Main Street Capital Corporation (MAIN): Price and Financial Metrics

MAIN POWR Grades

• MAIN scores best on the Quality dimension, with a Quality rank ahead of 73.3% of US stocks.
• The strongest trend for MAIN is in Stability, which has been heading down over the past 179 days.
• MAIN ranks lowest in Sentiment; there it ranks in the 16th percentile.

MAIN Stock Summary

• For MAIN, its debt to operating expenses ratio is greater than that reported by 97.8% of US equities we're observing.
• In terms of twelve month growth in earnings before interest and taxes, Main Street Capital CORP is reporting a growth rate of 545.68%; that's higher than 96.05% of US stocks.
• The volatility of Main Street Capital CORP's share price is greater than that of only 3.45% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Main Street Capital CORP, a group of peers worth examining would be RYN, HASI, MAA, TDG, and ACM.
• MAIN's SEC filings can be seen here. And to visit Main Street Capital CORP's official web site, go to www.mainstcapital.com.

MAIN Valuation Summary

• In comparison to the median Financial Services stock, MAIN's price/sales ratio is 268.75% higher, now standing at 11.8.
• MAIN's price/earnings ratio has moved down 5.7 over the prior 168 months.
• Over the past 168 months, MAIN's price/earnings ratio has gone down 5.7.

Below are key valuation metrics over time for MAIN.

MAIN Growth Metrics

Its 2 year net cashflow from operations growth rate is now at 141.34%.
• The year over year revenue growth rate now stands at -3.73%.
• Its 4 year cash and equivalents growth rate is now at 214.63%.

MAIN's revenue has moved up $68,287,000 over the prior 15 months.

The table below shows MAIN's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	289.047	-515.373	330.762
2021-09-30	269.385	-184.519	315.669
2021-06-30	244.56	-201.983	309.908
2021-03-31	229.273	-140.398	258.167
2020-12-31	222.614	-54.084	29.383
2020-09-30	220.76	-64.005	-33.86

MAIN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MAIN has a Quality Grade of B, ranking ahead of 76.58% of graded US stocks.
• MAIN's asset turnover comes in at 0.086 -- ranking 246th of 444 Trading stocks.
• SVC, GBCS, and OUT are the stocks whose asset turnover ratios are most correlated with MAIN.

The table below shows MAIN's key quality metrics over time.