Main Street Net Worth
Main Street Net Worth Breakdown | MAIN |
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.
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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 businesswire.com: Coregistics, a Red Arts Capital Portfolio Company, Announces Acquisition of Belvika Trade Packaging |
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 | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 209.9 K | Smh Capital Inc. | 2024-09-30 | 208.1 K | Trinity Legacy Partners Llc | 2024-09-30 | 204.9 K | Royal Bank Of Canada | 2024-06-30 | 190.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 184.3 K | Franklin Resources Inc | 2024-06-30 | 182.2 K | Mckinley Capital Management Llc | 2024-06-30 | 173.6 K | Tectonic Advisors Llc | 2024-06-30 | 143.6 K | Hrt Financial Llc | 2024-06-30 | 141.3 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M |
Follow Main Street's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.6 B.Market Cap |
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Project Main Street's profitablity
| Last Reported | Projected 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 |
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 18th of November 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 18th of November 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 30.24 | 16.35 | |
| Tangible Book Value Per Share | 29.47 | 30.94 | |
| Enterprise Value Over EBITDA | 15.15 | 15.91 | |
| Price Book Value Ratio | 1.43 | 1.61 | |
| Enterprise Value Multiple | 15.15 | 15.91 | |
| Price Fair Value | 1.43 | 1.61 | |
| Enterprise Value | 5.3 B | 5.6 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 11.9876 | 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 | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of October 2024 Other Reports | ViewVerify |
Main Street Earnings per Share Projection vs Actual
Main Street Corporate Directors
| Valerie Banner | Independent Director | Profile | |
| Jonathan Montgomery | Director | Profile | |
| Patrick CPA | Director | Profile | |
| II CFA | Director | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.