Trade

with

Main Street Capital Corporation
(NYSE: MAIN)
AdChoices
30.10
+0.14
+0.47%
After Hours :
-
-
-

Open

30.00

Previous Close

29.96

Volume (Avg)

80.39k (215.99k)

Day's Range

30.00-30.24

52Wk Range

26.42-35.72

Market Cap.

1.34B

Dividend Rate (Yield )

2.00 (6.63%)

Beta

0.87

Shares Outstanding

44.86M

P/E Ratio (EPS)

11.34 (2.64)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 116.50M

    • Net Income

    • 96.86M

    • Market Cap.

    • 1.34B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 82.67

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.87

    • Forward P/E

    • -

    • Price/Sales

    • 9.37

    • Price/Book Value

    • 1.42

    • Price/Cash flow

    • -5.44

      • EBITDA

      • 117.06M

      • Return on Capital %

      • 7.66

      • Return on Equity %

      • 13.31

      • Return on Assets %

      • 7.66

      • Book Value/Share

      • 21.03

      • Shares Outstanding

      • 44.86M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.17 (11/18/2014)

      • Dividend Declaration Date

      • 8/5/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 25.50

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -7.20

          • 15.27

          • Net Income

            Q/Q (last year)

          • 24.80

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 46.45

          • 12.38

          • Net Income

            5-Year Annual Average

          • 54.70

          • 9.22

          • Dividends

            5-Year Annual Average

          • 4.12

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 84.67

            • 40.10

            • Net Profit Margin

            • 82.67

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 97.80

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 94.90

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.32

              • 0.55

              • Current Ratio

              • 0.35

              • 4.28

              • Quick Ratio

              • 0.35

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.64

              • 9.25

              • Book Value/Share

              • 21.03

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.34

                • 15.11

                • P/E Ratio 5-Year High

                • 13.52

                • 961.17

                • P/E Ratio 5-Year Low

                • 3.96

                • 133.85

                • Price/Sales Ratio

                • 9.37

                • 3.35

                • Price/Book Value

                • 1.42

                • 1.85

                • Price/Cash Flow Ratio

                • -5.44

                • 14.95

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 13.31

                    (16.70)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 7.66

                    (9.80)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.53

                    (11.90)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 2.88M

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.09

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  75.42M
                  Operating Margin
                  64.74
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -5.44
                  Ownership

                  Institutional Ownership

                  27.25%

                  Top 10 Institutions

                  13.11%

                  Mutual Fund Ownership

                  7.09%

                  Float

                  93.97%

                  5% / Insider Ownership

                  6.67%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Delaware Small Cap Value Fund

                  •  

                    556,300

                  • 0.74

                  • 1.24

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    546,349

                  • 229.52

                  • 1.22

                  • UBS (Lux) EF Mid Caps USA (USD)

                  •  

                    271,000

                  • 0.00

                  • 0.60

                  • Delaware VIP Small Cap Value Series

                  •  

                    237,200

                  • 0.00

                  • 0.53

                  • iShares Listed Private Equity

                  •  

                    208,988

                  • 1.79

                  • 0.47

                  • Polar Capital Global Financials

                  •  

                    142,000

                  • 29.68

                  • 0.32

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    125,073

                  • -0.86

                  • 0.27

                  • Robeco Institutional Cnsrv Equity

                  •  

                    84,769

                  • 0.00

                  • 0.19

                  • Market Vectors® BDC Income ETF

                  •  

                    73,758

                  • 0.00

                  • 0.16

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • SMH Capital Inc.

                  •  

                    1,253,717

                  • +2.87%

                  • 2.71

                  • UBS Securities LLC

                  •  

                    903,515

                  • +35.66%

                  • 2.01

                  • Delaware Management Business Trust

                  •  

                    864,861

                  • -0.02%

                  • 1.93

                  • T. Rowe Price Associates, Inc.

                  •  

                    768,559

                  • +290.45%

                  • 1.71

                  • Robeco Institutional Asset Mgmt BV

                  •  

                    518,766

                  • -2.75%

                  • 1.16

                  • Royal Bank Of Canada

                  •  

                    439,496

                  • -1.92%

                  • 0.98

                  • Northern Trust Investments, N.A.

                  •  

                    312,550

                  • -36.99%

                  • 0.70

                  • Greenwich Investment Management, Inc.

                  •  

                    283,805

                  • -2.20%

                  • 0.63

                  • Texan Capital Management

                  •  

                    278,811

                  • +3.73%

                  • 0.62

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Main Street Capital Corporation was founded in 1997. The Company is an investment firm focused on providing customized debt and equity financing to lower middle market "LMM" companies and debt capital to middle market "Middle Market"...more companies. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. It seeks to partner with entrepreneurs, business owners and management teams and generally provide "one stop" financing alternatives within the Company's LMM portfolio. The Company invests in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of Middle Market compa...morenies generally headquartered in the United States. In addition to its LMM investment strategy, the Company pursues investments in Middle Market companies. Its Middle Market portfolio investments consist of direct investments in or secondary purchases of interest-bearing debt securities in privately held companies that are generally larger in size than the LMM companies included in the Company's LMM portfolio. Its Middle Market portfolio debt investments are generally secured by either a first or second priority lien on the assets of the Company and typically have an expected duration of between three and five years. The Company competes for investments with a number of investment funds, including private equity funds, mezzanine funds, BDCs, and SBICs, as well as traditional financial services companies such as commercial banks and other sources of financing.lessless

                  Key People

                  Mr. Vincent D. Foster

                  CEO/Chairman of the Board/Director/President

                  Mr. Dwayne L. Hyzak

                  CFO/Other Corporate Officer/Treasurer

                  Nicholas Meserve

                  Managing Director

                  Mr. Robert M. Shuford

                  Managing Director

                  Mr. Travis L. Haley

                  Managing Director

                  • Main Street Capital Corporation

                  • 1300 Post Oak Boulevard

                  • Houston, TX 77056

                  • USA.Map

                  • Phone: +1 713 350-6000

                  • Fax: +1 713 350-6042

                  • mainstcapital.com

                  Incorporated

                  1997

                  Employees

                  37

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