Main Street Capital Corporation Logo

Main Street Capital Corporation

MAIN

(3.2)
Stock Price

56,40 USD

9.12% ROA

18.43% ROE

9.66x PER

Market Cap.

4.414.646.730,00 USD

85.25% DER

8.5% Yield

90.76% NPM

Main Street Capital Corporation Stock Analysis

Main Street Capital Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Main Street Capital Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.77%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

5 ROA

The stock's ROA (8.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

9 Buffet Intrinsic Value

The company's stock seems undervalued (165) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Main Street Capital Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Main Street Capital Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Main Street Capital Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Main Street Capital Corporation Revenue
Year Revenue Growth
2005 8.087.255
2006 16.020.976 49.52%
2007 7.014.918 -128.38%
2008 9.947.074 29.48%
2009 12.086.236 17.7%
2010 36.974.750 67.31%
2011 66.240.010 44.18%
2012 124.910.000 46.97%
2013 110.075.000 -13.48%
2014 139.604.000 21.15%
2015 122.029.000 -14.4%
2016 167.522.000 27.16%
2017 222.772.000 24.8%
2018 209.184.000 -6.5%
2019 167.799.000 -24.66%
2020 50.998.000 -229.03%
2021 411.171.000 87.6%
2022 331.153.000 -24.16%
2023 492.948.000 32.82%
2023 401.928.000 -22.65%
2024 565.820.000 28.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Main Street Capital Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 1 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Main Street Capital Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 197.192
2006 197.979 0.4%
2007 1.207.503 83.6%
2008 1.684.084 28.3%
2009 1.351.451 -24.61%
2010 1.437.027 5.96%
2011 13.444.702 89.31%
2012 2.330.000 -477.03%
2013 4.877.000 52.22%
2014 5.086.000 4.11%
2015 4.286.000 -18.67%
2016 4.195.000 -2.17%
2017 5.304.000 20.91%
2018 5.100.000 -4%
2019 5.874.000 13.18%
2020 5.273.000 -11.4%
2021 2.217.000 -137.84%
2022 16.050.000 86.19%
2023 63.536.000 74.74%
2023 -4.008.000 1685.23%
2024 -2.048.000 -95.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Main Street Capital Corporation EBITDA
Year EBITDA Growth
2005 9.953.789
2006 18.540.233 46.31%
2007 9.053.254 -104.79%
2008 11.529.457 21.48%
2009 13.457.090 14.32%
2010 48.742.884 72.39%
2011 82.773.058 41.11%
2012 130.841.000 36.74%
2013 117.058.000 -11.77%
2014 130.624.000 10.39%
2015 127.865.000 -2.16%
2016 171.302.000 25.36%
2017 231.572.000 26.03%
2018 217.858.000 -6.29%
2019 130.811.000 -66.54%
2020 15.842.000 -725.72%
2021 363.625.000 95.64%
2022 343.207.000 -5.95%
2023 842.456.000 59.26%
2023 553.664.000 -52.16%
2024 571.676.000 3.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Main Street Capital Corporation Gross Profit
Year Gross Profit Growth
2005 8.087.255
2006 9.761.807 17.15%
2007 7.014.918 -39.16%
2008 17.295.426 59.44%
2009 16.002.247 -8.08%
2010 36.507.907 56.17%
2011 51.227.247 28.73%
2012 124.910.000 58.99%
2013 110.075.000 -13.48%
2014 139.604.000 21.15%
2015 122.029.000 -14.4%
2016 167.522.000 27.16%
2017 222.772.000 24.8%
2018 209.184.000 -6.5%
2019 167.799.000 -24.66%
2020 50.998.000 -229.03%
2021 411.171.000 87.6%
2022 331.153.000 -24.16%
2023 492.948.000 32.82%
2023 401.928.000 -22.65%
2024 449.176.000 10.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Main Street Capital Corporation Net Profit
Year Net Profit Growth
2005 7.890.063
2006 15.822.997 50.14%
2007 2.544.876 -521.76%
2008 10.933.939 76.72%
2009 11.956.229 8.55%
2010 38.743.864 69.14%
2011 62.967.192 38.47%
2012 104.390.000 39.68%
2013 96.855.000 -7.78%
2014 100.748.000 3.86%
2015 104.437.000 3.53%
2016 138.899.000 24.81%
