Main Street Capital Corporation (NYSE:MAIN)
54.21 USD
-1.160 2.095%Sponsored Reports
| Previous Close (in USD) | 55.37 |
|---|---|
| Change | -1.160 2.095% |
| 52 W H/L (in USD) | 43.160/33.275 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.64 |
| Volume | 356994 |
| Diluted Eps TTM | 4.97 |
| Total Assets (in USD) | 4241.885M |
|---|---|
| Total Liabilities (in USD) | 2133.299M |
| Revenue TTM (in USD) | 484.953M |
| Cash (in USD) | 49.121M |
| Market Cap (in USD) | 3,595.182 M |
| Revenue Per Share TTM | 6.042 |
| Gross Profit TTM (in USD) | 376.86M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Main Street Capital Corporation
1300 Post Oak Boulevard, Houston, TX, United States, 77056
713 350 6000
Employees: 91
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vincent D. Foster CPA, J.D. | Exec. Chairman | 1957 |
| 2. | Mr. Dwayne Louis Hyzak CPA | Member of the Board & CEO | 1973 |
| 3. | Mr. David L. Magdol | Pres, Chief Investment Officer & Sr. MD | 1971 |
| 4. | Mr. Jesse Enrique Morris | CFO, Treasurer, Exec. VP & COO | 1968 |
| 5. | Mr. Jason B. Beauvais J.D. | EVP, Gen. Counsel, Chief Compliance Officer and Sec. | 1976 |
| 6. | Mr. Lance A. Parker CPA | VP, Chief Accounting Officer & Assistant Treasurer | 1971 |
| 7. | Mr. Ken Dennard | Investor Relations Contact | NA |
| 8. | Ms. Margaret Kopko | Human Resource Mang. | NA |
| 9. | Mr. Kenneth Colton Braud III | Managing Director | 1986 |
| 10. | Mr. Nicholas T. Meserve | Managing Director | 1980 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-11.830 1.103% | 1070.74 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-2.775 2.187% | 127 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.970 2.223% | 43.6 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.13 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 264.931M | 363.625M | 15.842M | 130.811M | 174.365M |
| Minority Interest | - | - | - | - | - |
| Net Income | 241.606M | 330.762M | 29.383M | 129.569M | 168.213M |
| Selling General Administrative | 16.05M | 2.217M | 5.273M | 5.874M | 5.1M |
| Gross Profit | 331.153M | 411.171M | 50.998M | 167.799M | 215.952M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 268.652M | -57.823M | -42.585M | -43.66M | -41.587M |
| Ebitda | 343.207M | 363.625M | 15.842M | 130.811M | 217.858M |
| Depreciation And Amortization | -24.816M | 480.284M | 108.014M | 224.729M | 259.445M |
| Operating Income | 343.207M | 363.625M | 15.842M | 130.811M | -41.587M |
| Other Operating Expenses | 66.222M | 47.546M | 35.156M | 36.988M | 41.587M |
| Interest Expense | 78.276M | 58.836M | 49.587M | 50.258M | 43.493M |
| Tax Provision | 23.325M | 32.863M | -13.541M | 1.242M | 6.152M |
| Interest Income | 284.746M | 193.667M | 222.614M | 243.373M | 233.355M |
| Net Interest Income | 206.47M | 134.831M | 173.027M | 193.115M | 189.862M |
| Income Tax Expense | 23.325M | 32.863M | -13.541M | 1.242M | 6.152M |
| Total Revenue | 331.153M | 411.171M | 50.998M | 167.799M | 209.184M |
| Total Operating Expenses | 66.222M | 47.546M | 35.156M | 36.988M | 34.819M |
| Cost Of Revenue | - | - | - | 50.258M | -6.768M |
| Total Other Income Expense Net | -78.276M | -58.836M | -49.587M | -50.258M | 215.952M |
| Net Income From Continuing Ops | 241.606M | 330.762M | 29.383M | 129.569M | 168.213M |
| Net Income Applicable To Common Shares | 241.606M | 330.762M | 29.383M | 129.569M | 168.213M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4241.885M | 3690.29M | 2769.364M | 2711.549M | 2553.426M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | -35.125M | -49.761M | -50.458M | - |
| Total Liab | 2133.299M | 1901.444M | 1254.597M | 1175.159M | 1077.377M |
| Total Stockholder Equity | 2108.586M | 1788.846M | 1514.767M | 1536.39M | 1476.049M |
| Other Current Liab | -86.348M | -75.665M | -43.38M | -44.998M | 17.026M |
| Common Stock | 0.784M | 0.707M | 0.677M | 0.643M | 0.613M |
| Capital Stock | 0.784M | 0.707M | 0.677M | 0.643M | 0.613M |
| Retained Earnings | 77.271M | 51.793M | -101.85M | 23.312M | 65.491M |
| Good Will | - | - | - | - | - |
| Other Assets | 7.475M | 4.217M | 2.818M | 3.521M | -40.875M |
| Cash | 49.121M | 32.629M | 31.919M | 55.246M | 54.181M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 86.348M | 75.665M | 43.38M | 44.998M | 64.205M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1949.981M | 1763.427M | 1176.706M | 1058.766M | 941.965M |
| Short Term Debt | - | - | 107M | - | 174.338M |
| Short Long Term Debt | - | - | - | - | 174.338M |
| Short Long Term Debt Total | 1999.102M | 1796.056M | 1208.625M | 1114.012M | 996.146M |
