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Main Street Capital Corporation

Financial Services US MAIN

54.66USD
-2.01(3.55%)

Last update at 2026-03-12T20:18:00Z

Day Range

54.3056.45
LowHigh

52 Week Range

33.2743.16
LowHigh

Fundamentals

  • Previous Close 56.67
  • Market Cap3595.18M
  • Volume1690923
  • P/E Ratio8.64
  • Dividend Yield6.71%
  • Revenue TTM484.95M
  • Revenue Per Share TTM6.04
  • Gross Profit TTM 376.86M
  • Diluted EPS TTM4.97

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 264.93M 363.62M 15.84M 130.81M 174.37M
Minority interest - - - - -
Net income 241.61M 330.76M 29.38M 129.57M 168.21M
Selling general administrative 16.05M 2.22M 5.27M 5.87M 5.10M
Selling and marketing expenses - - - - -
Gross profit 331.15M 411.17M 51.00M 167.80M 215.95M
Reconciled depreciation - - - - -
Ebit 268.65M -57.82300M -42.58500M -43.66000M -41.58700M
Ebitda 343.21M 363.62M 15.84M 130.81M 217.86M
Depreciation and amortization -24.81600M 480.28M 108.01M 224.73M 259.44M
Non operating income net other - - - - -
Operating income 343.21M 363.62M 15.84M 130.81M -41.58700M
Other operating expenses 66.22M 47.55M 35.16M 36.99M 41.59M
Interest expense 78.28M 58.84M 49.59M 50.26M 43.49M
Tax provision 23.32M 32.86M -13.54100M 1.24M 6.15M
Interest income 284.75M 193.67M 222.61M 243.37M 233.35M
Net interest income 206.47M 134.83M 173.03M 193.12M 189.86M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.32M 32.86M -13.54100M 1.24M 6.15M
Total revenue 331.15M 411.17M 51.00M 167.80M 209.18M
Total operating expenses 66.22M 47.55M 35.16M 36.99M 34.82M
Cost of revenue - - - 50.26M -6.76800M
Total other income expense net -78.27600M -58.83600M -49.58700M -50.25800M 215.95M
Discontinued operations - - - - -
Net income from continuing ops 241.61M 330.76M 29.38M 129.57M 168.21M
Net income applicable to common shares 241.61M 330.76M 29.38M 129.57M 168.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4241.89M 3690.29M 2769.36M 2711.55M 2553.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -35.12500M -49.76100M -50.45800M -
Total liab 2133.30M 1901.44M 1254.60M 1175.16M 1077.38M
Total stockholder equity 2108.59M 1788.85M 1514.77M 1536.39M 1476.05M
Deferred long term liab 7.47M 4.22M 2.82M 3.52M 4.46M
Other current liab -86.34800M -75.66500M -43.38000M -44.99800M 17.03M
Common stock 0.78M 0.71M 0.68M 0.64M 0.61M
Capital stock 0.78M 0.71M 0.68M 0.64M 0.61M
Retained earnings 77.27M 51.79M -101.85000M 23.31M 65.49M
Other liab 47.85M 29.72M 2.59M 16.15M 17.03M
Good will - - - - -
Other assets 7.47M 4.22M 2.82M 3.52M -40.87500M
Cash 49.12M 32.63M 31.92M 55.25M 54.18M
Cash and equivalents - - - - -
Total current liabilities 86.35M 75.67M 43.38M 45.00M 64.20M
Current deferred revenue - - - - -
Net debt 1949.98M 1763.43M 1176.71M 1058.77M 941.97M
Short term debt - - 107.00M - 174.34M
Short long term debt - - - - 174.34M
Short long term debt total 1999.10M 1796.06M 1208.62M 1114.01M 996.15M
Other stockholder equity 2030.53M 1736.35M 1615.94M 1512.43M 1344.94M
Property plant equipment 8.70M 3.80M 4.30M 4.80M -
Total current assets 132.23M 124.24M 81.68M 105.70M 40.88M
Long term investments 4102.18M 3561.83M 2684.87M 2602.32M 2453.91M
Net tangible assets 2108.59M 1788.85M 1514.77M 1536.39M 1476.05M
Short term investments 1703.17M 1489.26M - - -
Net receivables 83.11M 91.61M 49.76M 50.46M 40.88M
Long term debt - - - 1114.01M 996.15M