2017 170.622.000 18.59%
2018 168.213.000 -1.43%
2019 129.569.000 -29.83%
2020 29.383.000 -340.97%
2021 330.762.000 91.12%
2022 241.606.000 -36.9%
2023 413.044.000 41.51%
2023 428.447.000 3.6%
2024 410.752.000 -4.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Main Street Capital Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 2 100%
2007 0 0%
2008 1 100%
2009 1 0%
2010 2 50%
2011 3 0%
2012 4 33.33%
2013 3 -50%
2014 2 0%
2015 2 0%
2016 3 0%
2017 3 33.33%
2018 3 -50%
2019 2 0%
2020 0 0%
2021 5 100%
2022 3 -33.33%
2023 5 40%
2023 5 0%
2024 5 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Main Street Capital Corporation Free Cashflow
Year Free Cashflow Growth
2005 2.973.165
2006 4.243.863 29.94%
2007 5.404.917 21.48%
2008 10.912.691 50.47%
2009 8.044.607 -35.65%
2010 14.604.310 44.92%
2011 37.156.018 60.69%
2012 48.869.000 23.97%
2013 -240.706.000 120.3%
2014 -190.918.000 -26.08%
2015 -131.392.000 -45.3%
2016 -42.730.000 -207.49%
2017 72.902.000 158.61%
2018 -109.066.000 166.84%
2019 -33.834.000 -222.36%
2020 -54.084.000 37.44%
2021 -515.373.000 89.51%
2022 -246.936.000 -108.71%
2023 83.964.000 394.1%
2023 369.886.000 77.3%
2024 58.857.000 -528.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Main Street Capital Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 2.973.165
2006 4.243.863 29.94%
2007 5.404.917 21.48%
2008 10.912.691 50.47%
2009 8.044.607 -35.65%
2010 16.604.310 51.55%
2011 37.156.018 55.31%
2012 48.869.000 23.97%
2013 -240.706.000 120.3%
2014 -190.918.000 -26.08%
2015 -131.392.000 -45.3%
2016 -42.730.000 -207.49%
2017 72.902.000 158.61%
2018 -109.066.000 166.84%
2019 -33.834.000 -222.36%
2020 -54.084.000 37.44%
2021 -515.373.000 89.51%
2022 -246.936.000 -108.71%
2023 83.964.000 394.1%
2023 369.886.000 77.3%
2024 58.857.000 -528.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Main Street Capital Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.000.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Main Street Capital Corporation Equity
Year Equity Growth
2006 43.272.531
2007 115.149.208 62.42%
2008 112.356.056 -2.49%
2009 129.660.131 13.35%
2010 249.983.038 48.13%
2011 411.188.117 39.2%
2012 1.285.952.000 68.02%
2013 792.533.000 -62.26%
2014 939.982.000 15.69%
2015 1.070.894.000 12.22%
2016 2.017.332.000 46.92%
2017 2.126.011.000 5.11%
2018 2.418.014.000 12.08%
2019 2.600.756.000 7.03%
2020 2.696.473.000 3.55%
2021 3.554.679.000 24.14%
2022 4.067.716.000 12.61%
2023 4.231.759.000 3.88%
2023 2.370.807.000 -78.49%
2024 2.578.956.000 8.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Main Street Capital Corporation Assets
Year Assets Growth
2006 89.443.432
2007 174.848.022 48.85%
2008 170.629.277 -2.47%
2009 196.450.462 13.14%
2010 448.924.302 56.24%
2011 737.691.831 39.14%
2012 1.036.225.000 28.81%
2013 1.360.175.000 23.82%
2014 1.693.785.000 19.7%
2015 1.878.928.000 9.85%
2016 2.080.279.000 9.68%
2017 2.265.395.000 8.17%
2018 2.553.426.000 11.28%
2019 2.711.549.000 5.83%
2020 2.769.364.000 2.09%
2021 3.690.290.000 24.96%
2022 4.241.885.000 13%
2023 4.506.965.000 5.88%
2023 4.467.760.000 -0.88%
2024 4.957.335.000 9.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Main Street Capital Corporation Liabilities
Year Liabilities Growth
2006 46.170.901
2007 59.698.814 22.66%
2008 58.273.221 -2.45%
2009 66.790.331 12.75%
2010 198.941.264 66.43%
2011 326.503.714 39.07%
2012 393.249.000 16.97%
2013 567.642.000 30.72%
2014 753.803.000 24.7%
2015 808.034.000 6.71%
2016 878.798.000 8.05%
2017 885.027.000 0.7%
2018 1.077.377.000 17.85%
2019 1.175.159.000 8.32%
2020 1.254.597.000 6.33%
2021 1.901.444.000 34.02%
2022 2.133.299.000 10.87%
2023 2.029.566.000 -5.11%
2023 2.096.953.000 3.21%
2024 2.378.379.000 11.83%

