Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 2.35 | -0.32 | 0.19 |
| FCF Yield | 0.22% | 1.94% | 1.15% | 2.80% |
| EV / EBITDA | 39.65 | 46.48 | 58.01 | 42.20 |
| Quality | ||||
| ROIC | -1,267.53% | 2.86% | 2.78% | 2.49% |
| Gross Margin | -242.67% | 71.17% | 80.29% | 133.31% |
| 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 | -87.86% | 77.43% | -60.16% | 100.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | 13.37 | 17.37 | 11.94 |
| Interest Coverage | 10.07 | 4.90 | 4.96 | 3.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -87.49 | -69.92 | -57.23 |