NYSE: MAIN - Main Street Capital Corporation

Yield per half year: +15.31%
Dividend yield: +8.21%
Sector: Financials

Reporting Main Street Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.52 1.74 2.27 2.33 2.59 2.12 2.85 3.1 3.39 3.36 2.81 5.53
Выручка, млрд $
0.122 0.1675 0.2228 0.216 0.1745 0.0584 0.4214 0.3312 0.5004 0.4019 0.2972 23.45
Чистая прибыль, млрд $
0.1044 0.1389 0.1706 0.1682 0.1296 0.0294 0.3308 0.2416 0.4284 0.4284 0.2320 27.01
EV, млрд $
3.06 3.4 3.81 3.04 3.79 3.3 4.86 4.69 5.27 5.27 4.38 6.82
EBIT, млрд $
-0.0306 -0.0349 -0.034 -0.0416 -0.0437 -0.0426 -0.0578 0.3432 0.4743 0.7054 0.1347 -261.11
EBITDA, млрд $
0.1279 0.1713 0.2316 0.2179 0.1811 0.0654 0.4225 0.3184 0.3226 0.5537 0.2620 12.24
Баланс стоимость, млрд $
1.07 1.2 1.38 0.0655 0.0233 -0.1019 0.0518 2.11 2.48 2.48 0.9126 154.34
FCF, млрд $
-0.1314 -0.0427 0.0729 -0.1091 -0.0338 -0.0541 -0.5154 -0.2469 0.2853 0.3699 -0.1130 -253.21
Операционный денежный поток, млрд $
-0.1314 -0.0427 0.0729 -0.1091 -0.0338 -0.0541 -0.5154 -0.2469 0.2853 0.3699 -0.1130 -253.21
Операционная прибыль, млрд $
-0.0306 -0.0349 -0.034 -0.0416 0.1811 0.0654 -0.0578 0.3432 0.4416 0.5537 0.1947 19.51
Операционные расходы, млрд $
0.0263 0.0299 0.0277 0.0416 0.0437 0.0426 0.0578 0.0662 0.0588 -0.1517 0.0538 6.12
CAPEX, млрд $
0.002 0.0020 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0203 0.0245 0.0515 0.0542 0.0552 0.0319 0.0326 0.0491 0.0601 0.0601 0.0458 1.72
Short Term Investments $
0.0688 0.1205 0.0285 0.0133 0.0091 0.0037 1.49 0.0019 0 1.7 0.3036 -32.24
Long term investments $
1.57 1.8 2 2.17 2.45 2.6 2.68 3.56 4.1 4.29 3.45 10.53
Total Receivables $
0.0376 0.0371 0.0387 0.0409 0.0505 0.0498 0.0916 0.0831 0.0893 0.0893 0.0729 12.08
Total Current Assets $
0.0376 0.0371 0.0387 0.0409 0.1057 0.0817 0.1242 0.1322 0.1494 0.0601 0.1186 7.17
Чистые активы, млрд $
1.48 1.54 1.51 1.79 0.0087 2.17 0.1322 1.40 7.10
Активы, млрд $
1.88 2.08 2.27 2.55 2.71 2.77 3.69 4.24 4.44 4.51 3.57 10.38
Short Term Debt $
0.7804 0.8403 0.7972 0.1743 0.0426 0.107 0.1888 0.0164 0.0638 0.5148 0.0837 8.41
Long Term Debt $
0.1946 0.3089 0.3435 0.5149 0.7066 0.7804 0.8403 0.7972 0.9961 1.11 0.9048 7.30
Задолженность, млрд $
0.808 0.8788 0.885 1.08 1.18 1.25 1.9 2.13 1.97 2.03 1.69 10.79
Чистый долг, млрд $
0.7601 0.8238 0.7456 0.942 1.06 1.18 1.76 1.95 1.75 1.75 1.54 10.55
Долг, млрд $
1.56 1.68 1.59 0.9961 1.11 1.21 1.8 2 1.81 1.81 1.59 10.27
Interest income $
0.0113 0.1783 0.2057 0.2334 0.2434 0.2226 0.1937 0.2847 0.3928 0.2674 10.04
Расходы на обслуживание долга $
0.0321 0.0336 0.0365 0.0435 0.0503 0.0496 0.0588 0.0783 0.1026 0.1026 0.0679 15.32
Чист. проц. доходы, млрд $
0.1447 0.1693 0.2334 0.2434 0.2226 0.1937 0.2847 0.3928 0.3928 0.2674 10.04
Goodwill $
0.0547 0.0482 0.0446 0.0634 0.0527 3.76
Амортизация, млрд $
0.1585 0.2062 0.2656 0.2594 0.2247 0.108 0.4803 -0.0248 -0.4416 -0.1517 0.0693 -214.47
Себестоимость, млрд $
0.015 0.0156 0.0195 -0.002 -0.0043 -0.0051 -0.0064 -0.0068 0.0503 0.0095 0.0083 -213.25
Товарно материальные запасы $
0 -0.0604 0.0552 0.0319 0.0697 0.1341 0.0461 -217.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.19 2.23 2.39 2.8 2.06 0.4472 4.8 3.24 5.23 5.23 3.16 20.48
Цена акции ао 38.85 38.09 40.67 31.71 40.62 36.95 43.23 58.58 57.92 57.92 47.46 7.35
Число акций ао, млн 50.23 53.47 58.33 60.18 62.96 65.71 68.96 74.48 81.92 81.92 70.81 5.41
FCF/акцию -2.62 -0.7991 1.25 -1.81 -0.5374 -0.8231 -7.47 -3.32 3.48 4.52 -1.7341 -245.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.75 11.56 12.36 11.78 8.6 1.93 20.02 12.4 18.69 17.29 10.84 12.33 16.79
ROA, % 5.56 6.68 7.53 6.98 4.92 1.07 10.24 6.09 9.87 9.51 3.71 6.44 14.94
ROIC, % 12.87 8.36 8.17 9.24 10.73 12.18 10.91 6.97 14.64 12.49 8.01 11.44 0.50
ROS, % 76.59 80.41 77.22 57.62 80.44 72.96 85.62 106.6 106.6 106.6 23.12 90.44 5.79
ROCE, % -2.91 -2.47 -1.67 -1.64 -1.56 -1.6 8.26 11.09 28.47 28.47 -0.98 8.93 -278.75
Ebit margin, % 77.96 31.06 88.44 103.64 94.79 175.5 175.5 98.69 41.39
Рентаб EBITDA, % 102.26 103.95 100.88 103.78 111.98 100.24 96.15 64.47 137.75 137.75 33.45 102.12 4.23
Чистая рентаб, % 85.58 82.91 76.59 77.89 74.26 50.29 78.48 72.96 85.62 106.6 23.02 72.32 2.89
Operation Margin, % -15.28 -19.88 77.96 31.06 88.44 103.64 88.25 137.75 137.75 137.75 34.35 111.17 9.27
Доходность FCF, % -13.24 -8.65 -2.46 3.22 -4.68 -1.3 -2.55 -18.09 -7.95 10.9 -3.7980 -253.00