Main Street Capital Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.89
Net Income per Share
5.25
Price to Earning Ratio
9.66x
Price To Sales Ratio
8.7x
POCF Ratio
12.47
PFCF Ratio
12.6
Price to Book Ratio
1.69
EV to Sales
12.99
EV Over EBITDA
9.97
EV to Operating CashFlow
18.82
EV to FreeCashFlow
18.82
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
4,41 Bil.
Enterprise Value
6,59 Bil.
Graham Number
59.43
Graham NetNet
-25.68

Income Statement Metrics

Net Income per Share
5.25
Income Quality
0.77
ROE
0.18
Return On Assets
0.09
Return On Capital Employed
0.11
Net Income per EBT
0.93
EBT Per Ebit
0.89
Ebit per Revenue
1.1
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.94
Operating Profit Margin
1.1
Pretax Profit Margin
0.97
Net Profit Margin
0.91

Dividends

Dividend Yield
0.09
Dividend Yield %
8.5
Payout Ratio
0.67
Dividend Per Share
4.31

Operating Metrics

Operating Cashflow per Share
4.07
Free CashFlow per Share
4.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
129.19
Days Payables Outstanding
1125.32
Days of Inventory on Hand
0
Receivables Turnover
2.83
Payables Turnover
0.32
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,35
Book Value per Share
29,92
Tangible Book Value per Share
29.92
Shareholders Equity per Share
29.92
Interest Debt per Share
26.75
Debt to Equity
0.85
Debt to Assets
0.44
Net Debt to EBITDA
3.3
Current Ratio
0.03
Tangible Asset Value
2,58 Bil.
Net Current Asset Value
-2,35 Bil.
Invested Capital
-875695000
Working Capital
-0,88 Bil.
Intangibles to Total Assets
0
Average Receivables
0,13 Bil.
Average Payables
0,11 Bil.
Average Inventory
0
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Main Street Capital Corporation Dividends
Year Dividends Growth
2007 0
2008 2 100%
2009 1 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 3 50%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 2 0%
2021 3 0%
2022 3 0%
2023 4 33.33%
2024 4 0%

Main Street Capital Corporation Profile

About Main Street Capital Corporation

Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.

CEO
Mr. Dwayne Louis Hyzak CPA
Employee
100
Address
1300 Post Oak Boulevard
Houston, 77056

Main Street Capital Corporation Executives & BODs

Main Street Capital Corporation Executives & BODs
# Name Age
1 Mr. Ryan Robert Nelson
Chief Financial Officer & Treasurer
70
2 Mr. David L. Magdol
President, Chief Investment Officer & Senior MD
70
3 Ms. Ashley Seatter
Business Development and Marketing Senior Associate
70
4 Ms. Margaret Kopko
Human Resource Manager
70
5 Mr. Jesse Enrique Morris
Executive Vice President, Chief Operating Officer & Senior MD
70
6 Mr. Jason B. Beauvais J.D.
Executive Vice President, General Counsel, Chief Compliance Officer & Secretary
70
7 Mr. Ryan H. McHugh
Chief Accounting Officer, Vice President & Assistant Treasurer
70
8 Mr. Ken Dennard
Investor Relations Contact
70
9 Mr. Kenneth Colton Braud III
Managing Director
70
10 Mr. Dwayne Louis Hyzak CPA
Chief Executive Officer & Member of Board of Directors
70

Main Street Capital Corporation Competitors