Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Foster Vincent DOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-3,155Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Meserve NicholasOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-7,514Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Meserve NicholasOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:20,606Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Morris Jesse EOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-20,618Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Morris Jesse EOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:59,648Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Hyzak Dwayne L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-25,938Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Hyzak Dwayne L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:78,085Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Magdol David L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-21,881Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Magdol David L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:62,360Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Beauvais Jason BOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-12,433Price:$47.31
Filings by filing date
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Foster Vincent DOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-3,155Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Meserve NicholasOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-7,514Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Meserve NicholasOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:20,606Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Morris Jesse EOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-20,618Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Morris Jesse EOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:59,648Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Hyzak Dwayne L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-25,938Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Hyzak Dwayne L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:78,085Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Magdol David L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-21,881Price:$47.31
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Magdol David L.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:62,360Price:--
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Apr 01, 2024 (filed on Apr 02, 2024)Insider Name:Beauvais Jason BOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-12,433Price:$47.31
News
Biz Brief
Sector: Financials | Industry: Corporate Financial Services |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 1300 Post Oak Blvd, 8th Floor HOUSTON TX 77056 |
Tel: | 1-713-3506013 |
Website: | https://www.mainstcapital.com |
IR: | See website |
Key People | ||
Vincent D. Foster Executive Chairman of the Board | Damian T. Burke Managing Director - Lower Middle Market | David L. Magdol President, Chief Investment Officer |
Dwayne L. Hyzak Chief Executive Officer, Director | Jesse E. Morris Chief Financial Officer, Chief Operating Officer, Executive Vice President, Treasurer | Jason B. Beauvais Executive Vice President, Chief Compliance Officer, General Counsel, Secretary |
Ryan Nelson Chief Accounting Officer, Vice President, Assistant Treasurer | Katherine S. Silva Vice President, Assistant Treasurer | Jaime Arreola Managing Director - Lower Middle Market Investment | K. Colton Braud Managing Director - Lower Middle Market |
Business Overview |
Main Street Capital Corporation is a principal investment company primarily focused on providing customized debt and equity financing to lower middle market (LMM) companies and debt capital to middle market (Middle Market) companies. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. The Company invests 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. It owns several investment funds, including Main Street Mezzanine Fund, LP and Main Street Capital III, LP, (collectively the Funds), and each of their general partners. The Funds are each licensed as a Small Business Investment Company (SBIC) by the United States Small Business Administration (SBA). |
Financial Overview |
For the fiscal year ended 31 December 2023, Main Street Capital Corp revenues increased 33% to $500.4M. Net income increased 77% to $428.4M. Revenues reflect Non-Control/Non-Affiliate investments increase of 41% to $233.4M, Control investments increase of 26% to $197.2M, Investment income :Affiliate investments increase of 27% to $69.8M. |
Employees: | 100 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $5,889M as of Dec 31, 2023 |
Annual revenue (TTM): | $500.39M as of Dec 31, 2023 |
EBITDA (TTM): | $339.02M as of Dec 31, 2023 |
Net annual income (TTM): | $428.45M as of Dec 31, 2023 |
Free cash flow (TTM): | $13.72M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $1,742M as of Dec 31, 2023 |
Shares outstanding: | 84,982,462 as of Mar 5, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |