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Main Street Capital Corporation (MAIN)

NYSE - NYSE Delayed price. Currency in USD
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50.37+0.48 (+0.96%)
At close: 04:00PM EDT
50.50 +0.13 (+0.26%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.28B
Enterprise value N/A
Trailing P/E 9.63
Forward P/E 12.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.09
Price/book (mrq)1.73
Enterprise value/revenue 6.66
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 321.18%
S&P500 52-week change 322.38%
52-week high 350.52
52-week low 337.70
50-day moving average 346.94
200-day moving average 343.04

Share statistics

Avg vol (3-month) 3346.07k
Avg vol (10-day) 3296.96k
Shares outstanding 584.98M
Implied shares outstanding 684.98M
Float 881.31M
% held by insiders 14.18%
% held by institutions 121.80%
Shares short (15 Apr 2024) 43.3M
Short ratio (15 Apr 2024) 49.2
Short % of float (15 Apr 2024) 44.03%
Short % of shares outstanding (15 Apr 2024) 43.88%
Shares short (prior month 15 Mar 2024) 43.39M

Dividends & splits

Forward annual dividend rate 42.88
Forward annual dividend yield 45.72%
Trailing annual dividend rate 32.74
Trailing annual dividend yield 35.50%
5-year average dividend yield 46.58
Payout ratio 460.71%
Dividend date 314 June 2024
Ex-dividend date 407 May 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 Dec 2023

Profitability

Profit margin 85.62%
Operating margin (ttm)88.59%

Management effectiveness

Return on assets (ttm)6.36%
Return on equity (ttm)18.68%

Income statement

Revenue (ttm)500.38M
Revenue per share (ttm)6.11
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)428.45M
Diluted EPS (ttm)5.23
Quarterly earnings growth (yoy)30.80%

Balance sheet

Total cash (mrq)60.08M
Total cash per share (mrq)0.71
Total debt (mrq)1.81B
Total debt/equity (mrq)73.24%
Current ratio (mrq)0.98
Book value per share (mrq)29.20

Cash flow statement

Operating cash flow (ttm)285.32M
Levered free cash flow (ttm)227.03M