Main Capex To Operating Cash Flow vs Income Quality Analysis

MAIN Stock

USD 55.47 0.47 0.85%

Main Street financial indicator trend analysis is infinitely more than just investigating Main Street Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Main Street Capital is a good investment. Please check the relationship between Main Street Capex To Operating Cash Flow and its Income Quality accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Capex To Operating Cash Flow vs Income Quality

Capex To Operating Cash Flow vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Main Street Capital Capex To Operating Cash Flow account and Income Quality. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Main Street's Capex To Operating Cash Flow and Income Quality is -0.42. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Income Quality in the same time period over historical financial statements of Main Street Capital, assuming nothing else is changed. The correlation between historical values of Main Street's Capex To Operating Cash Flow and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of Main Street Capital are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Operating Cash Flow i.e., Main Street's Capex To Operating Cash Flow and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capex To Operating Cash Flow

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Main Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Main Street Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Main Street's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Tax Provision is likely to grow to about 30.7 M, while Issuance Of Capital Stock is likely to drop about 156.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	411.2M	331.2M	500.4M	525.4M
Total Revenue	411.2M	331.2M	500.4M	525.4M

Gross Profit Total Revenue

Main Street fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Treasury Stock	Net Receivables
Common Stock Shares Outstanding		0.82	0.83	-0.21	0.33	0.82	0.56	0.82	0.26	0.55	0.33	0.83	-0.64	-0.19	0.88	-0.19	0.39	-0.72	0.84	0.81	0.46	0.99	-0.58	1.0	0.35	0.9
Total Assets	0.82		0.99	-0.18	0.66	0.99	0.89	0.98	0.63	0.77	0.3	1.0	-0.89	-0.32	0.94	-0.17	0.07	-0.89	0.99	0.99	0.51	0.78	-0.53	0.85	0.59	0.87
Short Long Term Debt Total	0.83	0.99		-0.23	0.61	0.96	0.86	1.0	0.58	0.68	0.25	0.98	-0.89	-0.22	0.93	-0.18	0.13	-0.86	0.97	1.0	0.55	0.78	-0.51	0.86	0.51	0.9
Other Current Liab	-0.21	-0.18	-0.23		0.06	-0.12	-0.1	-0.26	0.09	0.02	0.12	-0.17	0.33	-0.5	-0.14	0.17	-0.16	-0.06	-0.15	-0.24	-0.18	-0.19	0.15	-0.22	0.16	-0.23
Total Current Liabilities	0.33	0.66	0.61	0.06		0.68	0.78	0.6	0.78	0.69	0.41	0.65	-0.64	-0.37	0.52	0.45	-0.37	-0.66	0.64	0.63	0.66	0.29	0.15	0.39	0.76	0.41
Total Stockholder Equity	0.82	0.99	0.96	-0.12	0.68		0.88	0.95	0.66	0.82	0.34	0.99	-0.85	-0.41	0.95	-0.17	0.05	-0.91	0.99	0.96	0.47	0.78	-0.55	0.85	0.64	0.83
Other Liab	0.56	0.89	0.86	-0.1	0.78	0.88		0.86	0.89	0.78	0.33	0.88	-0.82	-0.41	0.72	-0.04	-0.32	-0.86	0.84	0.88	0.51	0.48	-0.33	0.6	0.74	0.72
Net Debt	0.82	0.98	1.0	-0.26	0.6	0.95	0.86		0.57	0.66	0.21	0.98	-0.91	-0.2	0.92	-0.19	0.11	-0.85	0.96	1.0	0.56	0.76	-0.5	0.84	0.51	0.91
Retained Earnings	0.26	0.63	0.58	0.09	0.78	0.66	0.89	0.57		0.79	0.38	0.64	-0.56	-0.59	0.46	0.06	-0.46	-0.71	0.58	0.6	0.31	0.19	-0.18	0.3	0.82	0.42
Accounts Payable	0.55	0.77	0.68	0.02	0.69	0.82	0.78	0.66	0.79		0.53	0.78	-0.55	-0.69	0.7	-0.13	-0.12	-0.81	0.77	0.69	0.14	0.53	-0.52	0.59	0.71	0.54
Cash	0.33	0.3	0.25	0.12	0.41	0.34	0.33	0.21	0.38	0.53		0.3	-0.18	-0.27	0.28	0.45	-0.11	-0.25	0.3	0.25	0.24	0.34	-0.02	0.35	0.3	0.26
Non Current Assets Total	0.83	1.0	0.98	-0.17	0.65	0.99	0.88	0.98	0.64	0.78	0.3		-0.87	-0.35	0.95	-0.2	0.07	-0.9	0.99	0.99	0.48	0.78	-0.56	0.85	0.6	0.87
Non Currrent Assets Other	-0.64	-0.89	-0.89	0.33	-0.64	-0.85	-0.82	-0.91	-0.56	-0.55	-0.18	-0.87		0.01	-0.78	0.1	0.07	0.71	-0.86	-0.91	-0.65	-0.57	0.34	-0.67	-0.6	-0.78
Other Assets	-0.19	-0.32	-0.22	-0.5	-0.37	-0.41	-0.41	-0.2	-0.59	-0.69	-0.27	-0.35	0.01		-0.35	0.19	0.18	0.46	-0.35	-0.22	0.25	-0.2	0.41	-0.21	-0.61	-0.15
Long Term Debt	0.88	0.94	0.93	-0.14	0.52	0.95	0.72	0.92	0.46	0.7	0.28	0.95	-0.78	-0.35		-0.21	0.29	-0.81	0.97	0.92	0.44	0.86	-0.59	0.9	0.48	0.83
Cash And Short Term Investments	-0.19	-0.17	-0.18	0.17	0.45	-0.17	-0.04	-0.19	0.06	-0.13	0.45	-0.2	0.1	0.19	-0.21		-0.26	0.16	-0.2	-0.17	0.57	-0.17	0.85	-0.17	0.04	-0.22
Non Current Liabilities Total	0.39	0.07	0.13	-0.16	-0.37	0.05	-0.32	0.11	-0.46	-0.12	-0.11	0.07	0.07	0.18	0.29	-0.26		0.12	0.1	0.09	-0.07	0.46	-0.33	0.35	-0.44	0.28
Other Current Assets	-0.72	-0.89	-0.86	-0.06	-0.66	-0.91	-0.86	-0.85	-0.71	-0.81	-0.25	-0.9	0.71	0.46	-0.81	0.16	0.12		-0.89	-0.86	-0.4	-0.66	0.49	-0.74	-0.63	-0.72
Other Stockholder Equity	0.84	0.99	0.97	-0.15	0.64	0.99	0.84	0.96	0.58	0.77	0.3	0.99	-0.86	-0.35	0.97	-0.2	0.1	-0.89		0.97	0.48	0.8	-0.56	0.87	0.59	0.85
Total Liab	0.81	0.99	1.0	-0.24	0.63	0.96	0.88	1.0	0.6	0.69	0.25	0.99	-0.91	-0.22	0.92	-0.17	0.09	-0.86	0.97		0.56	0.76	-0.5	0.84	0.53	0.9
Total Current Assets	0.46	0.51	0.55	-0.18	0.66	0.47	0.51	0.56	0.31	0.14	0.24	0.48	-0.65	0.25	0.44	0.57	-0.07	-0.4	0.48	0.56		0.42	0.34	0.48	0.38	0.56
Common Stock Total Equity	0.99	0.78	0.78	-0.19	0.29	0.78	0.48	0.76	0.19	0.53	0.34	0.78	-0.57	-0.2	0.86	-0.17	0.46	-0.66	0.8	0.76	0.42		-0.57	0.99	0.3	0.85
Short Term Investments	-0.58	-0.53	-0.51	0.15	0.15	-0.55	-0.33	-0.5	-0.18	-0.52	-0.02	-0.56	0.34	0.41	-0.59	0.85	-0.33	0.49	-0.56	-0.5	0.34	-0.57		-0.56	-0.18	-0.54
Common Stock	1.0	0.85	0.86	-0.22	0.39	0.85	0.6	0.84	0.3	0.59	0.35	0.85	-0.67	-0.21	0.9	-0.17	0.35	-0.74	0.87	0.84	0.48	0.99	-0.56		0.38	0.9
Treasury Stock	0.35	0.59	0.51	0.16	0.76	0.64	0.74	0.51	0.82	0.71	0.3	0.6	-0.6	-0.61	0.48	0.04	-0.44	-0.63	0.59	0.53	0.38	0.3	-0.18	0.38		0.43
Net Receivables	0.9	0.87	0.9	-0.23	0.41	0.83	0.72	0.91	0.42	0.54	0.26	0.87	-0.78	-0.15	0.83	-0.22	0.28	-0.72	0.85	0.9	0.56	0.85	-0.54	0.9	0.43

