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 hold?
- 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.
-4.51%
1.15
23.93%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.58%
EBIT Growth (5y)
260.82%
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
49.89%
Pledged Shares
0
Institutional Holding
26.45%
ROCE (avg)
18.81%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.69
EV to EBIT
6.77
EV to EBITDA
6.77
EV to Capital Employed
1.78
EV to Sales
7.52
PEG Ratio
0.77
Dividend Yield
7.60%
ROCE (Latest)
26.22%
ROE (Latest)
18.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.99 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.99
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 666.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 62.66 %
-5What is not working for the Company
NET SALES(Q)
At USD 126.46 MM has Fallen at -23.24%
OPERATING CASH FLOW(Y)
Lowest at USD 319.09 MM
Here's what is working for Main Street Capital Corp.
Debtors Turnover Ratio
Highest at 6.99 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 666.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 62.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity 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.
Net Sales
At USD 126.46 MM has Fallen at -23.24%
over average net sales of the previous four periods of USD 164.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 319.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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