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Main Street Capital stock

MAIN
US56035L1044
A0X8Y3

Price

52.16
Today +/-
+0
Today %
+0 %
P

Main Street Capital stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Main Street Capital stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Main Street Capital stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Main Street Capital stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Main Street Capital's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Main Street Capital Stock Price History

DateMain Street Capital Price
11/15/202452.16 undefined
11/14/202452.16 undefined
11/13/202452.72 undefined
11/12/202452.27 undefined
11/11/202452.41 undefined
11/8/202451.87 undefined
11/7/202451.74 undefined
11/6/202451.55 undefined
11/5/202450.70 undefined
11/4/202449.95 undefined
11/1/202450.67 undefined
10/31/202451.34 undefined
10/30/202451.57 undefined
10/29/202451.34 undefined
10/28/202452.03 undefined
10/25/202451.68 undefined
10/24/202451.75 undefined
10/23/202451.66 undefined
10/22/202452.03 undefined
10/21/202452.60 undefined
10/18/202452.35 undefined

Main Street Capital Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Main Street Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Main Street Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Main Street Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Main Street Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Main Street Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Main Street Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Main Street Capital’s growth potential.

Main Street Capital Revenue, EBIT and net profit per share

DateMain Street Capital RevenueMain Street Capital EBITMain Street Capital Net Income
2026e406.01 M undefined0 undefined345.48 M undefined
2025e571.77 M undefined0 undefined348.47 M undefined
2024e556.79 M undefined0 undefined365.61 M undefined
2023500.39 M undefined339.02 M undefined428.45 M undefined
2022376.9 M undefined245.3 M undefined241.6 M undefined
2021289 M undefined182.7 M undefined330.8 M undefined
2020222.6 M undefined137.9 M undefined29.4 M undefined
2019243.4 M undefined157.4 M undefined129.6 M undefined
2018233.4 M undefined156.6 M undefined168.2 M undefined
2017205.7 M undefined135.4 M undefined170.6 M undefined
2016178.3 M undefined115.8 M undefined138.9 M undefined
2015164.6 M undefined107.1 M undefined104.4 M undefined
2014140.8 M undefined95.5 M undefined100.7 M undefined
2013116.5 M undefined75.4 M undefined96.9 M undefined
201290.5 M undefined59.3 M undefined104.4 M undefined
201166.2 M undefined39.3 M undefined63 M undefined
201036.5 M undefined19.3 M undefined38.7 M undefined
200916 M undefined9.2 M undefined12 M undefined
200817.3 M undefined10.3 M undefined10.9 M undefined
200712.5 M undefined6.5 M undefined2.5 M undefined
20069.8 M undefined4.9 M undefined15.8 M undefined
20057.6 M undefined3.4 M undefined7.9 M undefined
20044.5 M undefined1.5 M undefined4.4 M undefined

Main Street Capital Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
479121716366690116140164178205233243222289376500556571406
-75.0028.5733.3341.67-5.88125.0083.3336.3628.8920.6917.148.5415.1713.664.29-8.6430.1830.1032.9811.202.70-28.90
75.0071.4377.7875.0076.4775.0075.0078.7982.2282.7683.5780.4980.9082.4481.1279.4277.9379.5879.2679.4071.4069.5397.78
3579131227527496117132144169189193173230298397000
47152101238631049610010413817016812929330241428365348345
-75.00114.29-86.67400.0020.00216.6765.7965.08-7.694.174.0032.6923.19-1.18-23.21-77.521,037.93-26.9777.59-14.72-4.66-0.86
-----------------------
-----------------------
9.59.59.58.69.11016.322.929.536.643.549.15256.760.26365.76974.581.92000
-----------------------
Details

Keystats

Revenue and Growth

The Main Street Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Main Street Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2005200620072008200920102011201220132014201520162017201820192020202120222023
                                     
26.313.841.935.430.622.342.763.534.760.420.324.551.554.255.231.932.649.160.08
00000000023.19.922.41.20035.10.40
00000000023.327.735.136.339.745.7052.77489.34
0000000000000000000
0000000000000000000
26.313.841.935.430.622.342.763.534.7106.857.961.690.295.1100.931.9120.4123.5149.42
000000000000004.84.33.88.70
0.050.070.130.130.160.420.680.951.31.571.822.172.452.62.683.564.14.29
400000000000000000000
0000000000000000000
0000000000000000000
1.41.31.72.84.34.54.25.29.914.617.313.83.84.53.52.84.27.57.88
0.050.080.130.130.160.420.690.961.311.591.822.012.182.462.612.693.574.124.29
0.080.090.170.170.190.440.731.021.341.691.882.072.272.552.712.723.694.244.44
                                     
33.325.40.10.10.10.20.30.30.40.50.50.50.60.60.60.70.70.80.85
000.10.10.120.220.360.540.70.851.011.141.311.411.511.621.742.032.27
000000000000065.523.3-101.951.877.3206
0000000000000000000
017.9117.8620.945.398.597.285.958.957.169000000
0.030.040.120.110.130.250.410.640.790.941.071.21.381.481.541.511.792.112.48
0.20.20.61.40.71.278.610.510.712.314.220.21818.915.836.14150.48
0.80.91.11.11.13.243.62.64.844.15.3612.913.719.327.729.12
0000.7002.925.833.722.411.412.251.940.213.213.920.317.720.37
0000000000000000000
0000000000000000000
11.11.73.21.84.413.93846.837.927.730.577.464.24543.475.786.499.97
0.050.050.060.060.070.190.310.340.510.710.780.840.811.111.211.821.8
0030003.811.85.99.20010.61716.12.629.747.863.86
0000000000000000000
0.050.050.060.060.070.190.310.360.520.720.780.840.811.011.131.211.832.051.87
0.050.050.060.060.070.20.330.390.570.750.810.870.891.081.181.251.92.131.97
0.080.090.170.170.20.440.731.041.361.691.882.072.272.552.712.773.694.244.44
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Main Street Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Main Street Capital's financial health and stability.

Assets

Main Street Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Main Street Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Main Street Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Main Street Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
47152101139641049610010413817016812929330241428
00000000000000000000
0003-4-1058-33-11-3195-2-14271816
0-2-755-10-18-244-253-338-260-240-140-93-277-176-179-816-507-267
-1-2-3-5-18-3-654-3415-37-23-515110-561108
012233712151919303032394545507398
00000000024212523268
124510816-183-135-240-190-131-4272-109-33-54-515-246285
00000000000000000000
-16-8-10-37-3-25-1760000000000000
-16-8-10-37-3-25-1760000000000000
00000000000000000000
1723090108410830791807267-223196-21092591202-197
01106001485127169223139132112335784148498265203
1430-560-13131512031562112169146-451113430516263-274
-2.00-3.00-6.00-8.00---2.00-3.00-3.00-7.00-7.00-3.00-4.00-10.00-6.00-5.00-1.00-13.00-10.00-9.00
000-1-13-11-16-28-39-83-95-110-127-148-156-164-144-160-194-271
025-1228-6-4-82020-2825-4042721-2301610
1.82.974.245.410.918.0416.6-183.31-135.66-240.71-190.92-131.39-42.7372.9-109.07-33.83-54.08-515.37-246.94285.32
00000000000000000000

Main Street Capital stock margins

The Main Street Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Main Street Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Main Street Capital.
  • 3 years

  • 5 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Main Street Capital's sales revenue. A higher gross margin percentage indicates that the Main Street Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Main Street Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Main Street Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Main Street Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Main Street Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Main Street Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Main Street Capital Margin History

Main Street Capital Gross marginMain Street Capital Profit marginMain Street Capital EBIT marginMain Street Capital Profit margin
2026e79.5 %0 %85.09 %
2025e79.5 %0 %60.95 %
2024e79.5 %0 %65.66 %
202379.5 %67.75 %85.62 %
202279.23 %65.08 %64.1 %
202179.65 %63.22 %114.46 %
202077.72 %61.95 %13.21 %
201979.33 %64.67 %53.25 %
201881.36 %67.1 %72.07 %
201782.3 %65.82 %82.94 %
201681.16 %64.95 %77.9 %
201580.5 %65.07 %63.43 %
201483.24 %67.83 %71.52 %
201382.66 %64.72 %83.18 %
201282.76 %65.52 %115.36 %
201179.61 %59.37 %95.17 %
201075.07 %52.88 %106.03 %
200976.25 %57.5 %75 %
200878.03 %59.54 %63.01 %
200773.6 %52 %20 %
200671.43 %50 %161.22 %
200572.37 %44.74 %103.95 %
200480 %33.33 %97.78 %

