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53.66%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 61.77Close
$ 49.15 - $ 67.54 52-Week Range
Ticker Information
Ticker
MAINCompany Name
MAIN STREET CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEMAIN STREET CAPITAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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MAIN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 299.56M | 53.66% | $ 558.28M |
| 3/31/2025 | $ 10.56M | 1.93% | $ 546.46M |
| 12/31/2024 | $ -87.12M | -16.1% | $ 541.03M |
| 9/30/2024 | $ -78.49M | -14.81% | $ 529.89M |
| 6/30/2024 | $ -66.91M | -12.96% | $ 516.31M |
| 3/31/2024 | $ 147.28M | 28.78% | $ 511.74M |
| 12/31/2023 | $ 285.32M | 57.02% | $ 500.38M |
| 9/30/2023 | $ 142.04M | 29.29% | $ 484.95M |
| 6/30/2023 | $ -159.82M | -34.74% | $ 460.1M |
| 3/31/2023 | $ -177.29M | -42.44% | $ 417.72M |
Key Performance Insights, Last 5 Years
- MAIN STREET CAPITAL CORP's latest trailing twelve months (TTM) OCF % stands at -28.99%.
- Over the past 5 years, MAIN STREET CAPITAL CORP's average OCF % has been -47.62%.
- The median OCF % for MAIN STREET CAPITAL CORP during this period was -31.86%
- MAIN STREET CAPITAL CORP reached its highest OCF % over the past 5 years at 57.02%.
- The lowest OCF % recorded by MAIN STREET CAPITAL CORP in the same timeframe -178.3%
MAIN STREET CAPITAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for MAIN STREET CAPITAL CORP is calculated as follows: CF - Operations [ $ -64M ] / Revenues [ $ 220.76M ]
(=) OCF % [ -28.99% ] MAIN - Operating Cash Flow Margin, Last 5 years
-178.3%
Minimum
Dec 31, 2021
57.02%
Maximum
Dec 31, 2023
-47.62%
Average
-31.86%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |