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Main Street Capital Corporation

Qualité des données : 100%
MAIN
NYSE Financial Services Asset Management
55,03 €
▲ 0,02 € (0,04%)
Cap. Boursière : 4,96B
Fourchette du Jour
54,00 € 55,59 €
Fourchette 52 Semaines
47,00 € 67,77 €
Volume
699 431
Moyenne 50J / 200J
59,85 € / 60,97 €
Clôture Précédente
55,01 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 10,1 10,3
P/B 1,7 1,1
ROE % 17,0 11,7
Net Margin % 76,6 16,8
Rev Growth 5Y % 8,2 11,7
D/E 0,8 0,5

Objectif de Cours des Analystes

Hold
65,25 € +18.6%
Low: 60,00 € High: 70,00 €
P/E Prévisionnel
13,5
BPA Prévisionnel
4,06 €
Croissance BPA (est.)
+0,0%
CA Est.
600 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 4,08 €
3,99 € – 4,16 €
620 M 3
FY2026 4,06 €
3,97 € – 4,14 €
600 M 4

Points Clés

Revenue grew 8,21% annually over 5 years — modest growth
ROE of 17,04% — decent returns on equity
Net margin of 76,55% shows strong profitability
Generating 347,44M in free cash flow
P/E of 10,05 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,27%

Croissance

Revenue Growth (5Y)
8,21%
Revenue (1Y)-11,06%
Earnings (1Y)-2,89%
FCF Growth (3Y)10,35%

Qualité

Return on Equity
17,04%
ROIC7,16%
Net Margin76,55%
Op. Margin80,71%

Sécurité

Debt / Equity
0,82
Current Ratio449,84
Interest Coverage0,00

Valorisation

P/E Ratio
10,05
P/B Ratio1,66
EV/EBITDA14,18
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,06% Revenue Growth (3Y) 2,58%
Earnings Growth (1Y) -2,89% Earnings Growth (3Y) 7,31%
Revenue Growth (5Y) 8,21% Earnings Growth (5Y) 10,51%
Profitability
Revenue (TTM) 644,50M Net Income (TTM) 493,40M
ROE 17,04% ROA 8,64%
Gross Margin 100,00% Operating Margin 80,71%
Net Margin 76,55% Free Cash Flow (TTM) 347,44M
ROIC 7,16% FCF Growth (3Y) 10,35%
Safety
Debt / Equity 0,82 Current Ratio 449,84
Interest Coverage 0,00 Dividend Yield 0,06%
Valuation
P/E Ratio 10,05 P/B Ratio 1,66
P/S Ratio 7,69 PEG Ratio -1,94
EV/EBITDA 14,18 Dividend Yield 0,06%
Market Cap 4,96B Enterprise Value 7,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 644,50M 724,68M 612,46M 396,46M 470,01M
Net Income 493,40M 508,08M 428,45M 241,61M 330,76M
EPS (Diluted) 5,52 5,85 5,23 3,24 4,80
Gross Profit 644,50M 601,25M 509,88M 318,19M 411,17M
Operating Income 520,20M 538,71M 451,09M 264,93M 363,63M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,71B 5,12B 4,44B 4,24B 3,69B
Total Liabilities 2,72B 2,32B 1,97B 2,13B 1,90B
Shareholders' Equity 2,99B 2,80B 2,48B 2,11B 1,79B
Total Debt 2,46B 2,12B 1,80B 2,00B 1,80B
Cash & Equivalents 41,96M 78,25M 60,08M 49,12M 32,63M
Current Assets 540,71M 176,34M 149,42M 49,50M 67,75M
Current Liabilities 1,20M 45,39M 37,39M 34,26M 35,20M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#430 of 658
19

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026