Main Street Capital Corp (MAIN)
39.28
+0.62
(+1.60%)
USD |
NYSE |
Mar 24, 16:00
39.29
+0.01
(+0.03%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 3.125B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 1.28% |
| Valuation | |
| PE Ratio | 12.20 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 8.834 |
| Price to Book Value | 1.482 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.225 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.9481 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 64.50% |
News
Headline
Wire
Time (ET)
Yahoo
03/09 05:15
MT Newswires
03/01 12:40
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/05/2023* | -- | Results | Q1 2023 | -- | -- | -- | |
| 05/05/2023* | 10:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 02/24/2023 | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/23/2023 | -- | Results | Q4 2022 | 0.98 | 0.88 | 10.92% | |
| 11/04/2022 | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 0.83 | 0.76 | 9.79% | |
| 08/05/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 0.75 | 0.72 | 3.81% |
*Estimated Date/Time
Earnings
Profile
Edit
| Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the US. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest. |
| URL | https://www.mainstcapital.com |
| Investor Relations URL | https://www.mainstcapital.com/investors |
| HQ State/Province | Texas |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 23, 2023 |
| Next Ex-Dividend Date | Apr. 05, 2023 |
| Last Ex-Dividend Date | Mar. 20, 2023 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.615 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 4.693 |
| Yield to Sector | 1.517 |
| Yield to Industry | 1.909 |
| Last Dividend Amt. | 0.225 |
| Dividend Frequency | Monthly |
| Last Ex-Dividend Date | Mar. 20, 2023 |
| Yield (TTM) | 6.58% |
| Forward Yield | 6.87% |
| Payout Ratio | 80.37% |
| Cash Payout Ratio | -78.63% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 24, 2023.
Fundamentals
| Revenue (TTM) | 331.16M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 241.61M |
| Total Assets (Quarterly) | 4.242B |
| Total Liabilities (Quarterly) | 2.133B |
| Shareholders Equity (Quarterly) | 2.109B |
| Cash from Operations (TTM) | -246.94M |
| Cash from Investing (TTM) | -- |
| Cash from Financing (TTM) | 263.43M |
Ratings
Profile
Edit
| Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the US. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest. |
| URL | https://www.mainstcapital.com |
| Investor Relations URL | https://www.mainstcapital.com/investors |
| HQ State/Province | Texas |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 23, 2023 |
| Next Ex-Dividend Date | Apr. 05, 2023 |
| Last Ex-Dividend Date | Mar. 20, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| FGB | 4.245M USD | 6.69% |
| PBDC | 1.395M USD | 4.93% |
| BDCAMX | 488.00 USD | 4.88% |
| F00001D6LV | 466.00 USD | 4.66% |
| BIZD | 24.97M USD | 4.58% |
| PEX | 637753.0 USD | 4.57% |
| HYIN | 313533.0 USD | 3.28% |
| F000016PGN | 314299.0 USD | 3.14% |
| F00001CLJ3 | 276163.0 USD | 2.76% |
| F0000170IO | 260827.0 USD | 2.61% |
| HIPS | 374833.0 USD | 1.11% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| MAIN Tweets |