(MAIN) Main Street Capital - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US56035L1044
Stock:
Total Rating 39
Risk 59
Buy Signal -0.37
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | 0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -11.23 |
| Character TTM | |
|---|---|
| Beta | 0.700 |
| Beta Downside | 1.089 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.97% |
| CAGR/Max DD | 0.99 |
EPS (Earnings per Share)
Revenue
Description: MAIN Main Street Capital
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, p
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 379.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 3.65 > 1.0 |
| NWC/Revenue: 0.08% < 20% (prev 18.07%; Δ -17.99% < -1%) |
| CFO/TA 0.02 > 3% & CFO 110.7m > Net Income 379.5m |
| Net Debt (-42.0m) to EBITDA (366.7m): -0.11 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (89.8m) vs 12m ago 1.62% < -2% |
| Gross Margin: 85.80% > 18% (prev 0.83%; Δ 8497 % > 0.5%) |
| Asset Turnover: 12.54% > 50% (prev 14.15%; Δ -1.61% > 0%) |
| Interest Coverage Ratio: 3.80 > 6 (EBITDA TTM 366.7m / Interest Expense TTM 96.2m) |
Altman Z'' 0.73
| A: 0.00 (Total Current Assets 42.0m - Total Current Liabilities 41.4m) / Total Assets 5.68b |
| B: 0.08 (Retained Earnings 481.7m / Total Assets 5.68b) |
| C: 0.07 (EBIT TTM 365.1m / Avg Total Assets 5.40b) |
| D: 0.00 (Book Value of Equity 898.0k / Total Liabilities 2.69b) |
| Altman-Z'' Score: 0.73 = B |
Beneish M
| DSRI: none (Receivables none/98.1m, Revenue 677.4m/724.7m) |
| GMI: 0.97 (GM 85.80% / 82.97%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 0.93 (Revenue 677.4m / 724.7m) |
| TATA: 0.05 (NI 379.5m - CFO 110.7m) / TA 5.68b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of MAIN shares?
As of March 04, 2026, the stock is trading at USD 57.20 with a total of 803,075 shares traded.
Over the past week, the price has changed by -0.87%, over one month by -7.47%, over three months by -1.89% and over the past year by +1.56%.
Over the past week, the price has changed by -0.87%, over one month by -7.47%, over three months by -1.89% and over the past year by +1.56%.
Is MAIN a buy, sell or hold?
Main Street Capital has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold MAIN.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MAIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.7 | 11.3% |
| Analysts Target Price | 63.7 | 11.3% |
MAIN Fundamental Data Overview March 02, 2026
P/E Trailing = 9.404
P/E Forward = 14.4928
P/S = 8.9842
P/B = 1.734
P/EG = 2.09
Revenue TTM = 677.4m USD
EBIT TTM = 365.1m USD
EBITDA TTM = 366.7m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 2.15b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -42.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.20b USD (5.09b + Debt 2.15b - CCE 42.0m)
Interest Coverage Ratio = 3.80 (Ebit TTM 365.1m / Interest Expense TTM 96.2m)
EV/FCF = 65.03x (Enterprise Value 7.20b / FCF TTM 110.7m)
FCF Yield = 1.54% (FCF TTM 110.7m / Enterprise Value 7.20b)
FCF Margin = 16.34% (FCF TTM 110.7m / Revenue TTM 677.4m)
Net Margin = 56.03% (Net Income TTM 379.5m / Revenue TTM 677.4m)
Gross Margin = 85.80% ((Revenue TTM 677.4m - Cost of Revenue TTM 96.2m) / Revenue TTM)
Gross Margin QoQ = none% (prev 82.32%)
Tobins Q-Ratio = 1.27 (Enterprise Value 7.20b / Total Assets 5.68b)
Interest Expense / Debt = 1.51% (Interest Expense 32.5m / Debt 2.15b)
Taxrate = 21.0% (US default 21%)
NOPAT = 288.4m (EBIT 365.1m * (1 - 21.00%))
Current Ratio = 1.01 (Total Current Assets 42.0m / Total Current Liabilities 41.4m)
Debt / Equity = 0.72 (Debt 2.15b / totalStockholderEquity, last quarter 2.99b)
Debt / EBITDA = -0.11 (Net Debt -42.0m / EBITDA 366.7m)
Debt / FCF = -0.38 (Net Debt -42.0m / FCF TTM 110.7m)
Total Stockholder Equity = 2.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.03% (Net Income 379.5m / Total Assets 5.68b)
RoE = 13.03% (Net Income TTM 379.5m / Total Stockholder Equity 2.91b)
RoCE = 6.47% (EBIT 365.1m / Capital Employed (Total Assets 5.68b - Current Liab 41.4m))
RoIC = 5.66% (NOPAT 288.4m / Invested Capital 5.09b)
WACC = 6.32% (E(5.09b)/V(7.24b) * Re(8.49%) + D(2.15b)/V(7.24b) * Rd(1.51%) * (1-Tc(0.21)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.15%
[DCF] Terminal Value 78.53% ; FCFF base≈110.7m ; Y1≈72.6m ; Y5≈33.1m
[DCF] Fair Price = 10.89 (EV 933.9m - Net Debt -42.0m = Equity 975.8m / Shares 89.6m; r=6.32% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 70.34 | EPS CAGR: 9.62% | SUE: 0.22 | # QB: 0
Revenue Correlation: 70.38 | Revenue CAGR: 11.28% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.01 | Chg7d=+0.011 | Chg30d=+0.011 | Revisions Net=+2 | Analysts=7
EPS current Year (2026-12-31): EPS=4.00 | Chg7d=+0.051 | Chg30d=+0.049 | Revisions Net=+2 | Growth EPS=+1.4% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=4.15 | Chg7d=+0.200 | Chg30d=+0.195 | Revisions Net=+0 | Growth EPS=+3.6% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.1% (Discount Rate 8.5% - Earnings Yield 10.6%)
[Growth] Growth Spread = +2.8% (Analyst 0.7% - Implied -2.1%)
P/E Forward = 14.4928
P/S = 8.9842
P/B = 1.734
P/EG = 2.09
Revenue TTM = 677.4m USD
EBIT TTM = 365.1m USD
EBITDA TTM = 366.7m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 2.15b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -42.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.20b USD (5.09b + Debt 2.15b - CCE 42.0m)
Interest Coverage Ratio = 3.80 (Ebit TTM 365.1m / Interest Expense TTM 96.2m)
EV/FCF = 65.03x (Enterprise Value 7.20b / FCF TTM 110.7m)
FCF Yield = 1.54% (FCF TTM 110.7m / Enterprise Value 7.20b)
FCF Margin = 16.34% (FCF TTM 110.7m / Revenue TTM 677.4m)
Net Margin = 56.03% (Net Income TTM 379.5m / Revenue TTM 677.4m)
Gross Margin = 85.80% ((Revenue TTM 677.4m - Cost of Revenue TTM 96.2m) / Revenue TTM)
Gross Margin QoQ = none% (prev 82.32%)
Tobins Q-Ratio = 1.27 (Enterprise Value 7.20b / Total Assets 5.68b)
Interest Expense / Debt = 1.51% (Interest Expense 32.5m / Debt 2.15b)
Taxrate = 21.0% (US default 21%)
NOPAT = 288.4m (EBIT 365.1m * (1 - 21.00%))
Current Ratio = 1.01 (Total Current Assets 42.0m / Total Current Liabilities 41.4m)
Debt / Equity = 0.72 (Debt 2.15b / totalStockholderEquity, last quarter 2.99b)
Debt / EBITDA = -0.11 (Net Debt -42.0m / EBITDA 366.7m)
Debt / FCF = -0.38 (Net Debt -42.0m / FCF TTM 110.7m)
Total Stockholder Equity = 2.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.03% (Net Income 379.5m / Total Assets 5.68b)
RoE = 13.03% (Net Income TTM 379.5m / Total Stockholder Equity 2.91b)
RoCE = 6.47% (EBIT 365.1m / Capital Employed (Total Assets 5.68b - Current Liab 41.4m))
RoIC = 5.66% (NOPAT 288.4m / Invested Capital 5.09b)
WACC = 6.32% (E(5.09b)/V(7.24b) * Re(8.49%) + D(2.15b)/V(7.24b) * Rd(1.51%) * (1-Tc(0.21)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.15%
[DCF] Terminal Value 78.53% ; FCFF base≈110.7m ; Y1≈72.6m ; Y5≈33.1m
[DCF] Fair Price = 10.89 (EV 933.9m - Net Debt -42.0m = Equity 975.8m / Shares 89.6m; r=6.32% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 70.34 | EPS CAGR: 9.62% | SUE: 0.22 | # QB: 0
Revenue Correlation: 70.38 | Revenue CAGR: 11.28% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.01 | Chg7d=+0.011 | Chg30d=+0.011 | Revisions Net=+2 | Analysts=7
EPS current Year (2026-12-31): EPS=4.00 | Chg7d=+0.051 | Chg30d=+0.049 | Revisions Net=+2 | Growth EPS=+1.4% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=4.15 | Chg7d=+0.200 | Chg30d=+0.195 | Revisions Net=+0 | Growth EPS=+3.6% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.1% (Discount Rate 8.5% - Earnings Yield 10.6%)
[Growth] Growth Spread = +2.8% (Analyst 0.7% - Implied -2.1%)