Main Street Capital Stock Sales Revenue, EBIT, Earnings per Share

The Main Street Capital earnings per share therefore indicates how much revenue Main Street Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Main Street Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Main Street Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Main Street Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Main Street Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Main Street Capital Revenue, EBIT and net profit per share

DateMain Street Capital Sales per ShareMain Street Capital EBIT per shareMain Street Capital Earnings per Share
2026e4.66 undefined0 undefined3.97 undefined
2025e6.57 undefined0 undefined4 undefined
2024e6.39 undefined0 undefined4.2 undefined
20236.11 undefined4.14 undefined5.23 undefined
20225.06 undefined3.29 undefined3.24 undefined
20214.19 undefined2.65 undefined4.79 undefined
20203.39 undefined2.1 undefined0.45 undefined
20193.86 undefined2.5 undefined2.06 undefined
20183.88 undefined2.6 undefined2.79 undefined
20173.63 undefined2.39 undefined3.01 undefined
20163.43 undefined2.23 undefined2.67 undefined
20153.35 undefined2.18 undefined2.13 undefined
20143.24 undefined2.2 undefined2.31 undefined
20133.18 undefined2.06 undefined2.65 undefined
20123.07 undefined2.01 undefined3.54 undefined
20112.89 undefined1.72 undefined2.75 undefined
20102.24 undefined1.18 undefined2.37 undefined
20091.6 undefined0.92 undefined1.2 undefined
20081.9 undefined1.13 undefined1.2 undefined
20071.45 undefined0.76 undefined0.29 undefined
20061.03 undefined0.52 undefined1.66 undefined
20050.8 undefined0.36 undefined0.83 undefined
20040.47 undefined0.16 undefined0.46 undefined

Main Street Capital business model

Main Street Capital Corp is an American company that was founded in 1997 and has its headquarters in Houston, Texas. The company operates as a Business Development Company (BDC) and offers financing solutions for middle-market companies in the USA. Main Street Capital is one of the most popular companies on Eulerpool.com.

Main Street Capital SWOT Analysis

Strengths

Main Street Capital Corp holds several strengths that contribute to its success in the market. These strengths include:

  • Strong Portfolio: Main Street Capital Corp maintains a diversified portfolio of investments across various industries, which helps spread risk and maximize potential returns.
  • Expert Management Team: The company is led by a team of experienced professionals who possess extensive knowledge of the industry and have a proven track record of successful investment decision-making.
  • Steady Cash Flow: Main Street Capital Corp generates consistent cash flow through its investments, enabling it to support its dividend payments and pursue new investment opportunities.
  • Established Reputation: With a history of successful investments and strategic partnerships, Main Street Capital Corp has built a solid reputation as a reliable and trusted investment firm.

Weaknesses

Despite its strengths, Main Street Capital Corp also faces certain weaknesses that should be taken into consideration:

  • Dependence on External Factors: The company's performance is highly influenced by external economic factors, such as fluctuations in interest rates and market conditions. These factors could impact the company's revenue and profitability.
  • Limited Size: As a mid-sized investment firm, Main Street Capital Corp may face challenges in competing with larger and more established players in the industry, especially when it comes to attracting top-tier investment opportunities.
  • Industry Concentration: Main Street Capital Corp's investments are concentrated in specific industries, which exposes the company to sector-specific risks. Any downturn in these industries could negatively impact the company's overall performance.

Opportunities

Main Street Capital Corp can capitalize on several opportunities to further enhance its position in the market:

  • Expanding Investment Portfolio: The company can explore new sectors and industries to diversify its investment portfolio, potentially reducing risk and tapping into emerging markets.
  • Mergers & Acquisitions: Main Street Capital Corp can actively seek merger and acquisition opportunities to expand its market presence and increase its asset base.
  • Growing Demand for Alternative Investments: As investors increasingly seek alternative investment vehicles, Main Street Capital Corp can leverage this trend by offering innovative and attractive investment products.

