MAIN STREET CAPITAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.13 USD | +0.92% |
|
+3.17% | +13.65% |
| Apr. 19 | Main Street Capital Invests $36.6 Million in Five Portfolio Companies | MT |
| Apr. 19 | Centre Technologies Holdings, LLC announced that it has received $4.4 million in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,734 | 2,138 | 3,122 | 2,855 | 3,620 | 4,175 | - |
| Enterprise Value (EV) 1 | 2,734 | 2,138 | 3,122 | 2,855 | 3,620 | 4,175 | 4,175 |
| P/E ratio | 20.9 x | 71.7 x | 9.35 x | 11.4 x | 8.27 x | 11.9 x | 12.5 x |
| Yield | 5.6% | 7.63% | 5.52% | 7.02% | 6.35% | 5.88% | 6.47% |
| Capitalization / Revenue | 11.2 x | 9.6 x | 10.8 x | 7.57 x | 7.24 x | 8.09 x | 8.16 x |
| EV / Revenue | 11.2 x | 9.6 x | 10.8 x | 7.57 x | 7.24 x | 8.09 x | 8.16 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 1.77 x | 1.38 x | 1.48 x | 1.66 x | 1.62 x |
| Nbr of stocks (in thousands) | 63,425 | 66,273 | 69,583 | 77,254 | 83,745 | 84,982 | - |
| Reference price 2 | 43.11 | 32.26 | 44.86 | 36.95 | 43.23 | 49.13 | 49.13 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 243.4 | 222.6 | 289 | 376.9 | 500.4 | 516.2 | 511.5 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 356.1 | 350.9 |
| Net income 1 | 129.6 | 29.38 | 330.8 | 241.6 | 428.4 | 362.9 | 348.6 |
| Net margin | 53.24% | 13.2% | 114.43% | 64.11% | 85.62% | 70.3% | 68.16% |
| EPS 2 | 2.060 | 0.4500 | 4.800 | 3.240 | 5.230 | 4.124 | 3.929 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.415 | 2.460 | 2.475 | 2.595 | 2.745 | 2.888 | 3.180 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.78 | 82.17 | 79.4 | 85.2 | 98.39 | 113.9 | 120.3 | 127.6 | 123.2 | 129.3 | 128 | 128.4 | 129 | 130.8 | 128 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 112.2 | - | - | 82.18 | - | 88.7 | 89.37 | 89.24 | 88.78 | 87.17 |
| Net income 1 | 83.96 | 94.35 | 65.2 | 14.75 | 55.34 | 106.3 | 79.59 | 106.5 | 103.3 | 139.1 | 91.44 | 89.09 | 88.46 | 89.96 | 83.2 |
| Net margin | 109.35% | 114.83% | 82.12% | 17.31% | 56.25% | 93.36% | 66.19% | 83.49% | 83.79% | 107.55% | 71.43% | 69.38% | 68.58% | 68.78% | 64.98% |
| EPS 2 | 1.220 | 1.340 | 0.9100 | 0.2000 | 0.7400 | 1.370 | 1.000 | 1.320 | 1.250 | 1.650 | 1.046 | 1.031 | 1.018 | 1.023 | 0.9885 |
| Dividend per Share 2 | 0.6150 | 0.6300 | 0.6450 | 0.6450 | 0.6450 | 0.6600 | 0.6700 | 0.6750 | 0.9650 | 0.7050 | 0.7200 | 0.7200 | 0.7250 | 0.7250 | 0.8700 |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.4% | 9.04% | 20.3% | 12.6% | 18.8% | 13.3% | 12.2% |
| ROA (Net income/ Total Assets) | - | - | - | 6.19% | 9.87% | 7.8% | - |
| Assets 1 | - | - | - | 3,906 | 4,343 | 4,652 | - |
| Book Value Per Share 2 | - | - | 25.30 | 26.90 | 29.20 | 29.60 | 30.30 |
| Cash Flow per Share 2 | -0.5400 | -0.8200 | -7.470 | - | - | 4.070 | 3.630 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
49.13
USD
Average target price
45.2
USD
Spread / Average Target
-8.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.65% | 4.18B | |
| 0.00% | 1.87B | |
| +2.39% | 845M | |
| -17.81% | 366M | |
| +29.75% | 189M | |
| +4.96% | 155M | |
| 0.00% | 139M | |
| +15.85% | 111M | |
| +8.71% | 92.36M | |
| 0.00% | 88.5M |
- Stock Market
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- Financials Main Street Capital Corporation
