Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

33.13 

0.39 1.2%

as of Nov 20 '18

52 Week Range:

28.56 35.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Main Street Capital Corporation is a business development company specializing in long- term equity and debt investments in small and lower middle market companies. The firm focuses on investments in, subordinated loans, private equity, venture debt, mezzanine investments, mature, mid venture, industry consolidation, later stage, late venture, emerging growth, management buyouts, change of control transactions, ownership transitions, recapitalizations, strategic acquisitions, refinancing, business expansion capital, growth financings, family estate planning, and other growth initiatives primarily for later stage businesses. It invests in consumer discretionary, consumer staples, energy, healthcare, industrials, information technology, materials, telecommunication services, and utilities sectors. It does not seek to invest in start-up companies or companies with speculative business plans. It seeks to invest in traditional or basic businesses. The firm primarily invests in companies based in the Southern, South Central, and Southwestern regions of the United States but also considers other domestic investment opportunities. It typically invests between $2 million and $75 million in equity and $5 million to $50 million in debt, revenue between $10 million and $150 million, enterprise value between $3 million and $50 million, and EBITDA between $1 million and $20 million. The firm seeks to charge a fixed interest rate between 12 percent and 14 percent, payable in cash, in case of its mezzanine loan investments. The firm typically invests in the form of term debt with equity participation and/or direct equity investments. It prefers to maintain fully diluted minority and majority equity positions in its portfolio companies of 5 percent to 50 percent, and may have controlling interests in some instances. The firm also co-invests with other investment firms. It seeks to exit its debt investments through the repayment of the investment from internally generated cash flow and/or refinancing within a period of three to seven years. It participates in warrants, PIK (Payment in Kind) interest, convertible securities, junior secured or unsecured, senior secured debt, unitranche debt, equity related, common equity, and preferred equity. Main Street Capital Corporation was incorporated on March 9, 2007 and is based at Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 14.49
17.29
19.81
19.93
18.99
growth rate 19.3% 14.6% 0.6% -4.7%
Earnings BIT 119.13
139.19
149.43
171.85
growth rate 16.8% 7.4% 15.0%
Avg.PE 18.33
13.08
9.53
growth rate -28.6% -27.1%
ROA 1.93
6.33
6.51
12.01
10.61
11.77
8.08
6.60
5.85
7.02
7.85
growth rate 228.0% 2.8% 84.5% -11.7% 10.9% -31.4% -18.3% -11.4% 20.0% 11.8%
ROE 3.21
9.61
9.88
20.65
19.34
19.91
13.49
11.63
10.39
12.23
13.22
growth rate 199.4% 2.8% 109.0% -6.3% 3.0% -32.3% -13.8% -10.7% 17.7% 8.1%
ROIC 3.60
7.93
8.20
14.13
13.04
13.94
10.21
8.32
7.64
8.85
9.58
growth rate 120.3% 3.4% 72.3% -7.7% 6.9% -26.8% -18.5% -8.2% 15.8% 8.3%
Cur. Ratio 40.36
12.83
29.55
2.25
1.36
0.61
0.22
0.43
0.19
0.16
0.59
growth rate -68.2% 130.3% -92.4% -39.6% -55.2% -63.9% 95.5% -55.8% -15.8% 268.8%
Quick Ratio 39.42
12.15
27.20
2.20
1.36
0.59
0.22
0.43
0.19
0.16
0.59
growth rate -69.2% 123.9% -91.9% -38.2% -56.6% -62.7% 95.5% -55.8% -15.8% 268.8%
Leverage 1.52
1.52
1.52
1.83
1.82
1.61
1.72
1.80
1.75
1.73
1.64
growth rate 0.0% 0.0% 20.4% -0.6% -11.5% 6.8% 4.7% -2.8% -1.1% -5.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 46.41
37.64
37.12
38.73
growth rate -18.9% -1.4% 4.3%
Acct.Payable 25.47
14.60
16.39
60.88
growth rate -42.7% 12.2% 271.5%
Cur.Assets 106.84
57.97
61.60
90.25
growth rate -45.7% 6.3% 46.5%
Total Assets 1,693.79
1,878.93
2,072.35
2,265.40
growth rate 10.9% 10.3% 9.3%
Cash 60.43
20.33
24.48
51.53
growth rate -66.4% 20.4% 110.5%
Cur.Liabilities 37.99
27.64
30.54
77.30
growth rate -27.2% 10.5% 153.1%
Liabilities 753.80
808.03
870.87
885.03
growth rate 7.2% 7.8% 1.6%
LT Debt 706.60
780.40
840.33
797.17
growth rate 10.4% 7.7% -5.1%
Equity 939.98
1,070.89
1,201.48
1,380.37
growth rate 13.9% 12.2% 14.9%
Common Shares 9.00
9.00
10.00
16.00
23.00
30.00
37.00
44.00
49.00
52.00
57.00
growth rate 0.0% 11.1% 60.0% 43.8% 30.4% 23.3% 18.9% 11.4% 6.1% 9.6%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Cash Dividends 75.20
87.70
101.78
119.11
growth rate 16.6% 16.1% 17.0%
Cash From OA -190.92
-131.39
-42.73
72.90
growth rate 0.0% 0.0% 100.0%
FCF per Share -1.11
-4.38
-4.55
1.51
-1.56
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 139.70
132.05
112.04
146.64
growth rate -5.5% -15.2% 30.9%
FCF 5.00
11.00
8.00
17.00
37.00
49.00
-241.00
-191.00
-131.00
-43.00
73.00
growth rate 120.0% -27.3% 112.5% 117.7% 32.4% -100.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 140.76
164.59
178.34
205.74
growth rate 16.9% 8.4% 15.4%
Op.Income 119.13
139.19
149.43
171.85
growth rate 16.8% 7.4% 15.0%
IBT 107.04
95.75
137.67
195.09
growth rate -10.5% 43.8% 41.7%
Net Income 100.75
104.44
138.90
170.62
growth rate 3.7% 33.0% 22.8%
EPS 0.76
1.20
1.19
2.38
2.76
3.53
2.65
2.31
2.13
2.67
3.01
growth rate 57.9% -0.8% 100.0% 16.0% 27.9% -24.9% -12.8% -7.8% 25.4% 12.7%
Gross Profit 140.76
164.59
178.34
205.74
growth rate 16.9% 8.4% 15.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 43.45
47.14
47.24
50.35
48.96
growth rate 8.5% 0.2% 6.6% -2.8%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 65.46
38.73
54.47
52.04
42.70
growth rate -40.9% 40.7% -4.5% -17.9%
Acct.Payable 37.53
60.88
36.91
34.49
41.68
growth rate 62.2% -39.4% -6.6% 20.8%
Cur.Assets 95.61
90.25
83.56
92.52
93.01
growth rate -5.6% -7.4% 10.7% 0.5%
Total Assets 2,269.68
2,265.40
2,401.18
2,461.35
2,524.46
growth rate -0.2% 6.0% 2.5% 2.6%
Cash 30.14
51.53
29.09
40.48
50.30
growth rate 70.9% -43.6% 39.2% 24.3%
Cur.Liabilities 52.07
77.30
56.61
51.44
60.30
growth rate 48.5% -26.8% -9.1% 17.2%
Liabilities 940.02
885.03
1,004.58
1,013.99
1,019.02
growth rate -5.9% 13.5% 0.9% 0.5%
LT Debt 886.76
797.17
939.28
951.71
944.56
growth rate -10.1% 17.8% 1.3% -0.8%
Equity 1,329.67
1,380.37
1,396.60
1,447.35
1,505.44
growth rate 3.8% 1.2% 3.6% 4.0%
Common Shares 0.58
0.59
0.59
0.60
0.61
growth rate 1.6% 0.7% 2.2% 1.2%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Cash Dividends 29.84
32.36
31.87
29.02
31.18
growth rate 8.5% -1.5% -9.0% 7.4%
Cash From OA -66.64
123.88
-143.16
9.46
30.32
growth rate 100.0% -100.0% 100.0% 220.4%
Sale Purchase of Stock 39.68
11.34
11.34
42.43
growth rate -71.4% 0.0% 274.3%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 51.79
55.80
55.94
59.87
58.26
growth rate 7.8% 0.3% 7.0% -2.7%
Op.Income 43.45
47.14
47.24
50.35
48.96
growth rate 8.5% 0.2% 6.6% -2.8%
IBT 39.47
73.53
33.54
56.75
72.52
growth rate 86.3% -54.4% 69.2% 27.8%
Net Income 34.90
61.44
34.52
55.45
68.74
growth rate 76.1% -43.8% 60.7% 24.0%
Gross Profit 51.79
55.80
55.94
59.87
58.26
growth rate 7.8% 0.3% 7.0% -2.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.71)

YOY Growth Grade:

C (63.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.10 8.95
EPS / Growth 3.70

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.0% 14.0% 14.0%
Future PE 0.01 6.07 12.39
Future EPS 13.76 13.76 13.76
Value Price
MOS %
0.03
-99.9%
20.65
-37.7%
42.14
27.2%
MOS Price 0.02 10.32 21.07
IRT 5.64 5.64 5.64

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.