Main Street Capital Corporation MAIN
55.10
0.34
0.62%
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 11.1×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.46 | 11.15 | 10.94 | 10.55 |
+8 more quarters Free account |
P/S ratio |
8.41 | 8.43 | 9.53 | 10.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 17.93 | |
P/Operating CF |
41.50 | (34.65) | (24.70) | 62.89 | |
P/B ratio |
1.53 | 1.55 | 1.80 | 1.94 | |
Price to Tangible BV |
1.53 | 1.55 | 1.80 | 1.94 | |
EV/Sales |
9.33 | 9.68 | 10.98 | 11.09 | |
EV/EBITDA |
10.59 | 10.97 | 12.40 | 12.46 | |
EV/Operating CF |
(35.82) | (33.64) | (136.03) | 19.59 | |
EV/FCF |
(35.82) | (33.64) | (136.03) | 19.59 | |
Quick Ratio |
0.05 | 0.06 | 0.04 | 0.06 | |
Current Ratio |
0.05 | 0.06 | 0.04 | 0.06 | |
Net Debt/EBITDA |
4.00 | 5.75 | 6.43 | 4.24 | |
Debt/Assets |
9.87% | 12.54% | 15.18% | 10.51% | |
Debt/Equity |
0.19 | 0.24 | 0.29 | 0.19 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.11 | |
Operating CF/Net income |
0.79 | (2.83) | (1.67) | 0.73 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.71% | 7.50% | 7.91% | 7.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.88% | 3.64% | 3.95% | 3.89% | |
Graham Net Nets |
(0.55) | (0.54) | (0.48) | (0.39) | |
Graham Number |
61.56 | 60.39 | 64.51 | 66.65 | |
Earnings Yield |
9.56% | 8.97% | 9.14% | 9.48% | |
Free Cash Flow Yield |
(3.10%) | (3.41%) | (0.85%) | 5.58% | |
Revenue per Share |
1.60 | 1.55 | 1.63 | 1.56 | |
Operating CF per Share |
1.25 | (1.53) | (2.44) | 1.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.25 | (1.53) | (2.44) | 1.01 | |
Cash per Share |
0.63 | 0.23 | 0.47 | 0.34 | |
Shareholders Equity per Share |
33.96 | 34.13 | 33.50 | 32.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.96 | 34.13 | 33.50 | 32.74 | |
Free Cash Flow |
116.57 | (138.54) | (218.46) | 90.63 | |
Working Capital |
(2,304.47) | (2,249.27) | (2,238.82) | (1,883.38) | |
Net Current Asset Value |
(2,649.65) | (2,594.16) | (2,583.41) | (2,227.68) | |
EV/EBIT |
10.73 | 11.12 | 12.57 | 12.62 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
98.67% | 34.96% | 90.09% | 88.44% | |
Price to Operating Income |
13.25 | 13.16 | 14.72 | 15.70 | |
| Other line items | |||||
Average Receivables |
72.03 | 109.10 | 73.40 | 88.27 | |
Average Payables |
53.97 | 67.22 | 49.42 | 76.52 | |
Average Assets |
5,614.40 | 5,550.89 | 5,401.52 | 5,188.86 | |
Average Common Equity |
3,025.38 | 2,966.89 | 2,895.87 | 2,813.41 |
Columns are period end dates