Main Street Capital Corporation cash flow to debt ratio of 14.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Main Street Capital Corporation's free cash flow has increased -498.82% from $-87.12M last year to $347.44M, signaling increasing performance

Main Street Capital Corporation's debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Main Street Capital Corporation's debt has increased relative to shareholder equity from 0.76 last year to 0.80 today, signaling weakened financials

Main Street Capital Corporation has a net debt to EBITDA ratio of 4.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Main Street Capital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Main Street Capital Corporation's profit margin has decreased (8.00%) in the last year from 70.11% to 64.50%, signaling decreasing performance

Main Street Capital Corporation's short-term assets of $540.71M exceed its short-term liabilities of $1.20M

Main Street Capital Corporation's return on assets of 7.60% is higher than the 5.00% threshold, indicating efficient asset utilization

Main Street Capital Corporation's return on equity of 14.81%, is lower than 15.00%, indicating bad performance

Main Street Capital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Main Street Capital Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Main Street Capital Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Main Street Capital Corporation has a free cash flow yield of 6.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Main Street Capital Corporation's yearly earnings has decreased 2.89% since last year from $508.08M to $493.40M, signaling decreasing performance

Main Street Capital Corporation's yearly revenue has increased 19.13% since last year from $541.03M to $644.50M, signaling increasing performance

ROIC 7.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Main Street Capital Corporation's 3-year revenue CAGR of 17.58% is positive, indicating growing revenue over the past 3 years

Main Street Capital Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Main Street Capital Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Main Street Capital Corporation has insufficient data to evaluate this check.

Main Street Capital Corporation has an earnings yield of 8.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Main Street Capital Corporation is overvalued relative to its fair value price of 14.11 based on EBITDA multiple model

Main Street Capital Corporation has an EV/EBITDA ratio of 14.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Main Street Capital Corporation is undervalued relative to its fair value price of 123.88 based on Earnings Fair Value model

Main Street Capital Corporation has a PEG-ratio under 1 which is considered undervalued

Main Street Capital Corporation has a price-to-book ratio of 1.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Main Street Capital Corporation has a price-to-sales ratio of 7.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue