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Screener

Main Street Capital MAIN Concentration Risk %

Concentration Risk % at other companies

Burlington Stores logo
Burlington StoresBURL
5%0.0pp
Burlington Stores logo
Burlington StoresBURL
0.8%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
40%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
4%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
24%-1.0pp
Expro Group Holdings logo
Expro Group HoldingsXPRO
4.8%+0.4pp

Segments

By geography

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West25.3%+3.3%
Southwest23.3%+4.0%
US Midwest Region19.8%-20.2%
Southeast18.6%+80.6%
Northeast14.5%-28.9%
Other Non-U.S.1.2%—

Other financials

Income statement

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Net income$49.0M-57.8%
EPS (diluted)$0.93-4.1%

Balance sheet

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Cash & equivalents$20.8M-81.0%
Total debt$2.5B+12.3%
Total equity$3.1B+8.9%
Total assets$5.8B+10.5%

Cash flow

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Operating cash flow-$138.5M-579%

Valuation

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Market cap$5.48B-7.1%
Enterprise value$7.99B-0.5%
P/E12.9×+1.9×

Returns & leverage

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Return on equity14.4%-4.9pp
Debt / equity0.8×0.0×