corp

Visual Financials
Company Name: Main Street Capital Corp
Ticker Symbol: MAIN
CIK Number: 0001396440
WWW Address: http://www.mainstcapital.com
CEO: Mr. Vincent D. Foster
No. of Employees: 50
Common Issue Type: CS
Business Description:Main Street Capital Corporation is an investment firm providing customized debt and equity financing solutions to lower middle market companies and debt capital to middle market companies.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 34.12 Up 0.19 - - 34.0 34.26 33.93 212167
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,789.5 52.4 0.00 2.13 2.12 16.1 6.3 34.70 - 24.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.13$
PE Ratio - LTM16.1
Market Capitalisation1,789.5mil
Latest Shares Outstanding52.4mil
Earnings pS (EPS)2.13$
Dividend pS (DPS)2.12¢
Dividend Yield6.3%
Dividend Payout Ratio1%
Revenue per Employee3,291,780$
Effective Tax Rate0.0%
Float47.7mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin77.7%
Pre-Tax Profit Margin0.0%
Assets Turnover9.2%
Return on Assets (ROA)5.8%
Return on Equity (ROE)10.4%
Return on Capital Invested (ROCI)-0.9%
Current Ratio0.2
Leverage Ratio (Assets/Equity)1.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Total Capital31.0%
Working Capital pS-4.90$
Cash pS0.00$
Book-Value pS20.96$
Tangible Book-Value pS20.42$
Cash Flow pS-1.33$
Free Cash Flow pS-1.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.64
Price/Tangible Book Ratio0.00
Price/Cash Flow-25.7
Price/Free Cash Flow-25.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate2.12
Current Dividend Yield6.3
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.7226,5281,075,247
4 Weeks34.7033.0433.431.52249,5225,239,972
13 Weeks34.7031.7232.155.52239,56715,332,344
26 Weeks34.7028.4028.8517.66224,25328,704,428
52 Weeks34.7024.2128.5618.810254,15964,048,246
YTD34.7024.21-16.28245,86040,566,972
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.0934.1533.3431.5931.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.350.50.22
Income0.220.30.00
Dividend0.070.30.07
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.26.26.7
Earnings %134.3134.3-100.0
EPS %90.090.0-100.0
EPS $0.090.09-0.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-13.68
Current Ratio0.2
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.14
Receivables Turnover10.0
Average Collection Period36
Working Capital/Equity0.0
Working Capital pS-5.09
Cash-Flow pS-2.68
Free Cash-Flow pS-2.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.67
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio41.5
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Equity0.46
LT Debt/Capital Invested26.4
LT Debt/Total Liabilities62.7
Interest Cover0.0
Interest/Capital Invested2.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.96
Current P/E Ratio - LTM16.10
Enterprise Value (EV)/EBITDA20.15
Enterprise Value (EV)/Free Cash Flow-14.71
Dividend Yield6.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.64
Price/Cash Flow Ratio-25.7
Price/Free Cash Flow Ratio - LTM-25.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM43.9
P/E Ratio (52 weeks ago) - LTM39.6
5-Y High P/E Ratio24.1
5-Y Low P/E Ratio11.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM91.1
PER SHARE FIGURES
LT Debt pS11.51
Current Liabilities pS7.49
Tangible Book Value pS - LTM20.42
Book Value pS - LTM20.96
Capital Invested pS35.30
Cash pS - LTM0.00
Cash Flow pS - LTM-1.33
Free Cash Flow pS - LTM-1.33
Earnings pS (EPS)2.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-79.83
Free Cash Flow Margin 5YEAR AVG-42.13
Net Profit Margin0.6
Net Profit Margin - 5YEAR AVRG.0.9
Equity Productivity0.15
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.09
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM77.7
EBIT Margin - LTM77.7
Pre-Tax Profit Margin0.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.9
Effective Tax Rate2.8
Effective Tax Rate - 5YEAR AVRG.0.8
EFFICIENCY RATIOS
Cash Conversion Cycle1,027,551
Revenue per Employee3,291,780
Net Income per Employee2,088,740
Average Collection Period1,027,551
Receivables Turnover10.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.47
Assets/Revenue10.00
Net Working Capital Turnover-0.64
Fixed Assets Turnover0.09
Total Assets Turnover0.1
Revenue per $ Cash8.10
Revenue per $ Plant0.00
Revenue per $ Common Equity0.15
Revenue per $ Capital Invested0.09
Selling, General & Adm/tive (SG&A) as % of Revenue18.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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