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Main Street Capital Corporation (MAIN)

NYSE - NYSE Delayed Price. Currency in USD
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50.15+0.55 (+1.11%)
At close: 04:00PM EDT
50.35 +0.20 (+0.40%)
Pre-Market: 09:02AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.26B
Enterprise Value N/A
Trailing P/E 9.59
Forward P/E 12.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.06
Price/Book (mrq)1.72
Enterprise Value/Revenue 6.66
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 326.26%
S&P500 52-Week Change 323.57%
52 Week High 350.42
52 Week Low 337.70
50-Day Moving Average 346.84
200-Day Moving Average 342.99

Share Statistics

Avg Vol (3 month) 3347.53k
Avg Vol (10 day) 3293.24k
Shares Outstanding 584.98M
Implied Shares Outstanding 684.98M
Float 881.31M
% Held by Insiders 14.18%
% Held by Institutions 121.78%
Shares Short (Apr 15, 2024) 43.3M
Short Ratio (Apr 15, 2024) 49.2
Short % of Float (Apr 15, 2024) 44.03%
Short % of Shares Outstanding (Apr 15, 2024) 43.88%
Shares Short (prior month Mar 15, 2024) 43.39M

Dividends & Splits

Forward Annual Dividend Rate 42.88
Forward Annual Dividend Yield 45.74%
Trailing Annual Dividend Rate 32.74
Trailing Annual Dividend Yield 35.53%
5 Year Average Dividend Yield 46.58
Payout Ratio 460.71%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4May 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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