Inventory - - - - -
Accounts payable 86.35M 75.67M 43.38M 45.00M 64.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 23.00M 65.00M
Additional paid in capital - - - - -
Common stock total equity - - 0.68M 0.64M 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4102.17700M -3561.83100M -2684.86600M -2602.32400M 99.52M
Deferred long term asset charges - - - - -
Non current assets total 4102.18M 3561.83M 2684.87M 2602.32M 2553.43M
Capital lease obligations - - - - -
Long term debt total - - - 1114.01M 996.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 12.25M 20.29M -2.84600M 7.44M -1.35600M
Total cashflows from investing activities - - - - -
Net borrowings 202.00M 591.20M 92.00M 115.00M 196.34M
Total cash from financing activities 263.43M 516.08M 30.76M 34.90M 111.72M
Change to operating activities 5.48M 13.24M 4.23M 3.42M 4.41M
Net income 241.61M 330.76M 29.38M 129.57M 168.21M
Change in cash 16.49M 0.71M -23.32700M 1.06M 2.65M
Begin period cash flow 32.63M 31.92M 55.25M 54.18M 51.53M
End period cash flow 49.12M 32.63M 31.92M 55.25M 54.18M
Total cash from operating activities -246.93600M -515.37300M -54.08400M -33.83400M -109.06600M
Issuance of capital stock 265.62M 98.89M 84.38M 89.27M 78.39M
Depreciation -24.81600M -135.62400M 5.62M 5.75M -19.27500M
Other cashflows from investing activities - - - - -
Dividends paid -194.17400M -160.53700M -144.46200M -164.27800M 156.05M
Change to inventory - - - - -
Change to account receivables -28.18600M -5.50400M 4.60M -6.68000M -2.27600M
Sale purchase of stock -4.94300M 1672.03M 564.73M 962.85M -4.07700M
Other cashflows from financing activities 1126.92M -5.30300M -1.89100M -3.94200M 683.11M
Change to netincome -480.95300M -877.15600M -91.96700M -171.29900M -281.35900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.45200M 28.02M 5.99M 4.18M 0.78M
Stock based compensation 13.63M 10.89M 10.83M 10.08M 9.15M
Other non cash items -485.02900M -776.55200M -91.77300M -181.11500M -273.76900M
Free cash flow -246.93600M -515.37300M -54.08400M -33.83400M -109.06600M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAIN
Main Street Capital Corporation		 -2.01 3.55% 54.66 8.64 10.82 7.35 1.52 7.02 15.60
BX
Blackstone Group Inc		 -5.13 4.78% 102.12 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -28.27 2.97% 922.90 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -5.8 5.47% 100.30 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 - -% 39.85 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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 $10 million and $150 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

Main Street Capital Corporation

1300 Post Oak Boulevard, Houston, TX, United States, 77056

Key Executives

Name Title Year Born
Mr. Vincent D. Foster CPA, J.D. Exec. Chairman 1957
Mr. Dwayne Louis Hyzak CPA Member of the Board & CEO 1973
Mr. David L. Magdol Pres, Chief Investment Officer & Sr. MD 1971
Mr. Jesse Enrique Morris CFO, Treasurer, Exec. VP & COO 1968
Mr. Jason B. Beauvais J.D. EVP, Gen. Counsel, Chief Compliance Officer and Sec. 1976
Mr. Lance A. Parker CPA VP, Chief Accounting Officer & Assistant Treasurer 1971
Mr. Ken Dennard Investor Relations Contact NA
Ms. Margaret Kopko Human Resource Mang. NA
Mr. Kenneth Colton Braud III Managing Director 1986
Mr. Nicholas T. Meserve Managing Director 1980

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