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. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	110.08M -	139.60M 26.83%	122.03M 12.59%	167.52M 37.28%	222.77M 32.98%	209.18M 6.10%	167.80M 19.78%	51.00M 69.61%	411.17M 706.25%	331.15M 19.46%	401.93M 21.37%
cost of revenue
gross profit	110.08M -	139.60M 26.83%	122.03M 12.59%	167.52M 37.28%	222.77M 32.98%	209.18M 6.10%	167.80M 19.78%	51.00M 69.61%	411.17M 706.25%	331.15M 19.46%	401.93M 21.37%
selling and marketing expenses
general and administrative expenses	4.88M -	5.09M 4.29%	4.29M 15.73%	4.20M 2.12%	5.30M 26.44%	5.10M 3.85%	5.87M 15.18%	5.27M 10.23%	2.22M 57.96%	16.05M 623.95%	-4.01M 124.97%
selling general and administrative expenses	4.88M -	5.09M 4.29%	4.29M 15.73%	4.20M 2.12%	5.30M 26.44%	5.10M 3.85%	5.87M 15.18%	5.27M 10.23%	2.22M 57.96%	16.05M 623.95%	-4.01M 124.97%
research and development expenses
other expenses	8.38M -	27.48M 228.04%	21.99M 19.98%	25.66M 16.65%	22.38M 12.79%	29.72M 32.82%	31.11M 4.69%	29.88M 3.96%	45.33M 51.69%	50.17M 10.68%	151.74M 202.43%
cost and expenses	13.26M -	34.62M 161.16%	30.61M 11.56%	34.94M 14.13%	34.05M 2.55%	41.59M 22.14%	36.99M 11.06%	35.16M 4.95%	47.55M 35.24%	66.22M 39.28%	-151.74M 329.13%
operating expenses	13.26M -	32.57M 145.71%	26.28M 19.31%	29.85M 13.59%	27.68M 7.27%	34.82M 25.80%	36.99M 6.23%	35.16M 4.95%	47.55M 35.24%	66.22M 39.28%	-151.74M 329.13%
interest expense	20.24M -	23.59M 16.56%	32.12M 36.14%	33.63M 4.72%	36.48M 8.47%	43.49M 19.23%	50.26M 15.55%	49.59M 1.34%	58.84M 18.65%	78.28M 33.04%	102.58M 31.04%
ebitda	117.06M -	130.62M 11.59%	127.86M 2.11%	171.30M 33.97%	231.57M 35.18%	217.86M 5.92%	130.81M 39.96%	15.84M 87.89%	363.63M 2,195.32%	343.21M 5.62%	553.66M 61.32%
operating income	-13.26M -	-34.62M 161.16%	-30.61M 11.56%	-34.94M 14.13%	-34.05M 2.55%	-41.59M 22.14%	130.81M 414.55%	15.84M 87.89%	363.63M 2,195.32%	343.21M 5.62%	553.66M 61.32%
depreciation and amortization	130.31M -	165.24M 26.80%	158.48M 4.09%	206.24M 30.14%	265.62M 28.79%	259.44M 2.33%	-207.62M 180.03%	-187.53M 9.68%	-241.50M 28.78%	-323.60M 34.00%
total other income expenses net	110.08M -	141.65M 28.69%	126.36M 10.79%	172.61M 36.60%	229.14M 32.75%	215.95M 5.76%	-55.95M 125.91%	-50.12M 10.41%	-58.84M 17.39%	-78.28M 33.04%	-102.58M 31.04%
income before tax	96.82M -	107.03M 10.55%	95.75M 10.54%	137.67M 43.78%	195.09M 41.71%	174.37M 10.62%	130.81M 24.98%	15.84M 87.89%	363.63M 2,195.32%	264.93M 27.14%	451.09M 70.27%
income tax expense	-35K -	6.29M 18,062.86%	-8.69M 238.17%	-1.23M 85.88%	24.47M 2,094.38%	6.15M 74.86%	1.24M 79.81%	-13.54M 1,190.26%	32.86M 342.69%	23.32M 29.02%	22.64M 2.93%
net income	96.86M -	100.75M 4.02%	104.44M 3.66%	138.90M 33.00%	170.62M 22.84%	168.21M 1.41%	129.57M 22.97%	29.38M 77.32%	330.76M 1,025.69%	241.61M 26.95%	428.45M 77.33%
weighted average shs out	36.62M -	43.52M 18.86%	49.07M 12.75%	52.03M 6.02%	56.69M 8.97%	60.18M 6.15%	62.96M 4.63%	65.71M 4.36%	68.96M 4.95%	74.48M 8.01%	81.92M 9.98%
weighted average shs out dil	36.62M -	43.52M 18.86%	49.07M 12.75%	52.03M 6.02%	56.69M 8.97%	60.18M 6.15%	62.96M 4.63%	65.71M 4.36%	68.96M 4.95%	74.48M 8.01%	81.92M 9.98%
eps	2.65 -	2.31 12.83%	2.13 7.79%	2.67 25.35%	3.01 12.73%	2.80 6.98%	2.06 26.43%	0.45 78.16%	4.80 966.67%	3.24 32.50%	5.23 61.42%
epsdiluted	2.65 -	2.31 12.83%	2.13 7.79%	2.67 25.35%	3.01 12.73%	2.80 6.98%	2.06 26.43%	0.45 78.16%	4.80 966.67%	3.24 32.50%	5.23 61.42%

NYSE:MAIN

Main Street Capital Corporation

Last Close

49.11

30/08 20:00

Market Cap

4.46B

Beta: 1.30

Volume Today

227.49K

Avg: 330.64K

PE Ratio

9.47

PFCF: 26.63

Dividend Yield

8.21%

Payout:62.71%

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