Main Street Capital [MAIN] vs StepStone [STEP] Detailed Stock Comparison
Main Street Capital
NYSE
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StepStone
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Main Street Capital wins in 11 metrics, StepStone wins in 6 metrics, with 0 ties. Main Street Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Main Street Capital | StepStone | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.02 | 106.60 | Main Street Capital |
| Price-to-Book Ratio | 2.07 | 31.60 | Main Street Capital |
| Debt-to-Equity Ratio | 77.25 | 22.51 | StepStone |
| PEG Ratio | 0.73 | -0.31 | StepStone |
| EV/EBITDA | N/A | -20.85 | N/A |
| Profit Margin (TTM) | 96.16% | -17.10% | Main Street Capital |
| Operating Margin (TTM) | 87.41% | -16.18% | Main Street Capital |
| EBITDA Margin (TTM) | 87.41% | N/A | N/A |
| Return on Equity | 19.65% | -12.81% | Main Street Capital |
| Return on Assets (TTM) | 6.01% | -5.22% | Main Street Capital |
| Free Cash Flow (TTM) | $-87.12M | $59.83M | StepStone |
| Dividend Yield | 7.07% | 2.80% | Main Street Capital |
| 1-Year Return | 34.09% | 19.53% | Main Street Capital |
| Price-to-Sales Ratio (TTM) | 10.73 | 5.67 | StepStone |
| Enterprise Value | $8.13B | $6.55B | Main Street Capital |
| EV/Revenue Ratio | 14.56 | 4.84 | StepStone |
| Gross Profit Margin (TTM) | N/A | 47.38% | N/A |
| Revenue per Share (TTM) | $6 | $18 | StepStone |
| Earnings per Share (Diluted) | $6.08 | $-3.21 | Main Street Capital |
| Beta (Stock Volatility) | 0.88 | 1.36 | Main Street Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Main Street Capital vs StepStone Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Main Street Capital | -0.28% | 0.69% | 0.48% | 15.03% | 20.12% | 13.03% |
| StepStone | -2.41% | 1.71% | 1.06% | 9.86% | 18.59% | 5.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Main Street Capital | 34.09% | 68.63% | 119.75% | 138.19% | 333.81% | 393.59% |
| StepStone | 19.53% | 122.01% | 147.76% | 147.76% | 147.76% | 147.76% |
News Based Sentiment: Main Street Capital vs StepStone
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.
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.
Performance & Financial Health Analysis: Main Street Capital vs StepStone
| Metric | MAIN | STEP |
|---|---|---|
| Market Information | ||
| Market Cap | $5.99B | $7.67B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 467,620 | 419,990 |
| 90 Day Avg. Volume | 505,303 | 588,553 |
| Last Close | $66.98 | $61.94 |
| 52 Week Range | $47.00 - $67.77 | $40.07 - $70.38 |
| % from 52W High | -1.17% | -11.99% |
| All-Time High | $67.77 (Aug 14, 2025) | $70.38 (Nov 11, 2024) |
| % from All-Time High | -1.17% | -11.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.95% |
| Quarterly Earnings Growth | 0.19% | 0.95% |
| Financial Health | ||
| Profit Margin (TTM) | 0.96% | -0.17% |
| Operating Margin (TTM) | 0.87% | -0.16% |
| Return on Equity (TTM) | 0.20% | -0.13% |
| Debt to Equity (MRQ) | 77.25 | 22.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.30 | $1.96 |
| Cash per Share (MRQ) | $0.97 | $3.11 |
| Operating Cash Flow (TTM) | $299.56M | $61.04M |
| Levered Free Cash Flow (TTM) | $337.74M | $1.39B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.07% | 2.80% |
| Last 12-Month Dividend | $4.14 | $1.64 |
Valuation & Enterprise Metrics Analysis: Main Street Capital vs StepStone
| Metric | MAIN | STEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.02 | 106.60 |
| Forward P/E | 17.35 | 28.03 |
| PEG Ratio | 0.73 | -0.31 |
| Price to Sales (TTM) | 10.73 | 5.67 |
| Price to Book (MRQ) | 2.07 | 31.60 |
| Market Capitalization | ||
| Market Capitalization | $5.99B | $7.67B |
| Enterprise Value | $8.13B | $6.55B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.56 | 4.84 |
| Enterprise to EBITDA | N/A | -20.85 |
| Risk & Other Metrics | ||
| Beta | 0.88 | 1.36 |
| Book Value per Share (MRQ) | $32.30 | $1.96 |
Financial Statements Comparison: Main Street Capital vs StepStone
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MAIN | STEP |
|---|---|---|
| Revenue/Sales | $144.92M | $377.73M |
| Cost of Goods Sold | N/A | $214.25M |
| Gross Profit | N/A | $163.48M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $-5.87M |
| EBITDA | N/A | $-22.27M |
| Pre-Tax Income | $126.80M | $9.95M |
| Income Tax | $4.27M | $-3.20M |
| Net Income (Profit) | $122.53M | $13.15M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MAIN | STEP |
|---|---|---|
| Cash & Equivalents | $109.18M | $289.30M |
| Total Current Assets | N/A | $1.96B |
| Total Current Liabilities | N/A | $1.94B |
| Long-Term Debt | $2.25B | $113.52M |
| Total Shareholders Equity | $2.84B | $1.77B |
| Retained Earnings | $425.33M | $-242.55M |
| Property, Plant & Equipment | N/A | $91.84M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MAIN | STEP |
|---|---|---|
| Operating Cash Flow | $118.01M | $27.56M |
| Capital Expenditures | N/A | $-2.67M |
| Free Cash Flow | $-20.40M | $-69.19M |
| Debt Repayment | $-143.00M | $-7.91M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MAIN | STEP |
|---|---|---|
| Shares Short | 4.95M | 2.50M |
| Short Ratio | 9.80 | 3.87 |
| Short % of Float | 0.06% | 0.04% |
| Average Daily Volume (10 Day) | 467,620 | 419,990 |
| Average Daily Volume (90 Day) | 505,303 | 588,553 |
| Shares Outstanding | 88.40M | 76.76M |
| Float Shares | 85.93M | 68.37M |
| % Held by Insiders | 0.04% | 0.12% |
| % Held by Institutions | 0.24% | 0.92% |
Dividend Analysis & Yield Comparison: Main Street Capital vs StepStone
| Metric | MAIN | STEP |
|---|---|---|
| Last 12-Month Dividend | $4.14 | $1.64 |
| Last 12-Month Dividend Yield | 7.07% | 2.80% |
| 3-Year Avg Annual Dividend | $3.64 | $1.23 |
| 3-Year Avg Dividend Yield | 0.52% | 0.76% |
| 3-Year Total Dividends | $10.93 | $3.68 |
| Ex-Dividend Date | Jun 06, 2025 | Aug 29, 2025 |