StepStone [STEP] vs Main Street Capital [MAIN] Detailed Stock Comparison

StepStone

NASDAQ
Loading...

Main Street Capital

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: StepStone wins in 6 metrics, Main Street Capital wins in 11 metrics, with 0 ties. Main Street Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricStepStoneMain Street CapitalBetter
P/E Ratio (TTM)106.6011.02Main Street Capital
Price-to-Book Ratio31.602.07Main Street Capital
Debt-to-Equity Ratio22.5177.25StepStone
PEG Ratio-0.310.73StepStone
EV/EBITDA-20.85N/AN/A
Profit Margin (TTM)-17.10%96.16%Main Street Capital
Operating Margin (TTM)-16.18%87.41%Main Street Capital
EBITDA Margin (TTM)N/A87.41%N/A
Return on Equity-12.81%19.65%Main Street Capital
Return on Assets (TTM)-5.22%6.01%Main Street Capital
Free Cash Flow (TTM)$59.83M$-87.12MStepStone
Dividend Yield2.80%7.07%Main Street Capital
1-Year Return19.53%34.09%Main Street Capital
Price-to-Sales Ratio (TTM)5.6710.73StepStone
Enterprise Value$6.55B$8.13BMain Street Capital
EV/Revenue Ratio4.8414.56StepStone
Gross Profit Margin (TTM)47.38%N/AN/A
Revenue per Share (TTM)$18$6StepStone
Earnings per Share (Diluted)$-3.21$6.08Main Street Capital
Beta (Stock Volatility)1.360.88Main Street Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

StepStone vs Main Street Capital Stock Performance Analysis

Loading Price Chart...

StepStone
Main Street Capital
StepStone Stock Overview | Main Street Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
StepStone-2.41%1.71%1.06%9.86%18.59%5.54%
Main Street Capital-0.28%0.69%0.48%15.03%20.12%13.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
StepStone19.53%122.01%147.76%147.76%147.76%147.76%
Main Street Capital34.09%68.63%119.75%138.19%333.81%393.59%

News Based Sentiment: StepStone vs Main Street Capital

StepStone

News based Sentiment: MIXED

September presented a mixed bag for StepStone, with an earnings miss offset by a dividend increase, strong institutional interest, and the launch of new benchmarks. While insider selling introduces a degree of caution, the overall narrative suggests continued growth potential and positive long-term prospects, making it a significant month for investors to assess.

View StepStone News Sentiment Analysis

Main Street Capital

News based Sentiment: POSITIVE

September saw Main Street Capital actively deploying capital with a $45 million investment, coupled with strong institutional support through increased stakes and share purchases. The consistent dividend payouts and positive insider activity further reinforce a positive investment narrative, indicating continued growth and shareholder value.

View Main Street Capital News Sentiment Analysis

Performance & Financial Health Analysis: StepStone vs Main Street Capital

MetricSTEPMAIN
Market Information
Market Cap i$7.67B$5.99B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i419,990467,620
90 Day Avg. Volume i588,553505,303
Last Close$61.94$66.98
52 Week Range$40.07 - $70.38$47.00 - $67.77
% from 52W High-11.99%-1.17%
All-Time High$70.38 (Nov 11, 2024)$67.77 (Aug 14, 2025)
% from All-Time High-11.99%-1.17%
Growth Metrics
Quarterly Revenue Growth0.95%0.09%
Quarterly Earnings Growth0.95%0.19%
Financial Health
Profit Margin (TTM) i-0.17%0.96%
Operating Margin (TTM) i-0.16%0.87%
Return on Equity (TTM) i-0.13%0.20%
Debt to Equity (MRQ) i22.5177.25
Cash & Liquidity
Book Value per Share (MRQ)$1.96$32.30
Cash per Share (MRQ)$3.11$0.97
Operating Cash Flow (TTM) i$61.04M$299.56M
Levered Free Cash Flow (TTM) i$1.39B$337.74M
Dividends
Last 12-Month Dividend Yield i2.80%7.07%
Last 12-Month Dividend i$1.64$4.14

Valuation & Enterprise Metrics Analysis: StepStone vs Main Street Capital

MetricSTEPMAIN
Price Ratios
P/E Ratio (TTM) i106.6011.02
Forward P/E i28.0317.35
PEG Ratio i-0.310.73
Price to Sales (TTM) i5.6710.73
Price to Book (MRQ) i31.602.07
Market Capitalization
Market Capitalization i$7.67B$5.99B
Enterprise Value i$6.55B$8.13B
Enterprise Value Metrics
Enterprise to Revenue i4.8414.56
Enterprise to EBITDA i-20.85N/A
Risk & Other Metrics
Beta i1.360.88
Book Value per Share (MRQ) i$1.96$32.30

Financial Statements Comparison: StepStone vs Main Street Capital

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)STEPMAIN
Revenue/Sales i$377.73M$144.92M
Cost of Goods Sold i$214.25MN/A
Gross Profit i$163.48MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-5.87MN/A
EBITDA i$-22.27MN/A
Pre-Tax Income i$9.95M$126.80M
Income Tax i$-3.20M$4.27M
Net Income (Profit) i$13.15M$122.53M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STEPMAIN
Cash & Equivalents i$289.30M$109.18M
Total Current Assets i$1.96BN/A
Total Current Liabilities i$1.94BN/A
Long-Term Debt i$113.52M$2.25B
Total Shareholders Equity i$1.77B$2.84B
Retained Earnings i$-242.55M$425.33M
Property, Plant & Equipment i$91.84MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STEPMAIN
Operating Cash Flow i$27.56M$118.01M
Capital Expenditures i$-2.67MN/A
Free Cash Flow i$-69.19M$-20.40M
Debt Repayment i$-7.91M$-143.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSTEPMAIN
Shares Short i2.50M4.95M
Short Ratio i3.879.80
Short % of Float i0.04%0.06%
Average Daily Volume (10 Day) i419,990467,620
Average Daily Volume (90 Day) i588,553505,303
Shares Outstanding i76.76M88.40M
Float Shares i68.37M85.93M
% Held by Insiders i0.12%0.04%
% Held by Institutions i0.92%0.24%

Dividend Analysis & Yield Comparison: StepStone vs Main Street Capital

MetricSTEPMAIN
Last 12-Month Dividend i$1.64$4.14
Last 12-Month Dividend Yield i2.80%7.07%
3-Year Avg Annual Dividend i$1.23$3.64
3-Year Avg Dividend Yield i0.76%0.52%
3-Year Total Dividends i$3.68$10.93
Ex-Dividend DateAug 29, 2025Jun 06, 2025