Main Street Net Worth

Main Street Net Worth Breakdown

  MAIN
The net worth of Main Street Capital is the difference between its total assets and liabilities. Main Street's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Main Street's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Main Street's net worth can be used as a measure of its financial health and stability which can help investors to decide if Main Street is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Main Street Capital stock.

Main Street Net Worth Analysis

Main Street's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Main Street's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Main Street's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Main Street's net worth analysis. One common approach is to calculate Main Street's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Main Street's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Main Street's net worth. This approach calculates the present value of Main Street's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Main Street's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Main Street's net worth. This involves comparing Main Street's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Main Street's net worth relative to its peers.

Enterprise Value

5.56 Billion

To determine if Main Street is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Main Street's net worth research are outlined below:
Main Street Capital currently holds 1.81 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Main Street Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Main Street's use of debt, we should always consider it together with its cash and equity.
Main Street Capital has a poor financial position based on the latest SEC disclosures
On 15th of November 2024 Main Street paid $ 0.25 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Should You Be Adding Main Street Capital To Your Watchlist Today
Main Street uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Main Street Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Main Street's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Main Street's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Main Street is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Main Street Capital backward and forwards among themselves. Main Street's institutional investor refers to the entity that pools money to purchase Main Street's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Muzinich & Co Inc2024-09-30
212.4 K
Sumitomo Mitsui Trust Group Inc2024-09-30
209.9 K
Smh Capital Inc.2024-09-30
208.1 K
Trinity Legacy Partners Llc2024-09-30
204.9 K
Balyasny Asset Management Llc2024-09-30
190.4 K
Royal Bank Of Canada2024-06-30
190.3 K
Advisor Group Holdings, Inc.2024-06-30
184.3 K
Mckinley Capital Management Llc2024-06-30
173.6 K
Tectonic Advisors Llc2024-06-30
143.6 K
T. Rowe Price Associates, Inc.2024-06-30
3.4 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.9 M
Note, although Main Street's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Main Street's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.89 B.

Market Cap

3.72 Billion

Project Main Street's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.09 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.10  0.08 
Return On Equity 0.17  0.14 
The company has Profit Margin (PM) of 0.89 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.88.
When accessing Main Street's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Main Street's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Main Street's profitability and make more informed investment decisions.

Evaluate Main Street's management efficiency

Main Street Capital has return on total asset (ROA) of 0.0613 % which means that it generated a profit of $0.0613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1868 %, meaning that it created $0.1868 on every $100 dollars invested by stockholders. Main Street's management efficiency ratios could be used to measure how well Main Street manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.09. At this time, Main Street's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 4.6 B, while Non Currrent Assets Other are likely to drop (4.6 B).
Last ReportedProjected for Next Year
Book Value Per Share 30.24  16.35 
Tangible Book Value Per Share 29.47  30.94 
Enterprise Value Over EBITDA(425.06)(403.81)
Price Book Value Ratio 1.43  1.61 
Enterprise Value Multiple(425.06)(403.81)
Price Fair Value 1.43  1.61 
Enterprise Value5.3 B5.6 B
The operational strategies employed by Main Street management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
12.5022
Revenue
529.9 M
Quarterly Revenue Growth
0.11
Revenue Per Share
6.175
Return On Equity
0.1868
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Main Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on Main Street's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Main Street insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Main Street Corporate Filings

F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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7th of October 2024
Other Reports
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Main Street time-series forecasting models is one of many Main Street's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Main Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Main Street Earnings per Share Projection vs Actual

Main Street Corporate Directors

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:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.