The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MAIN | +21.21% | +178.56% | +22.73% | +1,696% |
| S&P | +12.57% | +87.93% | +13.44% | +333% |
Main Street Capital is a principal investment firm that provides long-term debt and equity capital to lower middle market companies. Main Street's investments are primarily made to support management buyouts, recapitalizations, growth financings and acquisitions of companies that operate in diverse industry sectors and generally have annual revenues ranging from $10 million to $100 million. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides ''one-stop'' financing alternatives to its portfolio companies.
A list of high-yielding dividend stocks to consider buying now.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $126.46M | -25.0% |
| Gross Profit | $126.46M | -25.0% |
| Gross Margin | 100.00% | 0.0% |
| Market Cap | $5.69B | 32.9% |
| Market Cap / Employee | $54.68M | 0.0% |
| Employees | 104 | 4.0% |
| Net Income | $123.67M | -0.3% |
| EBITDA | $165.86M | -2.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $30.57M | -63.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.16B | 53.5% |
| Short Term Debt | $0.29M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.34% | 0.4% |
| Return On Invested Capital | 7.74% | 1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $89.09M | -24.7% |
| Operating Free Cash Flow | $89.09M | -24.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.03 | 9.60 | 9.74 | 10.54 | 15.95% |
| Price to Book | 1.89 | 1.77 | 1.84 | 1.97 | 19.36% |
| Price to Sales | 8.49 | 8.39 | 8.01 | 9.24 | 16.45% |
| Price to Tangible Book Value | 1.89 | 1.77 | 1.84 | 1.97 | 19.36% |
| Price to Free Cash Flow TTM | 81.73 | 60.98 | 455.52 | 309.85 | 567.66% |
| Enterprise Value to EBITDA | 35.26 | 46.39 | 44.93 | 45.45 | 18.65% |
| Free Cash Flow Yield | 1.2% | 1.6% | 0.2% | 0.3% | -85.02% |
| Return on Equity | 19.3% | 19.3% | 19.7% | 19.1% | 2.08% |
| Total Debt | $2.13B | $2.26B | $2.23B | $2.16B | -2.28% |
No podcast episodes available.
MAIN earnings call for the period ending December 31, 2024.
MAIN earnings call for the period ending September 30, 2024.
MAIN earnings call for the period ending June 30, 2024.
MAIN earnings call for the period ending March 31, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
