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Main Street Capital

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Main Street Capital Corp. is a business development company. The fund focuses on providing customized debt and equity financing solutions to lower middle market companies. The company's portfolio investments are made to support management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies annual revenues between $10 million and $150 million. It offers financing alternatives to entrepreneurs, business owners and management teams. Main Street Capital was founded on March 09, 2007 and is headquartered in Houston, TX.

  • MAIN Symbol
  • NYSE Exchange
  • 66 Employees
14 rated
  • $29.44, $-0.37 (-1.24%) Previous Close
  • 238,416 Previous Volume
  • $14.11 / $45.10 52 week low / high
  • -34.72% Percent off 52 week high
  • 2020-10-21 Updated
  • 7.08% Dividend yield (trailing)
  • 8.36% Dividend yield (forward)
  • 62,009,677 Public float
  • 65,865,300 Outstanding shares
  • -24.42 P/E
  • 1.96 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 150M 210M 220M 240M 230M
Cost Of Revenue
Gross Profit 150M 210M 220M 240M 230M
Research and Development
Selling General and Admin
Operating Expense 8.6M 9.3M 12M 12M 13M
Operating Income 130M 170M 230M 220M 190M
Other Income Expense Net -32M -34M -36M -46M -56M
EBIT 130M 170M 230M 220M 190M
Interest Income 32M 34M 36M 43M 50M
Pretax Income 96M 140M 200M 170M 130M
Income Tax -8.7M -1.2M 24M 6.2M 1.2M
Minority Interest 0 0 0 0 0
Net Income 100M 140M 170M 170M 130M
Net Income Basic 100M 140M 170M 170M 130M
2015 2016 2017 2018 2019
Current cash 20M 24M 52M 54M 55M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 1.8B 2B 2.2B 2.5B 2.6B
Property plant equipment 4.8M
Goodwill
Intangible assets
Other assets 13M 13M 3.8M 4.5M 49M
Total assets 1.9B 2.1B 2.3B 2.6B 2.8B
Accounts payable
Current long term debt 190M 37M
Other current liabilities 9.1M 10M 11M 12M 13M
Total current liabilities
Long term debt 780M 850M 800M 810M 1.1B
Other liabilities 28M 31M 77M 64M 39M
Minority Interest 0 0 0 0 0
Total Liabilities 830M 910M 920M 1.1B 1.2B
Common stock 50M 54M 59M 61M 64M
Retained earning 59M 57M 69M 65M 23M
Treasury stock 2.9M 3.1M 3.2M 3.5M 3.6M
Capital surplus 1B 1.1B 1.3B 1.4B 1.5B
Shareholder equity 1.1B 1.2B 1.4B 1.5B 1.5B
Net tangible assets 1.1B 1.2B 1.4B 1.5B 1.5B
2015 2016 2017 2018 2019
Net Income 100M 140M 170M 170M 130M
Depreciation
Changes in receivables
Changes in inventories
Cash change -40M 4.1M 27M 2.7M 1.1M
Cash flow -130M -43M 73M 150M 190M
Capital expenditures
Investments -260M -220M
Investing activity other
Total investing cash flows -260M -220M
Dividends paid -110M -130M -150M -160M -160M
Net borrowings 72M 65M -44M 190M 110M
Other financing cash flows -1.7M -2.7M -4.4M -4.1M -3.9M
Cash flow financing 91M 47M -46M 110M 35M
Exchange rate effect
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