The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
54 / 117
Overall Ranking
225 / 4724
Industry
Investment Banking & Investment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
62.000
Target Price
-7.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
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).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 82.79% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 110.29.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.57%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.57%.
Overvalued
The company’s latest PB is 2.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.03M shares, decreasing 7.62% quarter-over-quarter.
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).