Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.259
Neutral
RSI(14)
37.473
Neutral
STOCH(KDJ)(9,3,3)
33.947
Sell
ATR(14)
1.386
Low Volatility
CCI(14)
-202.411
Oversold
Williams %R
63.864
Sell
TRIX(12,20)
-0.397
Sell
StochRSI(14)
43.387
Buy
Main Street Capital Corp
MAIN56.920USD
+0.580+1.03%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
5.08BMarket Cap
9.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Main Street Capital Corp
Currency: USD Updated: 2025-10-31Key Insights
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 a weak 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.
Main Street Capital Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
61.333
Target Price
+7.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Main Street Capital Corp 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 724.68M.
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 1.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.41M shares, decreasing 4.11% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.83K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.63, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 177.44M, representing a year-over-year increase of 11.87%, while its net profit experienced a year-over-year increase of 19.33%.
Score
Financials
7.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.80
Main Street Capital Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.51, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 9.35, which is 40.03% below the recent high of 13.10 and 18.53% above the recent low of 7.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/116
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.29, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Main Street Capital Corp is 60.00, with a high of 67.00 and a low of 57.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Hold
Current Rating
61.333
Target Price
+7.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
10
Median
11
Average
Company name
Ratings
Analysts
Main Street Capital Corp
MAIN
7
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Citigroup Inc
C
23
Charles Schwab Corp
SCHW
23
LPL Financial Holdings Inc
LPLA
17
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-31The company’s current price momentum score is 6.86, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 61.79 and the support level at 53.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
57.544
Sell
MA10
57.629
Sell
MA20
58.086
Sell
MA50
62.263
Sell
MA100
62.454
Sell
MA200
59.768
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.82. The latest institutional shareholding proportion is 23.94%, representing a quarter-over-quarter decrease of 11.31%. The largest institutional shareholder is PRFDX, holding a total of 3.50M shares, representing 3.91% of shares outstanding, with 0.89% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Foster (Vincent D)
Van Eck Associates Corporation
Legal & General Investment Management Ltd.
Morgan Stanley Smith Barney LLC
BlackRock Asset Management Ireland Limited
Adell, Harriman & Carpenter, Inc.
Hyzak (Dwayne L)
Magdol (David L)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 8.60, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+2.06%
240-Day Maximum Drawdown
+22.11%
240-Day Volatility
+26.22%
Return
Best Daily Return
60 days
+3.31%
120 days
+3.31%
5 years
+7.71%
Worst Daily Return
60 days
-5.73%
120 days
-5.73%
5 years
-7.96%
Sharpe Ratio
60 days
-1.89
120 days
+0.82
5 years
+1.01
Risk Assessment
Maximum Drawdown
240 days
+22.11%
3 years
+22.11%
5 years
+29.50%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.82
5 years
+0.50
Skewness
240 days
-0.37
3 years
-0.55
5 years
-0.60
Volatility
Realised Volatility
240 days
+26.22%
5 years
+21.95%
Standardised True Range
240 days
+2.18%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+110.41%
240 days
+110.41%
Maximum Daily Upside Volatility
60 days
+13.33%
Maximum Daily Downside Volatility
60 days
+17.20%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+18.73%
60 days
+9.43%
120 days
+23.99%
Peer Comparison
Investment Banking & Investment Services
Main Street Capital Corp
MAIN
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SuRo Capital Corp
SSSS
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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