Main Street Capital (MAIN) Stock Statistics & Valuation Metrics

Main Street Capital has a market cap or net worth of $5.12B. The enterprise value is $7.26B.

Main Street Capital has 89,029,360 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 10.01%.

The current PE Ratio of Main Street Capital is 10.21. Main Street Capital’s PEG ratio is 11.52.

In the last 12 months, Main Street Capital had revenue of 724.68M and earned 508.08M in profits. Earnings per share was 5.74.

In the last 12 months, operating cash flow was 10.56M and capital expenditures 0.00, giving a free cash flow of 10.56M billion.

Main Street Capital pays an annual dividend of $0.254, resulting in a dividend yield of 5.13%

Main Street Capital upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Main Street Capital as a current ratio of 3.88, with Debt / Equity ratio of 79.33%

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

Main Street Capital EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -83.01.

Main Street Capital has $109.18M in cash and marketable securities with $2.25B in debt, giving a net cash position of $2.14B billion.

Gross margin is 82.62%, with operating margin of 74.34%, and net profit margin of 70.11%.

The average price target for Main Street Capital is $53.67, which is 11.43% higher than the current price. The consensus rating is Hold