Threats

Main Street Capital Corp should be aware of the following threats that could impact its future growth and profitability:

  • Economic Downturn: Any significant economic downturn, recession, or financial crisis could adversely affect Main Street Capital Corp's investments and result in lower returns.
  • Regulatory Changes: Changes in regulations and compliance requirements, particularly in the financial industry, could increase operational costs for Main Street Capital Corp and restrict its investment activities.
  • Competition: The investment industry is highly competitive, and Main Street Capital Corp faces competition from other investment firms, banks, and financial institutions. Intense competition may limit the company's ability to attract new investments or retain existing ones.

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Main Street Capital Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Main Street Capital historical P/E ratio, EBIT multiple, and P/S ratio

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Main Street Capital shares outstanding

The number of shares was Main Street Capital in 2023 — This indicates how many shares 81.917 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Main Street Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Main Street Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Main Street Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Main Street Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Main Street Capital dividend history and estimates

In 2023, Main Street Capital paid a dividend amounting to 3.7 USD. Dividend means that Main Street Capital distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Main Street Capital provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Main Street Capital’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Main Street Capital's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Main Street Capital Dividend History

DateMain Street Capital Dividend
2026e3.45 undefined
2025e3.52 undefined
2024e3.61 undefined
20233.7 undefined
20222.95 undefined
20212.58 undefined
20202.26 undefined
20192.92 undefined
20182.85 undefined
20172.79 undefined
20162.73 undefined
20152.66 undefined
20142.72 undefined
20132.68 undefined
20121.72 undefined
20111.69 undefined
20101.5 undefined
20091.38 undefined
20081.55 undefined
20070.33 undefined

Main Street Capital dividend payout ratio

In 2023, Main Street Capital had a payout ratio of 215.22%. The payout ratio indicates the percentage of the company's profits that Main Street Capital distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Main Street Capital represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Main Street Capital could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Main Street Capital's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Main Street Capital Payout Ratio History

DateMain Street Capital Payout ratio
2026e159.05 %
2025e142.01 %
2024e119.92 %
2023215.22 %
202290.9 %
202153.65 %
2020501.11 %
2019141.5 %
2018101.79 %
201793 %
2016102.25 %
2015124.88 %
2014117.53 %
2013100.94 %
201248.87 %
201161.41 %
201063.03 %
2009115.55 %
2008129.17 %
2007110 %
2006215.22 %
2005215.22 %
2004215.22 %
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Unfortunately, there are currently no price targets and forecasts available for Main Street Capital.

Main Street Capital latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20241.04 (-3.91 %)2024 Q3
6/30/20241.03 1.01  (-2.33 %)2024 Q2
3/31/20241.05 1.05  (-0.27 %)2024 Q1
12/31/20231.05 1.07  (1.57 %)2023 Q4
9/30/20231.02 0.99  (-2.52 %)2023 Q3
6/30/20231.02 1.06  (3.48 %)2023 Q2
3/31/20230.99 1.02  (3.25 %)2023 Q1
12/31/20220.9 0.98  (8.83 %)2022 Q4
9/30/20220.78 0.83  (6.51 %)2022 Q3
6/30/20220.73 0.75  (2.98 %)2022 Q2
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Eulerpool ESG Scorecard© for the Main Street Capital stock

Eulerpool World ESG Rating (EESG©)

42/ 100

🌱 Environment

45

👫 Social

51

🏛️ Governance

30

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Main Street Capital shareholders

%
Name
Stocks
Change
Date
3.92044 % T. Rowe Price Associates, Inc.3,413,526-25,8206/30/2024
2.20636 % Foster (Vincent D)1,921,0805,5439/27/2024
1.37301 % Van Eck Associates Corporation1,195,47645,3819/30/2024
1.27114 % Burgundy Asset Management Ltd.1,106,78217,6236/30/2024
0.79120 % Legal & General Investment Management Ltd.688,89614,5836/30/2024
0.75719 % Morgan Stanley Smith Barney LLC659,281131,2466/30/2024
0.59561 % Hyzak (Dwayne L)518,6011,1019/27/2024
0.54676 % Magdol (David L)476,0652639/27/2024
0.48151 % Adell, Harriman & Carpenter, Inc.419,25514,0459/30/2024
0.40355 % Sound Income Strategies, LLC351,371-4,4539/30/2024
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Main Street Capital Executives and Management Board

