MAIN - Main Street Capital Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.55B
Enterprise Value 33.51B
Trailing P/E 14.14
Forward P/E 115.46
PEG Ratio (5 yr expected) 12.25
Price/Sales (ttm)10.68
Price/Book (mrq)1.66
Enterprise Value/Revenue 314.72
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 73.33%
Operating Margin (ttm)85.56%

Management Effectiveness

Return on Assets (ttm)5.11%
Return on Equity (ttm)12.00%

Income Statement

Revenue (ttm)238.78M
Revenue Per Share (ttm)3.92
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)233.35M
Net Income Avi to Common (ttm)175.1M
Diluted EPS (ttm)2.87
Quarterly Earnings Growth (yoy)19.90%

Balance Sheet

Total Cash (mrq)47.37M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)66.47
Current Ratio (mrq)0.44
Book Value Per Share (mrq)24.42

Cash Flow Statement

Operating Cash Flow (ttm)9.53M
Levered Free Cash Flow (ttm)103.76M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 35.70%
S&P500 52-Week Change 34.92%
52 Week High 341.02
52 Week Low 331.95
50-Day Moving Average 339.41
200-Day Moving Average 337.73

Share Statistics

Avg Vol (3 month) 3233.96k
Avg Vol (10 day) 3205.17k
Shares Outstanding 562.72M
Float 59.39M
% Held by Insiders 15.84%
% Held by Institutions 123.87%
Shares Short (Apr 30, 2019) 42.2M
Short Ratio (Apr 30, 2019) 411.78
Short % of Float (Apr 30, 2019) 43.75%
Short % of Shares Outstanding (Apr 30, 2019) 43.56%
Shares Short (prior month Mar 29, 2019) 42.6M

Dividends & Splits

Forward Annual Dividend Rate 42.4
Forward Annual Dividend Yield 46.08%
Trailing Annual Dividend Rate 32.31
Trailing Annual Dividend Yield 35.69%
5 Year Average Dividend Yield 46.28
Payout Ratio 482.32%
Dividend Date 3Sep 16, 2019
Ex-Dividend Date 4Jun 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A