(MAIN) Main Street Capital - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US56035L1044
MAIN: Equity Capital, Debt Financing, Recapitalizations, Management Buyouts
Main Street Capital Corporation (NYSE:MAIN) is a business development company (BDC) that specializes in providing equity and debt capital to lower middle market companies. The firm focuses on transactions such as recapitalizations, management buyouts, refinancing, family estate planning, and industry consolidation. It targets mature, later-stage emerging growth companies, offering one-stop financing solutions to entrepreneurs, business owners, and management teams.
In terms of equity investments, the firm typically invests between $5 million and $125 million in companies with annual revenues ranging from $10 million to $150 million and EBITDA between $3 million and $20 million. For debt investments, it provides between $5 million and $150 million per transaction, with the capacity to lead debt financings up to $250 million. Additionally, it offers credit solutions ranging from $10 million to $150 million for companies with EBITDA between $5 million and $75 million.
The firm has a diverse industry focus, including 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, healthcare equipment, healthcare 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, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation.
Additional Sources for MAIN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MAIN Stock Overview
Market Cap in USD | 4,720m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2007-10-05 |
MAIN Stock Ratings
Growth Rating | 92.5 |
Fundamental | 52.1 |
Dividend Rating | 97.8 |
Rel. Strength | -4.79 |
Analysts | 3.17/5 |
Fair Price Momentum | 59.02 USD |
Fair Price DCF | - |
MAIN Dividends
Dividend Yield 12m | 8.03% |
Yield on Cost 5y | 25.29% |
Annual Growth 5y | 12.76% |
Payout Consistency | 97.7% |
MAIN Growth Ratios
Growth Correlation 3m | -87.2% |
Growth Correlation 12m | 87.2% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 26.69% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | 0.92 |
Alpha | 7.08 |
Beta | 0.722 |
Volatility | 28.77% |
Current Volume | 418.4k |
Average Volume 20d | 513.3k |
As of May 01, 2025, the stock is trading at USD 53.56 with a total of 418,413 shares traded.
Over the past week, the price has changed by -0.17%, over one month by -4.83%, over three months by -11.93% and over the past year by +16.82%.
Partly, yes. Based on ValueRay Fundamental Analyses, Main Street Capital (NYSE:MAIN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.14 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAIN as of May 2025 is 59.02. This means that MAIN is currently undervalued and has a potential upside of +10.19% (Margin of Safety).
Main Street Capital has received a consensus analysts rating of 3.17. Therefor, it is recommend to hold MAIN.
- Strong Buy: 0
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MAIN Main Street Capital will be worth about 66.5 in May 2026. The stock is currently trading at 53.56. This means that the stock has a potential upside of +24.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.3 | 5% |
Analysts Target Price | 50.4 | -5.9% |
ValueRay Target Price | 66.5 | 24.2% |