(MAIN) Main Street Capital - Ratings and Ratios
Debt Financing, Private Equity, Growth Capital, Mezzanine Debt
MAIN EPS (Earnings per Share)
MAIN Revenue
Description: MAIN Main Street Capital
Main Street Capital Corporation is a business development company that specializes in providing customized financing solutions to lower middle market companies. The firm offers a range of investment options, including debt and equity capital, to support business growth, recapitalizations, and ownership transitions. By partnering with entrepreneurs and management teams, Main Street Capital provides one-stop financing alternatives, leveraging its expertise in in various industries, such as logistics, healthcare, and consumer services.
The companys investment approach is characterized by its flexibility and willingness to structure deals that meet the specific needs of its portfolio companies. This includes providing senior secured term debt, subordinated debt, and equity investments, as well asassistant< does not allow me to finish the sentence> Here is a rewritten and expanded version of the text, following the guidelines:
Main Street Capital Corporation is57.48 is a business development company that specializes in providing customized financing solutions to lower middle market companies. The firm offers a range of investment options, including debt and equity capital, to support business growth, recapitalizations, and ownership transitions. By partnering with entrepreneurs and management teams, Main Street Capital provides one-stop financing alternatives, leveraging its expertise in various industries, such as logistics, healthcare, and consumer services.
assistant< was cut off, here is the the rest of the response>With a robust portfolio and a proven track record, Main Street Capital is poised for continued growth. Based on the current price of $57.48, the SMA20 at $55.65, and theSM SMA50 at $54.28, the stock is trending upwards. Given the companys solid fundamentals, including a P/E ratio of 9.60 and an RoE of 18.96, we forecast that Main Street Capital Corporation will maintain its upward trajectory, potentially reaching the 52-week high of $61.90 in the near term.
Additional Sources for MAIN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MAIN Stock Overview
| Market Cap in USD | 5,442m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2007-10-05 |
MAIN Stock Ratings
| Growth Rating | 89.2 |
| Fundamental | 42.1 |
| Dividend Rating | 97.9 |
| Rel. Strength | -3.08 |
| Analysts | 3 of 5 |
| Fair Price Momentum | 71.56 USD |
| Fair Price DCF | 2.15 USD |
MAIN Dividends
| Dividend Yield 12m | 8.66% |
| Yield on Cost 5y | 23.28% |
| Annual Growth 5y | 12.76% |
| Payout Consistency | 97.7% |
| Payout Ratio | 26.1% |
MAIN Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 77.5% |
| Growth Correlation 5y | 92.7% |
| CAGR 5y | 23.57% |
| CAGR/Max DD 5y | 0.87 |
| Sharpe Ratio 12m | 1.07 |
| Alpha | 15.46 |
| Beta | 0.722 |
| Volatility | 14.49% |
| Current Volume | 383.2k |
| Average Volume 20d | 439.7k |
| Stop Loss | 59.9 (-2%) |
As of July 07, 2025, the stock is trading at USD 61.13 with a total of 383,200 shares traded.
Over the past week, the price has changed by +3.43%, over one month by +6.90%, over three months by +23.90% and over the past year by +26.31%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Main Street Capital (NYSE:MAIN) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.11 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAIN is around 71.56 USD . This means that MAIN is currently undervalued and has a potential upside of +17.06% (Margin of Safety).
Main Street Capital has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold MAIN.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MAIN Main Street Capital will be worth about 79.8 in July 2026. The stock is currently trading at 61.13. This means that the stock has a potential upside of +30.61%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55.8 | -8.8% |
| Analysts Target Price | 58 | -5.1% |
| ValueRay Target Price | 79.8 | 30.6% |