Main Street Capital Corporation
General ticker "MAIN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.2B (TTM average)
Main Street Capital Corporation follows the US Stock Market performance with the rate: 58.9%.
Estimated limits based on current volatility of 0.9%: low 58.67$, high 59.72$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-07, amount 0.26$ (Y0.43%)
- Total employees count: 104 (+4.0%) as of 2024
- Top business risk factors: Economic downturns and volatility, Interest rate sensitivity, Labor/talent shortage/retention, Liquidity and credit risks, Market volatility
- Current price 23.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [37.18$, 47.40$]
- 2024-12-30 to 2025-12-30 estimated range: [37.82$, 48.71$]
Financial Metrics affecting the MAIN estimates:
- Negative: with PPE of 10.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 73.65 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.05
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: 6.82 < Operating cash flow per share per price, % of 8.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.79 > 6.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 55.75 <= 63.39
Short-term MAIN quotes
Long-term MAIN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $470.01MM | $396.46MM | $612.46MM |
| Operating Expenses | $106.38MM | $131.53MM | $161.37MM |
| Operating Income | $363.62MM | $264.93MM | $451.09MM |
| Interest Expense | $58.84MM | $78.28MM | $102.58MM |
| Income(Loss) | $363.62MM | $264.93MM | $451.09MM |
| Taxes | $32.86MM | $23.32MM | $22.64MM |
| Profit(Loss)* | $330.76MM | $241.61MM | $428.45MM |
| Stockholders Equity | $1,788.85MM | $2,108.59MM | $2,477.40MM |
| Assets | $3,690.29MM | $4,241.89MM | $4,443.57MM |
| Operating Cash Flow | $-515.37MM | $-246.94MM | $285.32MM |
| Financing Cash Flow | $516.08MM | $263.43MM | $-274.36MM |
| Earnings Per Share** | $4.80 | $3.24 | $5.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.