NYSE · Asset Management

Main Street Capital Corporation (MAIN) Stock

$53.74 -1.34% NYSE: MAIN Financial Services

Valuation

MetricValue
Price$53.74
Market Cap$5.00B
P/E Ratio11.11
P/B Ratio1.60
P/S Ratio7.32
EPS (TTM)$5.52
52-Week High$65.23
52-Week Low$48.95
Dividend Yield7.84%

Financials & Margins

MetricValue
ROE14.81%
ROA7.60%
ROCE7.78%
Gross Margin80.78%
Operating Margin80.62%
Net Margin64.50%
Debt/Equity0.80
Current Ratio541.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$470.0M$396.0M$612.0M$725.0M$645.0M
Operating Profit$364.0M$265.0M$451.0M$539.0M$520.0M
Net Profit$331.0M$242.0M$428.0M$508.0M$493.0M
EPS$4.80$3.24$5.23$5.85$5.52
Op Margin77.4%66.8%73.7%74.3%80.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$4.2B$4.4B$5.1B$5.7B
Total Liabilities$1.9B$2.1B$2.0B$2.3B$2.7B
Cash$33.0M$49.0M$60.0M$78.0M$42.0M
Borrowings$1.8B$2.0B$1.8B$2.1B$2.5B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-515.0M$-247.0M$285.0M$-87.0M$347.0M
Investing Cash Flow$1.1B$680.0M$0$0$-393.0M
Financing Cash Flow$-5.0M$-10.0M$194.0M$102.0M$-10.0M
Net Cash Flow$1.0M$16.0M$11.0M$18.0M$-36.0M
Free Cash Flow$-515.0M$-247.0M$285.0M$-87.0M$347.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA16.77
FCF Yield3.36%
Quick Ratio0.94
Interest Coverage3.36
Return 1Y-5.20%
Return 3Y80.86%
Return 5Y104.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCCAres Capital Corporation $18.78 +2.01% 11.52 $13.48B 0.00%
CSWCCapital Southwest Corporation $23.54 -0.84% 12.31 $1.46B 12.93%
FSKFS KKR Capital Corp. $10.84 +0.46% -8.13 $3.04B 16.04%
GAINGladstone Investment Corporation - Business Development Company $15.25 -0.85% 3.75 $607.29M 6.13%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%

About Main Street Capital Corporation

Main Street Capital Corporation (MAIN) stock trades at $53.74 with a market capitalization of $5.00B. The stock is valued at a price-to-earnings (P/E) ratio of 11.11, price-to-book of 1.60, price-to-sales of 7.32. Over the past 52 weeks the stock has ranged between $48.95 and $65.23, and currently trades 17.6% below its 52-week high. It pays a dividend yielding 7.84%.

On profitability, Main Street Capital Corporation generates a return on equity (ROE) of 14.81%, above the typical market average, return on capital employed of 7.78%, an operating margin of 80.62%, a net profit margin of 64.50%.

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