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STOCKS

Main Street Capital Corp. (MAIN)

NYSE:MAIN

MAIN

Main Street Capital

RESEARCH TOOLSreports

Main Street Capital (MAIN) Ratios

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5,718 Followers

Main Street Capital Ratios

MAIN's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, MAIN's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	449.84	449.84	3.88	4.00	1.45
Quick Ratio	449.84	449.84	3.88	4.00	1.45
Cash Ratio	34.91	34.91	1.72	1.61	1.43
Solvency Ratio	0.18	0.18	0.22	0.22	0.11
Operating Cash Flow Ratio	294.89	289.05	-1.92	7.63	-7.21
Short-Term Operating Cash Flow Coverage	294.89	289.05	0.00	0.00	0.00
Net Current Asset Value	$ -2.18B	$ -2.18B	$ -2.15B	$ -1.82B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.41	0.41	0.47
Debt-to-Equity Ratio	0.82	0.82	0.76	0.73	0.95
Debt-to-Capital Ratio	0.45	0.45	0.43	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.43	0.42	0.49
Financial Leverage Ratio	1.91	1.91	1.83	1.79	2.01
Debt Service Coverage Ratio	5.07	415.90	4.12	4.18	3.09
Interest Coverage Ratio	5.41	0.00	4.36	4.40	3.38
Debt to Market Cap	0.48	0.46	0.41	0.51	0.73
Interest Debt Per Share	28.43	27.50	25.36	23.25	27.89
Net Debt to EBITDA	4.64	4.59	3.79	3.86	7.36
Profitability Margins
Gross Profit Margin	86.91%	100.00%	82.97%	83.25%	80.26%
EBIT Margin	70.80%	80.71%	74.34%	73.65%	66.82%
EBITDA Margin	70.82%	81.72%	74.34%	73.65%	66.82%
Operating Profit Margin	70.80%	80.71%	74.34%	73.65%	66.82%
Pretax Profit Margin	70.80%	80.71%	74.34%	73.65%	66.82%
Net Profit Margin	67.15%	76.55%	70.11%	69.96%	60.94%
Continuous Operations Profit Margin	67.15%	76.55%	70.11%	69.96%	60.94%
Net Income Per EBT	94.85%	94.85%	94.31%	94.98%	91.20%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	8.64%	8.64%	9.92%	9.64%	5.70%
Return on Equity (ROE)	16.94%	16.48%	18.16%	17.29%	11.46%
Return on Capital Employed (ROCE)	9.11%	9.11%	10.61%	10.24%	6.30%
Return on Invested Capital (ROIC)	8.64%	8.64%	10.01%	9.72%	5.74%
Return on Tangible Assets	8.64%	8.64%	9.92%	9.64%	5.70%
Earnings Yield	9.67%	9.14%	9.79%	12.10%	8.78%
Efficiency Ratios
Receivables Turnover	6.81	5.97	7.39	6.86	1.04K
Payables Turnover	0.00	0.00	2.72	2.74	2.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.11	0.14	0.14	0.09
Working Capital Turnover Ratio	2.78	1.92	5.97	9.62	16.59
Cash Conversion Cycle	53.60	61.11	-84.82	-79.82	-159.38
Days of Sales Outstanding	53.60	61.11	49.40	53.24	0.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	134.23	133.06	159.74
Operating Cycle	53.60	61.11	49.40	53.24	0.35
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	3.89	-0.98	3.48	-3.32
Free Cash Flow Per Share	3.95	3.89	-0.98	3.48	-3.32
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.04	1.02	-0.27	1.05	-1.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	-0.04	0.16	-0.12
Operating Cash Flow to Sales Ratio	0.48	0.54	-0.12	0.47	-0.62
Free Cash Flow Yield	6.97%	6.44%	-1.68%	8.06%	-8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.34	10.94	10.21	8.27	11.39
Price-to-Sales (P/S) Ratio	6.92	8.37	7.16	5.78	6.94
Price-to-Book (P/B) Ratio	1.70	1.80	1.85	1.43	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	14.35	15.53	-59.55	12.41	-11.15
Price-to-Operating Cash Flow Ratio	14.39	15.53	-59.55	12.41	-11.15
Price-to-Earnings Growth (PEG) Ratio	-1.22	-1.94	0.86	0.13	-0.35
Price-to-Fair Value	1.70	1.80	1.85	1.43	1.31
Enterprise Value Multiple	14.42	14.83	13.42	11.71	17.75
Enterprise Value	7.50B	7.81B	7.23B	5.28B	4.70B
EV to EBITDA	14.42	14.83	13.42	11.71	17.75
EV to Sales	10.21	12.12	9.98	8.63	11.86
EV to Free Cash Flow	21.17	22.49	-83.01	18.52	-19.04
EV to Operating Cash Flow	21.17	22.49	-83.01	18.52	-19.04
Tangible Book Value Per Share	33.32	33.50	31.59	30.24	28.31
Shareholders’ Equity Per Share	33.32	33.50	31.59	30.24	28.31
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.06	0.05	0.09
Revenue Per Share	8.18	7.21	8.18	7.48	5.32
Net Income Per Share	5.49	5.52	5.74	5.23	3.24
Tax Burden	0.95	0.95	0.94	0.95	0.91
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	>-0.01	>-0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.03	0.03	0.03	0.03
Income Quality	1.62	-6.37	-0.17	0.67	-1.02

Currency in USD