Main Street Capital Corporation Financials

Market Capitalization $5.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.06
Forward PE	15.85
Price to Sales TTM	$10.18
Price to Book MRQ	$2.00
Enterprise to Revenue	14.19
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	89.25%
Operating Margin	88.49%
Return on Assets TTM	6.13%
Return on Equity TTM	18.68%

Income Statement

Revenue TTM	$529,896,992
Revenue per Share TTM	$6.18
Quarterly Revenue Growth	11.00%
Gross Profit TTM	$529,896,992
EBITDA	$0
Net Income to Common TTM	$472,928,000
Diluted EPS TTM	$5.53
Quarterly Earnings Growth YoY	20.10%

Balance Sheet

Total Cash MRQ	$84,421,000
Total Cash per Share MRQ	$0.96
Total Debt MRQ	$
Total Debt to Equity MRQ	82.12
Current Ratio MRQ	1.70
Book Value per Share MRQ	$30.57

Cash Flow

Operating Cash Flow TTM	$-78,488,000
Levered Free Cash Flow TTM	$264,313,120

MAIN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	88,178,200
Float Shares	84,466,770
Avg 10 Volume	442,368
Avg 30 Volume	None
Shares Short	4,188,336
Short Ratio	9.44
Short % of Shares	4.93%
% Held by Insiders	4.10%
% Held by Institutions	22.47%

Stock Price Summary

Beta	1.29
Fifty Two Week Low	$43.90
Fifty Two Week High	$61.37
Fifty Two Week Change	25.55%
Day 50 MA	$56.33
Day 200 MA	$51.47

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	4.90%
Trailing Annual Dividend Rate	$3.12
Trailing Annual Dividend Yield	5.10%
Payout Ratio	73.51%
Dividend Date	2025-03-14
Ex Dividend Date	2025-02-07
Last Split Factor
Last Split Date