(MAIN) Main Street Capital - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US56035L1044

Debt Financing, Private Equity, Growth Capital, Mezzanine Debt

MAIN EPS (Earnings per Share)

EPS (Earnings per Share) of MAIN over the last years for every Quarter: "2020-03": -2.66, "2020-06": 0.66, "2020-09": 1.18, "2020-12": 1.19, "2021-03": 0.84, "2021-06": 1.39, "2021-09": 1.22, "2021-12": 1.34, "2022-03": 0.91, "2022-06": 0.2, "2022-09": 0.74, "2022-12": 1.37, "2023-03": 1, "2023-06": 1.32, "2023-09": 1.25, "2023-12": 1.65, "2024-03": 1.26, "2024-06": 1.19, "2024-09": 1.42, "2024-12": 1.97, "2025-03": 1.31,

MAIN Revenue

Revenue of MAIN over the last years for every Quarter: 2020-03: 56.15, 2020-06: 56.587, 2020-09: 51.954, 2020-12: 90.068, 2021-03: 81.078, 2021-06: 129.735, 2021-09: 123.715, 2021-12: 135.479, 2022-03: 97.483, 2022-06: 55.543, 2022-09: 93.337, 2022-12: 150.103, 2023-03: 126.993, 2023-06: 130.264, 2023-09: 150.912, 2023-12: 139.89, 2024-03: 131.606, 2024-06: 158.612, 2024-09: 184.944, 2024-12: 175.331, 2025-03: 170.691,

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.

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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.

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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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 90.0
Fundamental 43.3
Dividend Rating 97.9
Rel. Strength 1.48
Analysts 3 of 5
Fair Price Momentum 71.56 USD
Fair Price DCF 2.39 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 95.3%
Growth Correlation 12m 78%
Growth Correlation 5y 92.7%
CAGR 5y 25.03%
CAGR/Max DD 5y 0.93
Sharpe Ratio 12m 1.22
Alpha 18.24
Beta 0.722
Volatility 14.49%
Current Volume 370.2k
Average Volume 20d 448.3k
Stop Loss 59.3 (-3.4%)
What is the price of MAIN shares?
As of July 11, 2025, the stock is trading at USD 61.40 with a total of 370,201 shares traded.
Over the past week, the price has changed by +2.49%, over one month by +6.29%, over three months by +18.14% and over the past year by +29.28%.
Is Main Street Capital a good stock to buy?
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 43.27 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 +16.55% (Margin of Safety).
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.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for MAIN share price target?
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 61.40. This means that the stock has a potential upside of +30.03%.
Issuer Target Up/Down from current
Wallstreet Target Price 55.8 -9.2%
Analysts Target Price 58 -5.5%
ValueRay Target Price 79.8 30%