ScoreWhy is Main Street Capital Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.34%
- Healthy long term growth as Operating profit has grown by an annual rate of 74.66%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 489.94
3
With ROE of 18.20%, it has a attractive valuation with a 1.80 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.76%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 503.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Main Street Capital Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Main Street Capital Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Main Street Capital Corp.
-14.31%
1.15
23.93%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.38%
EBIT Growth (5y)
57.93%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.97%
Dividend Payout Ratio
55.06%
Pledged Shares
0
Institutional Holding
27.48%
ROCE (avg)
18.81%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.55
EV to EBIT
6.50
EV to EBITDA
6.50
EV to Capital Employed
1.64
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
8.13%
ROCE (Latest)
25.31%
ROE (Latest)
16.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.47
INTEREST COVERAGE RATIO(Q)
Highest at 533.56
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.47 times
PRE-TAX PROFIT(Q)
Highest at USD 158.84 MM
NET PROFIT(Q)
Highest at USD 147.58 MM
EPS(Q)
Highest at USD 1.58
-4What is not working for the Company
ROCE(HY)
Lowest at 14.92%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 49.61%
INTEREST(Q)
Highest at USD 36.64 MM
Here's what is working for Main Street Capital Corp.
Interest Coverage Ratio
Highest at 533.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 9.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 158.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 158.84 MM has Grown at 40.58%
over average net sales of the previous four periods of USD 112.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 147.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Main Street Capital Corp.
Interest
Highest at USD 36.64 MM
in the last five periods and Increased by 7.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 49.61%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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