Stock Scorecard
Stock Summary for Main Street Capital Corporation (MAIN) - $46.96 as of 4/18/2024 1:51:33 PM EST
Total Score
13 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 46.96 |
| Last Day Price Updated | 4/18/2024 1:51:33 PM EST |
| Last Day Volume | 252,887 |
| Average Daily Volume | 341,099 |
| 52-Week High | 47.82 |
| 52-Week Low | 35.18 |
| Last Price to 52 Week Low | 33.48% |
Valuation Measures |
|
| Trailing PE | 8.93 |
| Industry PE | 23.49 |
| Sector PE | 73.61 |
| 5-Year Average PE | 9.20 |
| Free Cash Flow Ratio | 66.14 |
| Industry Free Cash Flow Ratio | 34.51 |
| Sector Free Cash Flow Ratio | 27.22 |
| Current Ratio Most Recent Quarter | 0.10 |
| Total Cash Per Share | 0.71 |
| Book Value Per Share Most Recent Quarter | 29.20 |
| Price to Book Ratio | 1.61 |
| Industry Price to Book Ratio | 30.30 |
| Sector Price to Book Ratio | 14.72 |
| Price to Sales Ratio Twelve Trailing Months | 7.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
Share Statistics |
|
| Total Shares Outstanding | 84,982,000 |
| Market Capitalization | 3,990,754,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/7/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.24 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.36 |
| Trailing Annual Dividend Yield | 9.28% |
| Forward Annual Dividend Rate | 4.63 |
| Forward Annual Dividend Yield | 9.85% |
| 5-Year Dividend Payments Count | 73 |
| 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 | 83.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 20.50% |
| Annual Earnings Growth | 77.33% |
| Reported EPS 12 Trailing Months | 5.24 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.14 |
| Net Income Twelve Trailing Months | 428,450,000 |
| Net Income Past Year | 428,447,000 |
| Net Income Prior Year | 241,606,000 |
| Quarterly Revenue Growth YOY | 13.60% |
| 5-Year Revenue Growth | 50.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 60,083,000 |
| Total Cash Past Year | 60,083,000 |
| Total Cash Prior Year | 49,121,000 |
| Net Cash Position Most Recent Quarter | -1,742,261,000 |
| 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 | 1,802,344,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 2,477,399,000 |
| Total Stockholder Equity Prior Year | 2,108,586,000 |
| Total Stockholder Equity Most Recent Quarter | 2,477,399,000 |
Options |
|
| Put/Call Ratio | 6.39 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.65 |
| MACD Signal | 0.58 |
| 20-Day Bollinger Lower Band | 39.77 |
| 20-Day Bollinger Middle Band | 44.00 |
| 20-Day Bollinger Upper Band | 48.24 |
| Beta | 1.28 |
| RSI | 67.14 |
| 50-Day SMA | 40.08 |
| 200-Day SMA | 33.76 |
System |
|
| Modified | 4/18/2024 5:22:40 AM EST |