Stock Scorecard
Stock Summary for Main Street Capital Corporation (MAIN) - $53.08 as of 11/20/2024 8:24:38 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MAIN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MAIN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MAIN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MAIN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MAIN (74 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for MAIN
Financial Details for MAIN
Company Overview |
|
|---|---|
| Ticker | MAIN |
| Company Name | Main Street Capital Corporation |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 53.08 |
| Price 4 Years Ago | 23.81 |
| Last Day Price Updated | 11/20/2024 8:24:38 PM EST |
| Last Day Volume | 941,116 |
| Average Daily Volume | 381,748 |
| 52-Week High | 52.89 |
| 52-Week Low | 37.61 |
| Last Price to 52 Week Low | 41.13% |
Valuation Measures |
|
| Trailing PE | 9.52 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 12.03 |
| Free Cash Flow Ratio | 55.29 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.76 |
| Total Cash Per Share | 0.96 |
| Book Value Per Share Most Recent Quarter | 30.57 |
| Price to Book Ratio | 1.71 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 8.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 88,178,000 |
| Market Capitalization | 4,680,488,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/7/2025 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 5.37 |
| Trailing Annual Dividend Yield | 10.12% |
| Forward Annual Dividend Rate | 5.70 |
| Forward Annual Dividend Yield | 10.73% |
| 5-Year Dividend Payments Count | 77 |
| 3-Year Average Dividend Yield | 7.43% |
| 5-Year Average Dividend Yield | 7.22% |
| 1-Year Dividend Growth Rate Percentage | 25.47% |
| 3-Year Dividend Growth Rate Percentage | 19.79% |
| 5-Year Dividend Growth Rate Percentage | 6.11% |
| All-Time Dividend Growth Rate Percentage | 16.30% |
| Dividend Payout Ratio | 97.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.90% |
| Annual Earnings Growth | 77.33% |
| Reported EPS 12 Trailing Months | 5.53 |
| Reported EPS Past Year | 3.06 |
| Reported EPS Prior Year | 4.14 |
| Net Income Twelve Trailing Months | 472,923,000 |
| Net Income Past Year | 428,447,000 |
| Net Income Prior Year | 241,606,000 |
| Quarterly Revenue Growth YOY | 11.00% |
| 5-Year Revenue Growth | 50.19% |
| Operating Margin Twelve Trailing Months | 0.89 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 84,421,000 |
| Total Cash Past Year | 60,083,000 |
| Total Cash Prior Year | 49,121,000 |
| Net Cash Position Most Recent Quarter | -2,115,069,000 |
| Net Cash Position Past Year | -1,742,261,000 |
| Long Term Debt Past Year | 1,802,344,000 |
| Long Term Debt Prior Year | 1,999,102,000 |
| Total Debt Most Recent Quarter | 2,199,490,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 2,477,399,000 |
| Total Stockholder Equity Prior Year | 2,108,586,000 |
| Total Stockholder Equity Most Recent Quarter | 2,692,254,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -78,488,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.89 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.45 |
| MACD Signal | 0.38 |
| 20-Day Bollinger Lower Band | 47.01 |
| 20-Day Bollinger Middle Band | 49.82 |
| 20-Day Bollinger Upper Band | 52.63 |
| Beta | 1.29 |
| RSI | 65.23 |
| 50-Day SMA | 46.08 |
| 150-Day SMA | 37.95 |
| 200-Day SMA | 36.31 |
System |
|
| Modified | 11/19/2024 6:07:57 AM EST |