Statistics for Main Street Capital (id:9284 MAIN)
Valuation metrics
Market cap
4.69B
Enterprise value
6.81B
Trailing P/E (ttm)
9.62
Forward P/E
13.78
PEG ratio
13.78
Price/Sales (ttm)
8.85
Price/Book (mrq)
1.74
Enterprise Value/Revenue
12.85
Enterprise Value/EBITDA
Overview
Shares outstanding
88.18M
Float
84.47M
Shares short
3.77M
% Held by insiders
0.04%
% Held by institutions
0.22%
Average volume (10 days)
509.88K
Average volume (90 days)
Price summary
52-Week low
41.18
52-Week high
53.98
52-Week change
23.29%
Beta
1.29
50-Day moving average
51.14
200-Day moving average
49.12
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.88%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.46
Payout ratio
0.74
Dividend date
March 14th, 2025
Ex-dividend date
December 06th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
89.25%
Operating margin
88.49%
Operational effectiveness
Return on assets
6.13%
Return on equity
18.68%
Income statement
Revenue (ttm)
6.18
Revenue per share (ttm)
6.18
Quarterly revenue growth (yoy)
0.20
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
472.93M
Diluted EPS (ttm)
5.53
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
84.42M
Total cash per share (mrq)
0.96
Total debt (mrq)
2.21B
Total Debt/Equity (mrq)
82.12
Current ratio (mrq)
169.90%
Book value per share (mrq)
30.57
Cash flow
Cash flow statement
-78,488,000.00
Levered free cash flow (LFCF)
264.31M