13M Stock Overview
A business development company specializes in equity capital to lower middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
Main Street Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.16 |
| 52 Week High | US$50.65 |
| 52 Week Low | US$37.51 |
| Beta | 1.29 |
| 11 Month Change | 4.04% |
| 3 Month Change | 12.04% |
| 1 Year Change | 32.19% |
| 33 Year Change | 27.93% |
| 5 Year Change | 27.96% |
| Change since IPO | 129.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| 13M | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.4% | 0.5% | -1.3% |
| 1Y | 32.2% | 26.7% | 7.4% |
Return vs Industry: 13M exceeded the German Capital Markets industry which returned 26.7% over the past year.
Return vs Market: 13M exceeded the German Market which returned 7.4% over the past year.
Price Volatility
| 13M volatility | |
|---|---|
| 13M Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 13M has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 13M's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 100 | Dwayne Hyzak | www.mainstcapital.com |
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations, and refinancing.
Main Street Capital Corporation Fundamentals Summary
| 13M fundamental statistics | |
|---|---|
| Market cap | €4.47b |
| Earnings (TTM) | €451.17m |
| Revenue (TTM) | €505.52m |
9.9x
P/E Ratio8.8x
P/S RatioIs 13M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 13M income statement (TTM) | |
|---|---|
| Revenue | US$529.90m |
| Cost of Revenue | US$0 |
| Gross Profit | US$529.90m |
| Other Expenses | US$56.97m |
| Earnings | US$472.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.36 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.25% |
| Debt/Equity Ratio | 81.7% |
How did 13M perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield52%
Payout RatioDoes 13M pay a reliable dividends?
See 13M dividend history and benchmarks| Main Street Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Dec 13 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 21 days |
Does 13M pay a reliable dividends?
See 13M dividend history and benchmarks