Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.70B
Enterprise Value7.06B
Trailing P/E9.40
Forward P/E9.73
MAIN
(NYSE)Main Street Capital Corporation
$52.63-- (--)
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Main Street Capital (MAIN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.26
Forward Price/Sales7.48
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.55
Price/OCF (ttm)16.79
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue11.05
EV/Earnings14.30
EV/EBITDA13.56
EV/EBIT10.66
Stock Price
Current price, 52-week range, and moving averages
Current Price$52.63
1-Day Change-1.98%
52-Week High$67.77
52-Week Low$47.00
52-Week Change-10.07%
YTD Change-15.94%
1-Year Change-9.67%
50-Day MA$58.39
200-Day MA$60.79
Avg Volume (30 day)762.03K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding89.36M
Book Value per Share$33.50
Net Cash per Share$0.46
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.00%
EBITDA Margin (ttm)81.48%
EBIT Margin (ttm)103.69%
Operating Margin (ttm)81.46%
Pretax Margin (ttm)81.46%
Profit Margin (ttm)77.26%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.48%
Return on Assets (ttm)8.64%
Return on Invested Capital (ttm)11.61%
Return on Capital Employed (ttm)11.59%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue638.60M
Gross Profit638.60M
Operating Income520.20M
Pretax Income520.20M
Net Income493.40M
EBITDA520.36M
EBIT662.14M
Diluted EPS$5.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow276.28M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth16.80%
Dividend Growth2.90%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.71B
Cash & Securities (mrq)41.96M
Net Cash (mrq)40.76M
Net Cash per Share$0.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.46B
Working Capital (mrq)539.51M
Total Equity (mrq)2.99B
Book Value per Share$33.50
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)449.84
Quick Ratio (mrq)449.84
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)4.73
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.26
Dividend Yield8.21%
Payout Ratio (Earnings)77.57%
Dividend Growth (YoY)2.90%
Ex-Dividend DateMar 13, 2027
Pay DateMar 13, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.64%
Buyback Yield0.00%
Total Shareholder Yield8.21%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.76
Piotroski F-Score4/9
Dividend Score53.56
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$80.10
Lynch Upside/Downside54.31%
Graham Number$64.34
Graham Upside/Downside23.95%
Frequently Asked Questions About Main Street Capital Statistics
What are the key financial metrics for MAIN?
Main Street Capital Corporation (MAIN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MAIN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Main Street Capital is overvalued or undervalued.
How do I read MAIN's profitability ratios?
Main Street Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MAIN's debt ratios indicate?
The financial health section shows Main Street Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MAIN's dividend analysis?
The dividend section covers Main Street Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.