Mr. Dwayne Hyzak(50)
Main Street Capital Chief Executive Officer, Director (since 2007)
Compensation 7.08 M
Mr. David Magdol(52)
Main Street Capital President, Chief Investment Officer (since 2007)
Compensation 6.15 M
Mr. Jesse Morris(55)
Main Street Capital Chief Financial Officer, Chief Operating Officer, Executive Vice President
Compensation 5.96 M
Mr. Jason Beauvais(47)
Main Street Capital Executive Vice President, Chief Compliance Officer, General Counsel, Secretary
Compensation 3.45 M
Mr. Nicholas Meserve(43)
Main Street Capital Managing Director
Compensation 1.43 M
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Most common questions regarding Main Street Capital

What values and corporate philosophy does Main Street Capital represent?

Main Street Capital Corp represents values of integrity, transparency, and long-term partnership. Their corporate philosophy focuses on providing customized financing solutions to lower-middle-market companies, and they prioritize maintaining strong relationships with their portfolio companies. Main Street Capital Corp aims to deliver consistent returns to their shareholders by investing in sustainable businesses and fostering their growth. Their commitment to responsible corporate governance and ethical business practices ensures that they act in the best interest of their stakeholders. Main Street Capital Corp tirelessly works towards maximizing value for all parties involved, embodying their dedication to delivering superior performance and building enduring value for their investors.

In which countries and regions is Main Street Capital primarily present?

Main Street Capital Corp primarily operates in the United States.

What significant milestones has the company Main Street Capital achieved?

Main Street Capital Corp has achieved several significant milestones throughout its history. The company has consistently delivered strong financial performance, producing consistent growth in its revenue and net income. They have successfully expanded their investment portfolio, diversifying across industries and geographies. Main Street Capital Corp has also maintained a solid track record of providing attractive risk-adjusted returns to its shareholders. Furthermore, the company has consistently increased its dividends, reinforcing its commitment to providing value to its investors. These accomplishments have solidified Main Street Capital Corp's position as a leading player in the investment management industry, garnering recognition and trust from both investors and industry experts.

What is the history and background of the company Main Street Capital?

Main Street Capital Corp is a reputable company with a rich history and background. Founded in 1997, Main Street Capital Corp has been successfully operating as a business development company (BDC). The company primarily focuses on providing long-term debt and equity capital to lower middle-market companies. Over the years, Main Street Capital Corp has established itself as a reliable partner for aspiring businesses, offering customized financing solutions to support their growth and expansion plans. The company's commitment to prudent risk management and strong investment expertise has helped it build a diversified portfolio of investments across various industries. Main Street Capital Corp continues to thrive in the market, delivering value and fostering long-term relationships with its portfolio companies.

Who are the main competitors of Main Street Capital in the market?

The main competitors of Main Street Capital Corp in the market include companies such as Ares Capital Corporation, Prospect Capital Corporation, and Hercules Capital Inc.

In which industries is Main Street Capital primarily active?

Main Street Capital Corp is primarily active across various industries. The company's investment portfolio includes businesses in sectors such as consumer discretionary, energy, healthcare, industrial, information technology, materials, and telecommunications. By diversifying its investments, Main Street Capital Corp aims to capitalize on opportunities in different industries, providing potential growth and stability to its stockholders.

What is the business model of Main Street Capital?

Main Street Capital Corp is an investment firm that specializes in providing customized debt and equity capital solutions to lower middle-market companies. Their business model focuses on partnering with and supporting the growth of these companies, typically in the form of long-term debt investment and equity participation. By providing flexible and creative financing solutions, Main Street Capital Corp helps companies expand their operations, pursue acquisitions, and achieve their strategic goals. With a broad portfolio of investments across various industries, Main Street Capital Corp has built a reputation for its expertise in fostering sustainable growth and generating value for its stakeholders.

