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.[ Read More ]
The intrinsic value of one MAIN stock under the base case scenario is HIDDEN Compared to the current market price of 52.2 USD, Main Street Capital Corporation is HIDDEN
Current Assets | 149 M |
Cash & Short-Term Investments | 60.1 M |
Receivables | 89.3 M |
Other Current Assets | 0 |
Non-Current Assets | 4.36 B |
Long-Term Investments | 4.29 B |
PP&E | 0 |
Other Non-Current Assets | 71.3 M |
Current Liabilities | 165 M |
Accounts Payable | 100 M |
Short-Term Debt | 64.8 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 74.9 M |
Long-Term Debt | 11.1 M |
Other Non-Current Liabilities | 63.9 M |
Revenue | 510 M |
Cost Of Revenue | 9.5 M |
Gross Profit | 500 M |
Operating Expenses | -152 M |
Operating Income | 442 M |
Other Expenses | 13.1 M |
Net Income | 428 M |
Net Income | 428 M |
Depreciation & Amortization | 3.33 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 16.5 M |
Change in Working Capital | 5.78 M |
Others | -173 M |
Free Cash Flow | 285 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
Mar 07, 2024
|
Sell 276 K USD
|
Meserve Nicholas
MANAGING DIRECTOR |
- 6000
|
45.9601 USD |
8 months ago
Mar 01, 2024
|
Sell 340 K USD
|
Beauvais Jason B
EVP, GC, CCO, SECRETARY |
- 7500
|
45.32 USD |
8 months ago
Mar 04, 2024
|
Sell 913 K USD
|
Beauvais Jason B
EVP, GC, CCO, SECRETARY |
- 20000
|
45.66 USD |
10 months ago
Dec 20, 2023
|
Sell 258 K USD
|
Meserve Nicholas
MANAGING DIRECTOR |
- 6000
|
43.014 USD |
1 year ago
Mar 31, 2023
|
Bought 118 K USD
|
JACKSON JOHN EARL
Director |
+ 3000
|
39.195 USD |
1 year ago
Mar 29, 2023
|
Sell 268 K USD
|
Beauvais Jason B
EVP, GC, CCO, SECRETARY |
- 6800
|
39.405 USD |
1 year ago
Mar 30, 2023
|
Sell 88 K USD
|
Beauvais Jason B
EVP, GC, CCO, SECRETARY |
- 2225
|
39.53 USD |
1 year ago
Mar 31, 2023
|
Sell 233 K USD
|
Beauvais Jason B
EVP, GC, CCO, SECRETARY |
- 5894
|
39.4524 USD |
1 year ago
Mar 28, 2023
|
Sell 118 K USD
|
Meserve Nicholas
MANAGING DIRECTOR |
- 3000
|
39.5 USD |