Main Street Capital Corporation (MAIN)
- Previous Close
48.68 - Open
48.78 - Bid 48.93 x 1100
- Ask 49.14 x 2900
- Day's Range
48.74 - 49.28 - 52 Week Range
37.70 - 49.28 - Volume
267,522 - Avg. Volume
346,096 - Market Cap (intraday)
4.175B - Beta (5Y Monthly) 1.28
- PE Ratio (TTM)
9.39 - EPS (TTM)
5.23 - Earnings Date May 2, 2024 - May 6, 2024
- Forward Dividend & Yield 2.88 (5.86%)
- Ex-Dividend Date May 7, 2024
- 1y Target Est
45.67
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations, and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $50 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.
www.mainstcapital.com100
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: MAIN
Performance Overview: MAIN
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: MAIN
Valuation Measures
Market Cap
4.18B
Enterprise Value
--
Trailing P/E
9.39
Forward P/E
12.27
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
7.89
Price/Book (mrq)
1.69
Enterprise Value/Revenue
6.66
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
85.62%
Return on Assets (ttm)
6.36%
Return on Equity (ttm)
18.68%
Revenue (ttm)
500.38M
Net Income Avi to Common (ttm)
428.45M
Diluted EPS (ttm)
5.23
Balance Sheet and Cash Flow
Total Cash (mrq)
60.08M
Total Debt/Equity (mrq)
73.24%
Levered Free Cash Flow (ttm)
227.03M