Click cells to compare fundamentals

Main Street Account Relationship Matchups

Main Street fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	63.0M	65.7M	69.0M	74.5M	81.9M	44.3M
Total Assets	2.7B	2.8B	3.7B	4.2B	4.4B	4.7B
Short Long Term Debt Total	1.2B	1.2B	1.8B	2.0B	1.8B	1.9B
Other Current Liab	(45.0M)	(20.8M)	(45.6M)	(52.1M)	1.0M	1.1M
Total Current Liabilities	45.0M	43.4M	75.7M	86.3M	164.8M	173.0M
Total Stockholder Equity	1.5B	1.5B	1.8B	2.1B	2.5B	2.6B
Other Liab	16.1M	2.6M	29.7M	47.8M	55.0M	57.8M
Net Debt	1.1B	1.2B	1.8B	1.9B	1.8B	1.8B
Retained Earnings	23.3M	(101.9M)	51.8M	77.3M	206.0M	216.3M
Accounts Payable	45.0M	20.8M	45.6M	52.1M	100.0M	105.0M
Cash	55.2M	31.9M	32.6M	49.1M	60.1M	44.3M
Non Current Assets Total	2.6B	2.7B	3.6B	4.1B	4.4B	4.6B
Non Currrent Assets Other	(2.6B)	(2.7B)	(3.6B)	(4.1B)	(4.3B)	(4.6B)
Other Assets	3.5M	2.8M	4.2M	7.5M	(63.4M)	(60.2M)
Cash And Short Term Investments	55.2M	31.9M	32.6M	49.1M	60.1M	42.7M
Liabilities And Stockholders Equity	2.7B	2.8B	3.7B	4.2B	4.4B	4.7B
Non Current Liabilities Total	1.1B	1.2B	1.8B	86.3M	74.9M	71.2M
Other Current Assets	(55.2M)	(31.9M)	(69.7M)	(134.1M)	(149.4M)	(141.9M)
Other Stockholder Equity	1.5B	1.6B	1.7B	2.0B	2.3B	2.4B
Total Liab	1.2B	1.3B	1.9B	2.1B	2.0B	2.1B
Total Current Assets	105.7M	81.7M	124.2M	132.2M	149.4M	77.5M
Common Stock Total Equity	586K	613K	643K	677K	778.6K	432.7K
Common Stock	643K	677K	707K	784K	848K	507.7K
Net Receivables	50.5M	49.8M	91.6M	83.1M	89.3M	47.7M
Short Term Debt	42.6M	45M	188.8M	16.4M	63.8M	60.6M
Current Deferred Revenue	2.4M	(1.6M)	(113.2M)	70.0M	80.5M	84.5M
Net Tangible Assets	1.5B	1.5B	1.8B	2.1B	2.4B	1.6B
Deferred Long Term Liab	3.5M	2.8M	4.2M	7.5M	6.7M	5.2M
Long Term Investments	2.6B	2.7B	3.6B	4.1B	4.3B	3.0B
Net Invested Capital	2.7B	2.7B	3.6B	4.1B	4.3B	3.5B
Capital Stock	643K	677K	707K	784K	848K	783.2K

Pair Trading with Main Street

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Main Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Main Street will appreciate offsetting losses from the drop in the long position's value.

Moving together with Main Stock

0.76	V	Visa Class A	Pair Corr
0.87	DIST	Distoken Acquisition	Pair Corr
0.92	MA	Mastercard	Pair Corr

Moving against Main Stock

0.69	BRACU	Broad Capital Acquisition	Pair Corr
0.56	RC	Ready Capital Corp	Pair Corr
0.41	PFTAU	Portage Fintech Acqu	Pair Corr
0.38	TETEW	Technology Telecommunicatio	Pair Corr
0.36	EMCGU	Embrace Change Acqui	Pair Corr

The ability to find closely correlated positions to Main Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Main Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Main Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Main Street Capital to buy it.

The correlation of Main Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Main Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Main Street Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Main Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Main Street Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Main Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Main Street Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Main Street Capital Stock:

How To Invest In Main

Details

Is Main Stock a good investment?

Details

What is Main Street's Net Worth?

Details

Largest Financial Services Companies

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Top Sectors

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.139

Dividend Share

2.88

Earnings Share

5.53

Revenue Per Share

6.175

Quarterly Revenue Growth

0.11

The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Main Capex To Operating Cash Flow vs Income Quality Analysis

Capex To Operating Cash Flow vs Income Quality

Capex To Operating Cash Flow vs Income Quality Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Income Quality

Main Street fundamental ratios Correlations

Main Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Main Street fundamental ratios Accounts

Pair Trading with Main Street

Moving together with Main Stock

Moving against Main Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding

Total Liab	- 0.91	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Net Debt
Other Current Assets	- 0.91	Total Stockholder Equity
Other Current Assets	- 0.9	Non Current Assets Total
Other Stockholder Equity	- 0.89	Other Current Assets
Non Currrent Assets Other	- 0.89	Short Long Term Debt Total