Main Street Capital
(NYSE) MAIN
Main Street Capital Financials at a Glance
Market Cap
$4.64B
Revenue (TTM)
$734.76M
Net Income (TTM)
$493.40M
EPS (TTM)
$5.52
P/E Ratio
9.33
Dividend
$3.36
Beta (Volatility)
0.76 (Low)
Dividend
$3.36
Beta (Volatility)
0.76 (Low)
Price
$51.58
Volume
992,434
Open
$52.75
Price
$51.58
Volume
992,434
Open
$52.75
Previous Close
$51.53
Daily Range
$51.25 - $52.79
52-Week Range
$46.07 - $66.76
Dividend
$3.36
Beta (Volatility)
0.76 (Low)
Price
$51.58
Volume
992,434
Open
$52.75
Previous Close
$51.53
Daily Range
$51.25 - $52.79
52-Week Range
$46.07 - $66.76
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Get Access NowAbout Main Street Capital
Industry
Capital Markets
Sector
FinancialsEmployees
110
CEO
Dwayne Louis Hyzak
Website
www.mainstcapital.comHeadquarters
Houston, TX 77056, US
MAIN Financials
Key Financial Metrics (TTM)
Gross Margin
87%
Operating Margin
71%
Net Income Margin
67%
Return on Equity
17%
Return on Capital
9%
Return on Assets
9%
Earnings Yield
10.72%
Dividend Yield
0.06%
Payout Ratio
68.76%
Stock Overview
Market Cap
$4.64B
Shares Outstanding
90.10M
Volume
992.43K
Short Interest
0.00%
Avg. Volume
706.23K
Financials (TTM)
Gross Profit
$644.50M
Operating Income
$520.20M
EBITDA
$526.71M
Operating Cash Flow
$347.44M
Capital Expenditure
$0.00
Free Cash Flow
$347.44M
Cash & ST Invst.
$41.96M
Total Debt
$2.46B
Main Street Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$202.92M
-8.3%
Gross Profit
$202.92M
+8.4%
Gross Margin
100.00%
N/A
Market Cap
$4.64B
N/A
Market Cap/Employee
$44.65M
N/A
Employees
104
N/A
Net Income
$131.11M
-24.7%
EBITDA
$136.71M
-20.1%
Quarterly Fundamentals
Net Cash
$2.42B
-18.2%
Accounts Receivable
$107.91M
+10.0%
Inventory
$0.00
N/A
Long Term Debt
$2.46B
+15.8%
Short Term Debt
$1.20M
N/A
Return on Assets
8.64%
N/A
Return on Invested Capital
9.11%
N/A
Free Cash Flow
$103.52M
-28.6%
Operating Cash Flow
$103.52M
-28.6%