NYSE:MAIN - Main Street Capital Corporation
$38.66
 $0.26
+0.68%
4:20PM EDT
2019-02-21
Main Street Capital Corporation (MSCC), incorporated on March 9, 2007, is a principal investment firm. MSCC's principal investment objective is to maximize its portfolio's total return by generating current income from the Company's debt investments and capital appreciation from its equity and equity related investments, including warrants, convertible securities and other rights to acquire equity securities in a portfolio company. The Company is primarily focused on providing customized debt and equity financing to lower middle market (LMM) companies and debt capital to middle market (Middle Market) companies. The Company's portfolio investments are made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in various industry sectors. MSCC partners with entrepreneurs, business owners and management teams and generally provides financing alternatives within its LMM portfolio. The Company invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of Middle Market companies generally headquartered in the United States. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  MAIN     avg for
industry  
  avg for
sector  
42 stocks weight:  246. 90   0. 00   0. 00  
42 stocks rank:  615. 00   1. 71 K 1. 79 K
# analyst opinions:  5. 00   10. 70   10. 86  
mean recommendation:  2. 60   1. 22   1. 77  

quick ratio:  1. 54   0. 94   1. 16  
current ratio:  1. 54   1. 01   1. 43  

ex-dividend date:     2019-02-19
dividend rate:  2. 34   2. 00   1. 75  
dividend yield:  6. 13 % 6. 18 % 3. 29 %
target price low:  35. 00   36. 87   65. 12  
target price avg:  39. 00   44. 62   73. 97  
target price high:  42. 00   52. 60   83. 71  
1-yr high:  40. 68   47. 23   81. 74  
last close:  38. 45   40. 19   70. 34  
50-day avg:  36. 25   37. 08   65. 96  
200-day avg:  38. 13   40. 64   69. 52  
1-yr low:  32. 58   32. 22   57. 73  
volume:  302. 19 K 1. 87 M 5. 02 M
50-day avg volume:  300. 84 K 2. 27 M 6. 63 M
200-day avg volume:  241. 55 K 1. 92 M 5. 88 M

1-day return:  0. 68 % 1. 12 % 0. 44 %
this week return:  2. 86 % 1. 44 % 0. 71 %
12-wk return:  1. 84 % 38. 30 % 4. 26 %
52-wk return:  6. 01 % -7. 65 % -5. 41 %

enterprise value (EV):  3. 22 B 20. 25 B 46. 02 B
market cap:  2. 35 B 19. 17 B 62. 75 B
enterprise/revenue (EV/R):  14. 02   5. 87   6. 22  
total revenue:  229. 87 M 3. 70 B 14. 22 B
total debt:  944. 56 M 6. 59 B 63. 98 B
debt/equity:  62. 74   78. 84   74. 92  
net income (common):  220. 15 M 811. 05 M 3. 32 B

shares outstanding:  60. 99 M 298. 63 M 4. 75 B
shares:  57. 66 M 290. 10 M 1. 96 B
shares short:  2. 48 M 11. 87 M 11. 75 M
shares short prior month:  2. 22 M 16. 30 M 13. 46 M
short ratio:  9. 89   5. 43   3. 48  
short % of float:  4. 46 % 3. 01 % 1. 74 %
total cash/share:  0. 82   6. 00   39. 92  
total cash:  50. 30 M 1. 39 B 85. 34 B
free cash flow:  138. 63 M 80. 69 M 141. 60 M
operating cash flow:  20. 51 M -10. 69 M 711. 62 M

book value:  24. 70   15. 59   36. 53  
price/book:  1. 56   3. 44   3. 50  
gross profits:  205. 74 M 3. 25 B 526. 06 B
operating margins:  84. 26 % 40. 26 % 23. 56 %
EBITDA margins:  0. 00 % 7. 50 % 15. 69 %
profit margins:  95. 77 % 25. 57 % 24. 35 %
gross margins:  100. 00 % 63. 04 % 29. 27 %

1-yr max volatility:  -5. 12 % --- ---
1-yr mean volatility:  0. 05 % 0. 01 % -0. 00 %

1-yr EPS:  3. 70   2. 61   3. 95  
forward EPS:  2. 56   3. 54   4. 71  
P/E:  10. 39   13. 86   -13. 93  
forward P/E:  15. 02   11. 05   17. 40  
PE/G:  0. 31   1. 20   8. 37  
growth:  33. 62 % -15. 93 % 58. 86 %
earnings high:  0. 64   0. 82   1. 04  
earnings avg:  0. 63   0. 69   0. 95  
earnings low:  0. 62   0. 58   0. 86  
revenue high:  60. 33 M 1. 13 B 4. 11 B
revenue avg:  59. 60 M 1. 01 B 3. 99 B
revenue low:  58. 69 M 870. 97 M 3. 90 B
earnings growth:  85. 00 % 23. 81 % 90. 06 %
1-qtr earnings growth:  97. 00 % 31. 03 % 179. 02 %
return on assets:  5. 05 % 4. 29 % 2. 17 %
return on equity:  15. 53 % 20. 42 % 15. 82 %
revenue growth:  12. 50 % -22. 08 % 19. 02 %
revenue/share:  3. 87   14. 53   19. 87  

beta (1yr vs S&P500):  0. 50   0. 87   0. 72  
sharpe (1yr):  0. 92   0. 15   -0. 06  

held % insiders:  5. 69 % 4. 81 % 6. 93 %
held % institutions:  23. 75 % 60. 10 % 54. 99 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-20 : MAIN
.    + 9.903 =         9.903 :: INITIAL WEIGHT
.   + 61.921 =        71.824 :: inverse volume-to-price addition
.  + 113.138 =       184.961 :: spline projection addition
.   + 18.449 =        203.41 :: notable performance addition
.   - 42.472 =       160.939 :: poor performance penalty
.     x 1.18 =       189.853 :: one-year gains+dividend factor
.    x 8.329 =      1581.284 :: 13 weeks' performance factor
.    x 1.708 =      2701.023 :: industry recommendation factor
.    x 1.254 =      3386.515 :: symbol recommendation factor
.     x 1.39 =      4705.716 :: EV/R factor
.     x 3.25 =     15291.672 :: earnings growth factor
.    x 1.598 =     24435.392 :: return on assets factor
.    x 1.591 =     38888.051 :: return on equity factor
.    x 3.172 =     123364.24 :: revenue growth factor
.    x 2.479 =     305799.09 :: current ratio factor
.    x 1.536 =    469609.695 :: quick ratio factor
.    x 1.049 =    492779.745 :: short ratio factor
.    x 2.016 =    993232.048 :: price-to-book factor
.     x 1.34 =   1331020.421 :: debt-to-equity factor
.    x 1.042 =    1387468.01 :: 5-day avg > 50-day avg
.    x 2.342 =   3249447.809 :: P/E weight
.    x 1.341 =   4358731.898 :: PE/G factor
.    x 1.644 =   7164483.412 :: beta factor
.    x 0.916 =   6561218.247 :: sharpe factor
.     x 0.97 =   6364680.552 :: target low factor
.     x 1.04 =   6618420.314 :: target mean factor
.     x 1.03 =   6819524.147 :: target high factor
.    x 1.383 =   9431636.023 :: industry 12-weeks return
.      x 1.0 =   9427493.882 :: "drift" penalty 1 days ago
.    x 0.984 =   9277291.633 :: "drift" penalty 4 days ago
.    x 0.999 =   9267354.861 :: "drift" penalty 5 days ago
.      x 1.0 =   9267269.995 :: overall "drift" factor
.      x 1.0 =    9265258.82 :: largest single-day jump factor
.     x 1.01 =   9357861.906 :: mean volatility factor
.    x 1.099 =  10284291.926 :: 42-day mean volatility factor
.      x 1.0 =  10283445.612 :: factor hist industry gain for week 07
.    x 1.464 =  15050384.577 :: upcoming earnings report factor
.   cubeRoot =       246.897 :: reduced for readability
.                    246.897 :: FINAL WEIGHT for NYSE:MAIN


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org