Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | 0.13 | -0.35 | 0.01 |
| FCF Yield | -1.68% | 8.06% | -8.97% | -16.66% |
| EV / EBITDA | 10.92 | 11.71 | 13.70 | 13.36 |
| Quality | ||||
| ROIC | 11.95% | 11.93% | 7.44% | 10.51% |
| Gross Margin | 111.13% | 126.86% | 82.73% | 119.30% |
| Cash Conversion Ratio | -0.17 | 0.67 | -1.02 | -1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.27% | 9.23% | 57.96% | 29.17% |
| Free Cash Flow Growth | -130.53% | 215.54% | 52.09% | -852.91% |
| Safety | ||||
| Net Debt / EBITDA | 3.09 | 3.86 | 5.68 | 4.85 |
| Interest Coverage | 5.36 | 5.40 | 4.38 | 7.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -68.05 | -51.93 | -159.37 | -181.15 |