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.54 12.53 13.28 12.47 21.08 72.14 9.35 11.34 8.21 8.21 22.00 24.42 -17.19
P/BV
1.42 1.45 1.64 1.42 1.78 1.4 1.73 1.3 1.42 1.42 2.50 1.53 -4.42
P/S
12.45 10.39 10.17 9.72 15.65 36.28 7.34 8.27 7.03 8.75 4.83 14.91 -14.79
P/FCF
31.08 -21.37 -76.66 -39.2 -5.53 -12.57 -13.61 9.08 9.08 9.08 7.77 -2.7100 -210.43
E/P
0.0771 0.0736 0.0506 0.014 0.118 0.0818 0.13 0.1275 0.1275 0.1275 1.16 0.1170 1.56
EV/EBIT
28.97 208.08 13.36 13.67 11.11 7.47 7.47 7.47 10.62 -10.98
EV/EBITDA
23.93 19.83 16.45 13.96 20.93 50.38 11.5 14.73 16.34 9.52 29.48 22.78 -4.83
EV/S
17.1 16.56 22.02 64.64 11.81 14.16 10.53 13.11 13.11 13.11 5.45 12.54 2.11
EV/FCF
52.24 -31.75 -109.21 -60.95 -9.42 -18.99 18.47 14.25 14.25 14.25 11.12 3.71 -208.63
Debt/EBITDA
6.88 4.57 6.15 18.47 4.25 6.28 5.62 3.28 3.28 3.28 -6.06 4.54 -5.05
Netdebt/Ebitda
3.22 4.32 2.98 9.5 2.09 6.12 5.44 3.17 3.17 3.17 -6.58 4.00 8.69
Debt/Ratio
0.7038 0.4649 0.4266 0.4364 0.4867 0.4713 0.4083 0.4026 0.4026 0.4026 0.19 0.4343 -3.72
Debt/Equity
1.16 0.8043 0.7528 0.7979 1 0.9481 0.7324 13.72 13.72 13.72 18.90 6.02 68.84
Debt/Net Income
9.34 7.06 8.93 41.13 5.43 8.27 4.23 4.23 4.23 4.23 20.98 5.28 -4.87
PEG
11.32 11.32 11.32 0.00
Бета
0.9208 2.4 -0.295 -0.295 0.13 1.01 -168.43
Индекс Альтмана
1.71 1.1 1.92 1.29 1.32 1.42 1.42 1.42 4.38 1.47 -5.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1107 0.1275 0.156 0.1643 0.1445 0.1605 0.1942 0.2716 0.2716 0.2073 0.2085 13.45
Дивиденд
2.66 2.71 2.8 2.91 2.45 2.38 2.98 3.74 5.19 5.19 3.35 16.20
Див доход, ао, %
5.88 5.35 5.84 5.53 9.13 6.06 7.01 8.69 7.56 8.21 2.34 7.69 -3.70
Дивиденды / прибыль, %
105.97 91.81 86.99 92.77 126.79 491.65 48.54 80.37 63.39 63.39 44.83 162.15 -12.95


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
91 100 4.83