Company Information

  

Address: 1300 POST OAK BOULEVARD
SUITE 800 
City: HOUSTON 
State: TX 
Zip Code: 77056 
Telephone: (713) 350-6000 

Description of Business

Primary SIC Code:
(As filed with the SEC)  

Main Street Capital Corporation ("MSCC") is a principal investment firm primarily focused on providing customized debt and equity financing to lower middle market ("LMM") companies and debt capital to middle market ("Middle Market") companies. The portfolio investments of MSCC and its consolidated subsidiaries are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. MSCC seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its LMM portfolio. MSCC and its consolidated subsidiaries invest primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of Middle Market companies generally headquartered in the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.39
Net Inc/Total Assets0.08Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.08Total Liab/Comm Equity0.67
Pretax Inc/Net Sales1.15Interest Coverage Ratio6.35
Net Inc/Net Sales1.01Curr Debt/EquityNA
Cash Flow/Net Sales0.43LTD/Equity0.58
SG&A/NetSales0.20Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover4.46Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 46.14 42.36 41.48 39.28
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 8.66 8.34 8.79 8.12
Operating Income 37.48 34.03 32.69 31.17
Interest Exp 9.66 9.42 8.79 8.61
Pretax Income 73.53 39.47 45.01 37.09
Other Income 36.05 5.44 12.31 5.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.44 34.90 42.83 31.45

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 51.53 30.14 21.80 33.61
Receivables - Total 38.73 65.46 58.75 46.16
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,265.40 2,269.68 2,164.72 2,076.49
Liabilities        
Accounts Payable 36.59 28.90 25.12 25.48
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 797.17 886.76 820.82 793.01
Total Liabilities 885.03 940.02 881.97 832.56
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.59 0.58 0.57 0.55
Retained Earnings 7.92 29.10 22.75 33.94
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,380.37 1,329.67 1,282.75 1,243.93
Total Liabilities and Stockholders' Equity 2,265.40 2,269.68 2,164.72 2,076.49

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 123.88 -66.64 -40.10 55.77
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities -102.50 74.99 28.30 -46.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201396.2696.86--
12/2014117.17100.75--
12/2015132.47104.44--
12/2016144.71138.90--
12/2017169.26170.62--
Growth Rates15.1515.21--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 3/26/2018

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