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Main Street Capital Corp

MAIN

65.170USD

-1.810-2.70%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

5.82BMarket Cap

10.84P/E TTM



Main Street Capital Corp

65.170

-1.810-2.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key 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 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.

Held by PRFDX

Star Investor PRFDX holds 3.50M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.95, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 170.69M, representing a year-over-year increase of 6.76%, while its net profit experienced a year-over-year increase of 8.34%.

Score

Industry at a Glance

Previous score

6.95

Change

1.92



Financials

9.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.47

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 5.60, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 10.64, which is -1.30% below the recent high of 10.50 and 14.97% above the recent low of 9.05.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 6.33, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Main Street Capital Corp is 62.00, with a high of 64.00 and a low of 57.00.

Score

Industry at a Glance

Previous score

6.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

62.000

Target Price

-7.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Main Street Capital Corp

MAIN

Morgan Stanley

Goldman Sachs Group Inc

Charles Schwab Corp

SCHW

Citigroup Inc

LPL Financial Holdings Inc

LPLA

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：2025-09-15

The company’s current price momentum score is 7.19, which is lower than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 67.36 and the support level at 62.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-2.37

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.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.142

Neutral

RSI(14)

47.289

Neutral

STOCH(KDJ)(9,3,3)

44.793

Sell

ATR(14)

0.990

Low Volatility

CCI(14)

-15.284

Neutral

Williams %R

58.333

Sell

TRIX(12,20)

0.097

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

66.396

Sell

MA10

66.249

Sell

MA20

65.748

Sell

MA50

64.938

Buy

MA100

60.585

Buy

MA200

59.094

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 26.99%, representing a quarter-over-quarter increase of 0.32%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

3.19M

-6.76%

Foster (Vincent D)

1.86M

+0.13%

Van Eck Associates Corporation

1.17M

-9.07%

Legal & General Investment Management Ltd.

651.25K

+4.42%

Morgan Stanley Smith Barney LLC

664.94K

-2.98%

Invesco Capital Management LLC

Star Investors

532.22K

+282.44%

BlackRock Asset Management Ireland Limited

382.51K

-1.10%

BlackRock Advisors (UK) Limited

500.86K

+1.73%

Adell, Harriman & Carpenter, Inc.

447.64K

+5.19%

Hyzak (Dwayne L)

447.81K

+0.09%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.88, which is higher than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.