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Main Street Capital Corporation (MAIN)

NYSE - NYSE Delayed price. Currency in USD
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48.22-0.33 (-0.68%)
At close: 04:00PM EDT
48.46 +0.24 (+0.50%)
Pre-market: 06:41AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.13B
Enterprise value N/A
Trailing P/E 8.84
Forward P/E 11.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.48
Price/book (mrq)1.65
Enterprise value/revenue 11.48
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 321.58%
S&P500 52-week change 326.94%
52-week high 351.10
52-week low 337.70
50-day moving average 348.14
200-day moving average 343.67

Share statistics

Avg vol (3-month) 3359.71k
Avg vol (10-day) 3458.94k
Shares outstanding 585.72M
Implied shares outstanding 685.72M
Float 882.03M
% held by insiders 14.17%
% held by institutions 120.94%
Shares short (15 May 2024) 43.39M
Short ratio (15 May 2024) 49.4
Short % of float (15 May 2024) 44.10%
Short % of shares outstanding (15 May 2024) 43.95%
Shares short (prior month 15 Apr 2024) 43.3M

Dividends & splits

Forward annual dividend rate 44.03
Forward annual dividend yield 48.30%
Trailing annual dividend rate 32.79
Trailing annual dividend yield 35.75%
5-year average dividend yield 46.58
Payout ratio 455.46%
Dividend date 313 Sept 2024
Ex-dividend date 406 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 89.11%
Operating margin (ttm)88.59%

Management effectiveness

Return on assets (ttm)6.24%
Return on equity (ttm)19.45%

Income statement

Revenue (ttm)511.74M
Revenue per share (ttm)6.14
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)456M
Diluted EPS (ttm)5.45
Quarterly earnings growth (yoy)34.60%

Balance sheet

Total cash (mrq)114.98M
Total cash per share (mrq)1.34
Total debt (mrq)2.06B
Total debt/equity (mrq)81.89%
Current ratio (mrq)1.84
Book value per share (mrq)29.55

Cash flow statement

Operating cash flow (ttm)147.28M
Levered free cash flow (ttm)280.12M