| Other Stockholder Equity | 2030.531M | 1736.346M | 1615.94M | 1512.435M | 1344.945M |
| Property Plant Equipment | 8.7M | 3.8M | 4.3M | 4.8M | - |
| Total Current Assets | 132.233M | 124.242M | 81.68M | 105.704M | 40.875M |
| Long Term Investments | 4102.177M | 3561.831M | 2684.866M | 2602.324M | 2453.909M |
| Short Term Investments | 1703.172M | 1489.257M | - | - | - |
| Net Receivables | 83.112M | 91.613M | 49.761M | 50.458M | 40.875M |
| Long Term Debt | - | - | - | 1114.012M | 996.146M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 86.348M | 75.665M | 43.38M | 44.998M | 64.205M |
| Accumulated Other Comprehensive Income | - | - | - | 23M | 65M |
| Non Currrent Assets Other | -4102.177M | -3561.831M | -2684.866M | -2602.324M | 99.517M |
| Non Current Assets Total | 4102.177M | 3561.831M | 2684.866M | 2602.324M | 2553.426M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 1114.012M | 996.146M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | 263.428M | 516.083M | 30.757M | 34.899M | 111.719M |
| Net Income | 241.606M | 330.762M | 29.383M | 129.569M | 168.213M |
| Change In Cash | 16.492M | 0.71M | -23.327M | 1.065M | 2.653M |
| Begin Period Cash Flow | 32.629M | 31.919M | 55.246M | 54.181M | 51.528M |
| End Period Cash Flow | 49.121M | 32.629M | 31.919M | 55.246M | 54.181M |
| Total Cash From Operating Activities | -246.936M | -515.373M | -54.084M | -33.834M | -109.066M |
| Depreciation | -24.816M | -135.624M | 5.622M | 5.754M | -19.275M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -194.174M | -160.537M | -144.462M | -164.278M | 156.048M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -4.943M | 1672.034M | 564.729M | 962.85M | -4.077M |
| Other Cashflows From Financing Activities | 1126.925M | -5.303M | -1.891M | -3.942M | 683.105M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -10.452M | 28.023M | 5.987M | 4.179M | 0.781M |
| Other Non Cash Items | -485.029M | -776.552M | -91.773M | -181.115M | -273.769M |
| Free Cash Flow | -246.936M | -515.373M | -54.084M | -33.834M | -109.066M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Mid-Cap Value | 2 years ago | 1980746 |
| 2. | T. Rowe Price US Mid-Cap Value Equity | 2 years ago | 1980746 |
| 3. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 2 years ago | 943911 |
| 4. | VanEck BDC Income ETF | 2 years ago | 843671 |
| 5. | T. Rowe Price Small-Cap Value | 2 years ago | 325032 |
| 6. | iShares Listed Private Eq ETF USD Dist | 2 years ago | 283742 |
| 7. | Undrly L&G Pen PMC Multi Asset | 2 years ago | 250896 |
| 8. | JHFunds2 Mid Value NAV | 2 years ago | 217141 |
| 9. | Burgundy Smaller Companies | 2 years ago | 200106 |
| 10. | Burgundy US Small Cap Value Composite | 3 years ago | 189009 |
| 11. | T. Rowe Price U.S. SC Value Eq Tr-Z | 2 years ago | 160672 |
| 12. | Undrly L&G Pen PMC Diversified | 2 years ago | 150314 |
| 13. | First Trust Specialty Finance | 2 years ago | 111000 |
| 14. | Advisors Capital Income w/Growth | 2 years ago | 98927 |
| 15. | Putnam BDC Income ETF | 2 years ago | 98767 |
| 16. | Nikko Active BDC Mother | 3 years ago | 96526 |
| 17. | Nikko High Income BDC Mother Fund | 3 years ago | 93563 |
| 18. | JHVIT Mid Value NAV | 2 years ago | 91462 |
| 19. | T. Rowe Price Financial Services | 2 years ago | 62275 |
| 20. | Miller/Howard High Income Equity | 2 years ago | 62000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Associates, Inc. | 2 years ago | 3363810 |
| 2. | Burgundy Asset Management Ltd | 2 years ago | 1020535 |
| 3. | Van Eck Associates Corporation | 2 years ago | 805063 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 795511 |
| 5. | Legal & General Group PLC | 2 years ago | 588490 |
| 6. | T. Rowe Price Investment Management,Inc. | 2 years ago | 492307 |
| 7. | Two Sigma Investments LLC | 2 years ago | 466602 |
| 8. | Sound Income Strategies | 2 years ago | 345128 |
| 9. | BlackRock Inc | 2 years ago | 328513 |
| 10. | Two Sigma Advisers, LLC | 2 years ago | 308054 |
| 11. | Advisor Group Holdings, Inc. | 2 years ago | 293787 |
| 12. | Millennium Management LLC | 2 years ago | 287997 |
| 13. | Adell Harriman & Carpenter Inc | 2 years ago | 274615 |
| 14. | LPL Financial Corp | 2 years ago | 271879 |
| 15. | Citadel Advisors Llc | 2 years ago | 226003 |
| 16. | SMH Capital Inc. | 2 years ago | 218898 |
| 17. | Muzinich & Co Inc | 2 years ago | 191279 |
| 18. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 187583 |
| 19. | Royal Bank of Canada | 2 years ago | 178208 |
| 20. | Mckinley Capital Management LLC | 2 years ago | 177666 |
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