Main Street Capital Corp

Visual Financials
Company Name: Main Street Capital Corp
Ticker Symbol: MAIN
CIK Number: 0001396440
WWW Address: https://www.mainstcapital.com
CEO: Mr. Dwayne L. Hyzak
No. of Employees: 57
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 
 38.24 Down -0.07 - - 38.33 38.82 38.28 131932
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,366.6 61.9 0.00 2.80 2.40 13.7 6.0 40.77 - 31.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.31$
PE Ratio - LTM13.7
Market Capitalisation2,366.6mil
Latest Shares Outstanding61.9mil
Earnings pS (EPS)2.80$
Dividend pS (DPS)2.40¢
Dividend Yield6.0%
Dividend Payout Ratio1%
Revenue per Employee3,535,682$
Effective Tax Rate0.0%
Float58.6mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin94.8%
EBITDA Margin93.4%
Pre-Tax Profit Margin0.0%
Assets Turnover9.7%
Return on Assets (ROA)7.0%
Return on Equity (ROE)11.8%
Return on Capital Invested (ROCI)9.2%
Current Ratio1.5
Leverage Ratio (Assets/Equity)1.7
Interest Cover5.0
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Total Capital40.0%
Working Capital pS0.50$
Cash pS0.00$
Book-Value pS23.85$
Tangible Book-Value pS23.85$
Cash Flow pS-1.81$
Free Cash Flow pS-1.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.61
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
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 Rate2.40
Current Dividend Yield6.0
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---0.2191,512577,495
4 Weeks38.8237.0437.721.6205,4644,109,280
13 Weeks39.7536.2936.804.1245,46115,464,079
26 Weeks39.7531.9537.532.1256,88731,854,031
52 Weeks40.7731.9537.302.7226,31156,804,091
YTD39.7533.43-12.1241,57617,876,680
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.4138.1437.9237.3938.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.150.40.12
Income0.120.40.17
Dividend0.020.20.03
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 Ratio1.21
Current Ratio1.5
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.69
Receivables Turnover130.3
Average Collection Period3
Working Capital/Equity2.1
Working Capital pS0.50
Cash-Flow pS-1.81
Free Cash-Flow pS-1.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.57
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio39.0
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Equity0.67
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover5.0
Interest/Capital Invested2.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM13.70
Enterprise Value (EV)/EBITDA10.41
Enterprise Value (EV)/Free Cash Flow-22.93
Dividend Yield6.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.61
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
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 Ratio14.9
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E16
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 pS17.88
Current Liabilities pS1.15
Tangible Book Value pS - LTM23.85
Book Value pS - LTM23.85
Capital Invested pS39.95
Cash pS - LTM0.00
Cash Flow pS - LTM-1.81
Free Cash Flow pS - LTM-1.81
Earnings pS (EPS)2.80
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-46.74
Free Cash Flow Margin 5YEAR AVG-50.15
Net Profit Margin0.6
Net Profit Margin - 5YEAR AVRG.0.7
Equity Productivity0.16
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.09
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin94.8
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM93.4
EBIT Margin - LTM93.4
Pre-Tax Profit Margin0.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.8
Effective Tax Rate2.9
Effective Tax Rate - 5YEAR AVRG.2.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee3,535,682
Net Income per Employee2,548,682
Average Collection Period
Receivables Turnover130.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.70
Assets/Revenue10.00
Net Working Capital Turnover7.56
Fixed Assets Turnover0.09
Total Assets Turnover0.1
Revenue per $ Cash4.31
Revenue per $ Plant0.00
Revenue per $ Common Equity0.16
Revenue per $ Capital Invested0.09
Selling, General & Adm/tive (SG&A) as % of Revenue9.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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