Main Street Capital (MAIN) Stock Statistics & Valuation Metrics

Main Street Capital has a market cap or net worth of $4.69B. The enterprise value is $7.23B.

Main Street Capital has 88.56M shares outstanding. The number of shares has decreased by -2.65% in one year.

Main Street Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.13%.

The current PE Ratio of Main Street Capital is 10.01. Main Street Capital’s PEG ratio is 0.84.

In the last 12 months, Main Street Capital had revenue of $543.52M and earned $508.07M in profits. Earnings per share was $5.84.

In the last 12 months, operating cash flow was -$87.12M and capital expenditures $0.00, giving a free cash flow of -$87.12M billion.

Main Street Capital pays an annual dividend of $0.25, resulting in a dividend yield of 5.67%

Main Street Capital upcoming earnings date is May 1, 2025, After Close.

Main Street Capital as a current ratio of 0.68, with Debt / Equity ratio of 0.00

In the past 12 months, Main Street Capital has paid $30.63M in taxes.

Main Street Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -57.47.

Main Street Capital has $78.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$78.25M billion.

Gross margin is 100.00%, with operating margin of 87.65%, and net profit margin of 93.91%.

The average price target for Main Street Capital is $60.00, which is 11.43% higher than the current price. The consensus rating is Hold