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Overview :: Main Street Capital Corporation (N:MAIN) [?]
Business Focus: Commercial Loans Share on StockTwits
Recent Price for MAIN
USD 31.551 -0.109 (-0.343%)
NYSE Delayed 15 minutes
14:56 EDT
1-Day High 52-Week High P/E 1-Day Volume Mkt Cap ($Mil)
31.925 35.408 12.18 119,707 1,260.31
1-Day Low 52-Week Low Yield Avg. Volume  
31.500 28.375 6.3% NYSE  
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Latest 10 SEC filings (by transaction date) for MAIN within the last 6 months [?]
Amended Filing      Footnote and/or Remark
As of 3:10pm ET July 22nd, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Jul 3/14 Jul 1/14 Stout Rodger A. Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -1,134 $32.87
Jul 3/14 Jul 1/14 Magdol David L. Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -1,595 $32.87
Jul 3/14 Jul 1/14 Hyzak Dwayne L. Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -1,833 $32.87
Jul 3/14 Jul 1/14 Hartman Curtis L. Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -1,195 $32.87
Jul 3/14 Jul 1/14 Foster Vincent D Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -3,140 $32.87
Jul 3/14 Jul 1/14 Beauvais Jason B Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -375 $32.87
Jul 3/14 Jun 25/14 Stout Rodger A. Direct Ownership Common Stock P - Open market or private purchase 770 $31.59
Jul 3/14 Jun 25/14 Martin Shannon Direct Ownership Common Stock P - Open market or private purchase 26 $31.59
Jul 3/14 Jun 25/14 Magdol David L. Direct Ownership Common Stock P - Open market or private purchase 48 $31.59
Jul 3/14 Jun 25/14 Magdol David L. Direct Ownership Common Stock P - Open market or private purchase 315 $31.59
Sign up for a free account or login above to see all SEC filings within the past 6 months. During our beta offer, get free access to company PDF reports.
Latest 10 SEC filings (by filing date) for MAIN within the last 6 months [?]
Amended Filing      Footnote and/or Remark
As of 3:10pm ET July 22nd, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Jul 3/14 Jun 25/14 Stout Rodger A. Direct Ownership Common Stock P - Open market or private purchase 770 $31.59
Jul 3/14 Jul 1/14 Stout Rodger A. Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -1,134 $32.87
Jul 3/14 Jun 25/14 Martin Shannon Direct Ownership Common Stock P - Open market or private purchase 26 $31.59
Jul 3/14 Jun 25/14 Magdol David L. Direct Ownership Common Stock P - Open market or private purchase 48 $31.59
Jul 3/14 Jun 25/14 Magdol David L. Direct Ownership Common Stock P - Open market or private purchase 315 $31.59
Jul 3/14 Jul 1/14 Magdol David L. Direct Ownership Common Stock F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3 -1,595 $32.87
Jul 3/14 Jun 25/14 Jackson John Earl Direct Ownership Common Stock P - Open market or private purchase 29 $31.59
Jul 3/14 Jun 25/14 Jackson John Earl Direct Ownership Common Stock P - Open market or private purchase 17 $31.59
Jul 3/14 Jun 25/14 Hyzak Dwayne L. Direct Ownership Common Stock P - Open market or private purchase 48 $31.59
Jul 3/14 Jun 25/14 Hyzak Dwayne L. Direct Ownership Common Stock P - Open market or private purchase 399 $31.59
Sign up for a free account or login above to see all SEC filings within the past 6 months. During our beta offer, get free access to company PDF reports.
Sign up for a free account or login above to see the past 6 months of filings sorted by insider. During our beta offer, get free access to company PDF reports.
Sector:  Financials Industry:  Corporate Financial Services
 
See Regulatory Filings on SEC
Key People
Vincent D. Foster
Chairman of the Board, President, Chief Executive Officer
Dwayne L. Hyzak
Chief Financial Officer, Senior Managing Director, Treasurer
Rodger A. Stout
Executive Vice President
Jason B. Beauvais
Senior Vice President, Chief Compliance Officer, General Counsel, Secretary
Shannon D. Martin
Chief Accounting Officer, Vice President, Assistant Treasurer
David L. Magdol
Chief Investment Officer, Senior Managing Director
Curtis L. Hartman
Chief Credit Officer, Senior Managing Director
Nicholas T. Meserve
Managing Director - Middle Market Investment
Robert M. Shuford
Managing Director og middle market investment team
Company Contact
Address: SUITE 800, 1300 POST OAK BOULEVARD
HOUSTON TX 77056
Tel: 1-713-3506000
Website: www.mainstcapital.com
IR: ir.mainstcapital.com
Business Overview
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, which it generally define as companies with annual revenues between $10 million and $100 million that operate in diverse industries. Main Street's LMM portfolio investments principally consist of secured debt, equity warrants and direct equity investments in privately held LMM companies. Main Street's privately placed portfolio investments consist of primarily debt investments in middle market businesses that are generally larger in size than the portfolio companies within the LMM portfolio. Its LMM portfolio investments range in size from $5 million to $25 million. Effective September 5, 2013, Main Street Capital Corp acquired TBT Holding Co Inc, a manufacturer of dump trailers, from Harbert Management Corp's Harbert Private Equity Fund II LLC subsidiary.
Financial Overview
For the three months ended 31 March 2014, Main Street Capital Corporation revenues increased 20% to $30.8M. Net income increased 15% to $27.2M. Revenues reflect Control investments increase of 42% to $9.3M, Non-Control/Non-Affiliate investments increase of 19% to $15.6M. Net income was partially offset by Portfolio investments decrease of 32% to $6.9M (income), Compensation increase from $0K to $2.4M (expense).
Employees: 37 as of Dec 31, 2013
Reporting Currency: U.S. Dollars
Enterprise value: $1,926M as of Mar 31, 2014
Annual revenue (TTM): $121.63M as of Mar 31, 2014
EBITDA (TTM): $78.88M as of Mar 31, 2014
Net annual income (TTM): $100.46M as of Mar 31, 2014
Free cash flow (TTM): -$310.46M as of Mar 31, 2014
Net Debt Last Fiscal Year: $515.56M as of Mar 31, 2014
Shares outstanding: 39,945,148 as of Mar 31, 2014
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization
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