MAIN: Main Street Capital Corporation Company Profile & Statistics

About

Main Street Capital Corporation is a specialty investment company providing customized financing solutions to lower middle market companies which operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides `one stop` financing alternatives to its portfolio companies.

Info & Links

CEO

Dwayne L. Hyzak

Headquarters

1300 POST OAK BOULEVARD, 8TH FLOOR, SUITE 800
HOUSTON, TX 77056, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

404

Employees

100

Main Street Capital Corporation Statistics

Valuation Measures

Market Capitalization²

5.35B

Enterprise Value

7.47B

Enterprise Value/EBITDA(ttm)

15.77

Price to Earnings Ratio(ttm)

15.19

Price to Sales(ttm)

10.44

Price to Book(mrq)

2.03

Price to Cash(ytd)

15.35

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

66.97%

Profit Margin(ttm)

89.33%

Return on Equity(ttm)

13.83%

Return on Invested Capital(ttm)

16.44%

Return on Assets(ttm)

7.37%

Income Statement

Revenue(ttm)

529.89M

Revenue Per Share(ttm)

6.01

Gross Profit(ttm)

529.89M

EBITDA(ttm)³

473.27M

Net Income Available to Common(ttm)

472.92M

Diluted EPS(ttm)

5.52

Share Statistics

Beta (5Y Monthly)

1.28

52-Week Change

33.60%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

88.18M

Dividend Yield

4.78%

Float⁴

84.65M

% Held by Insiders

4.00%

% Held by Institutions

20.31%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

2.20B

Total Debt/Equity(mrq)

81.70%

Current Ratio(mrq)

0.08%

Quick Ratio(mrq)

0.08%

Book Value Per Share(mrq)

30.57

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.65

Free Cash Flow(ytd)

-232.16M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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Main Street Capital Corporation

Main Street Capital Corporation Profile