Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 2.35 | -0.32 | 0.19 |
| FCF Yield | 1.60% | 1.94% | 1.15% | 2.80% |
| EV / EBITDA | 58.41 | 58.40 | 58.01 | 42.20 |
| Quality | ||||
| ROIC | 2.36% | 2.34% | 2.22% | 3.37% |
| Gross Margin | 82.32% | 81.67% | 81.74% | 84.62% |
| Cash Conversion Ratio | 0.73 | -1.96 | 0.50 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.78% | 12.67% | 19.97% | 22.27% |
| Free Cash Flow Growth | -11.60% | 77.43% | -60.16% | 100.38% |
| Safety | ||||
| Net Debt / EBITDA | 15.89 | 16.80 | 17.37 | 11.94 |
| Interest Coverage | 4.11 | 3.90 | 3.96 | 5.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -114.76 | -128.65 | -69.92 | -80.18 |