What is the P/E ratio of Main Street Capital 2024?

The Main Street Capital P/E ratio is 11.69.

What is the P/S ratio of Main Street Capital 2024?

The Main Street Capital P/S ratio is 7.67.

What is the Quality Investing of Main Street Capital?

The Quality Investing for Main Street Capital is 8/10.

What is the revenue of Main Street Capital 2024?

The expected Main Street Capital revenue is 556.79 M USD.

How high is the profit of Main Street Capital 2024?

The expected Main Street Capital profit is 365.61 M USD.

What is the business model of Main Street Capital

Main Street Capital Corp is a US investment firm specializing in the mid-sized company sector. Since 2007, the company has been offering its customers tailored financing solutions and has since become one of the leading non-bank lenders in the United States. The business model of Main Street Capital Corp is based on the principle of supporting small and medium-sized businesses with customized financing solutions. A variety of products are used to assist the company's customers. One core discipline of Main Street Capital Corp is the management of investments. Small and medium-sized companies receive direct capital injection from Main Street Capital Corp to promote growth, cover operating costs, or expand into new business areas. It doesn't matter if the company is in an early or late growth phase, as Main Street Capital Corp is always interested in participating. In addition to equity investments, the company also offers directly secured loans tied to a company's assets. These may include accounts receivable, inventory, service, and other types of loans. This allows companies to obtain the necessary financial support without relying on traditional banks or other lenders, often quicker and more directly. Another feature of Main Street Capital Corp is the development of co-investment strategies for company acquisitions. In this case, either the target company is directly financed or the acquisition is co-financed with the founders and shareholders. Collaboration as well as the use of second-lien and mezzanine loans are employed. The business model of Main Street Capital Corp is unique in that it specializes in mid-sized companies outside of conventional financing sources. In addition to a wide range of financing solutions, the company achieves a high degree of flexibility and collaborates with businesses to develop tailored financing options. This leads to long-term partnerships that provide support, especially in the challenging initial phase of starting a business. Thus, Main Street Capital Corp is not just a financing company, but a trusted partner in achieving corporate goals..

What is the Main Street Capital dividend?

Main Street Capital pays a dividend of 2.95 USD distributed over 11 payouts per year.

How often does Main Street Capital pay dividends?

Main Street Capital pays out a dividend 11 times a year.

What is the Main Street Capital ISIN?

The ISIN of Main Street Capital is US56035L1044.

What is the Main Street Capital WKN?

The WKN of Main Street Capital is A0X8Y3.

What is the Main Street Capital ticker?

The ticker of Main Street Capital is MAIN.

How much dividend does Main Street Capital pay?

Over the past 12 months, Main Street Capital paid a dividend of 3.7 USD . This corresponds to a dividend yield of about 7.08 %. For the coming 12 months, Main Street Capital is expected to pay a dividend of 3.52 USD.

What is the dividend yield of Main Street Capital?

The current dividend yield of Main Street Capital is 7.08 %.

When does Main Street Capital pay dividends?

Main Street Capital pays a quarterly dividend. This is distributed in the months of January, February, March, April.

How secure is the dividend of Main Street Capital?

Main Street Capital paid dividends every year for the past 20 years.

What is the dividend of Main Street Capital?

For the upcoming 12 months, dividends amounting to 3.52 USD are expected. This corresponds to a dividend yield of 6.74 %.

In which sector is Main Street Capital located?

Main Street Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Main Street Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Main Street Capital from 12/27/2024 amounting to 0.3 USD, you needed to have the stock in your portfolio before the ex-date on 12/20/2024.

When did Main Street Capital pay the last dividend?

The last dividend was paid out on 12/27/2024.

What was the dividend of Main Street Capital in the year 2023?

In the year 2023, Main Street Capital distributed 2.945 USD as dividends.

In which currency does Main Street Capital pay out the dividend?

The dividends of Main Street Capital are distributed in USD.

All fundamentals about Main Street Capital

Our stock analysis for Main Street Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Main Street Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.