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Main Street Capital NYSE:MAIN Voorraadrapport

Laatste prijs

US$49.95

Marktkapitalisatie

US$4.4b

7D

-4.0%

1Y

22.5%

Bijgewerkt

04 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Main Street Capital Corporation

NYSE:MAIN Voorraadrapport

Marktkapitalisatie: US$4.4b

MAIN Overzicht aandelen

Main Street Capital Corporation is een business development bedrijf gespecialiseerd in aandelenkapitaal voor bedrijven in de lagere middenmarkt.

Over het bedrijf

Beloningen

Verhandeld tegen 15.9% onder onze schatting van de reële waarde
De winst groeide het afgelopen jaar met 30%
Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 17.7% per jaar dalen.
De schulden worden niet goed gedekt door de operationele kasstroom
Grote eenmalige posten die de financiële resultaten beïnvloeden
Aandeelhouders zijn het afgelopen jaar verwaterd

+ 1 meer risico

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Shifting Focus And Rising Credit Issues Signal Turbulence Ahead For Growth

Key Takeaways Shifting focus to new lower middle market platforms may risk the quality and performance of investments, potentially affecting future income and asset value. Strategic changes, including portfolio adjustments and internal resource re-allocation, could lead to income fluctuation and operational efficiency challenges.
View narrative
US$48.80
FV
2.4% overvalued intrinsic discount
4.89%
Revenue growth p.a.
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6 days ago author updated this narrative

Main Street Capital Corporation Concurrenten

Hercules Capital

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Federated Hermes

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US$3.2b

Victory Capital Holdings

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US$3.9b

Cohen & Steers

NYSE:CNS

US$5.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Main Street Capital
Historische aandelenkoersen
Huidige aandelenkoersUS$49.95
52 Week HoogtepuntUS$52.62
52 Week LaagUS$39.87
Bèta1.3
11 maand verandering-2.10%
3 maanden verandering1.88%
1 Jaar Verandering22.46%
33 jaar verandering8.82%
5 jaar verandering17.83%
Verandering sinds IPO233.00%

Recent nieuws en updates

Main Street Capital: More Gains From This High-Yielder

Oct 18

Main Street Capital Corporation's (NYSE:MAIN) Business And Shares Still Trailing The Market

Oct 05
Main Street Capital Corporation's (NYSE:MAIN) Business And Shares Still Trailing The Market

Main Street Capital: Overpriced 8% BDC Yield

Sep 30

Recent updates

Main Street Capital: More Gains From This High-Yielder

Oct 18

Main Street Capital Corporation's (NYSE:MAIN) Business And Shares Still Trailing The Market

Oct 05
Main Street Capital Corporation's (NYSE:MAIN) Business And Shares Still Trailing The Market

Main Street Capital: Overpriced 8% BDC Yield

Sep 30

Main Street Capital: The Fears Of Premium Are Overblown

Sep 15

Hold On To Main Street Capital To Walk Through Interest Rate Changes Safely

Sep 01

Does Main Street Capital (NYSE:MAIN) Deserve A Spot On Your Watchlist?

Aug 29
Does Main Street Capital (NYSE:MAIN) Deserve A Spot On Your Watchlist?

Main Street Capital: A Great Business At The Wrong Price

Aug 15

Main Street Capital: 2 Reasons Not To Buy Right Now

Jul 26

Main Street Capital: 40+ Big-Yield BDCs Compared

Jul 02

Main Street Capital: Still Plenty Of Reasons To Own This BDC

Jun 25

Little Excitement Around Main Street Capital Corporation's (NYSE:MAIN) Earnings

Jun 15
Little Excitement Around Main Street Capital Corporation's (NYSE:MAIN) Earnings

Bad News For Main Street Capital Stock

Jun 04

Main Street Capital: High Quality Comes At A High Premium

May 25

Main Street Capital Q1 Earnings: Still One Of The Best In The Business

May 15

Here's Why Main Street Capital (NYSE:MAIN) Has Caught The Eye Of Investors

May 07
Here's Why Main Street Capital (NYSE:MAIN) Has Caught The Eye Of Investors

Main Street: Too Expensive To Touch, But Bonds Look Delicious

Apr 21

Main Street Capital: A Solid 8% Yield, But Unattractive Risk/Reward (Rating Downgrade)

Apr 08

6.3% Monthly Yield: Why Main Street Capital Is A Great Dividend Growth Stock

Mar 15

Main Street Capital: Solid Income Generator For The Long Term

Mar 06

Investors Aren't Buying Main Street Capital Corporation's (NYSE:MAIN) Earnings

Feb 27
Investors Aren't Buying Main Street Capital Corporation's (NYSE:MAIN) Earnings

Main Street Capital: Time To Face The Rate Cuts Reality (Downgrade)

Feb 08

With EPS Growth And More, Main Street Capital (NYSE:MAIN) Makes An Interesting Case

Jan 23
With EPS Growth And More, Main Street Capital (NYSE:MAIN) Makes An Interesting Case

Main Street Capital Vs. CION Investment: Only One Is A Strong Buy

Jan 07

Main Street Capital: A Great Income Stock For 2024

Dec 30

Main Street Capital: Buy This Blue-Chip BDC Showering Shareholders With Monthly Dividends

Dec 23

2 Stocks To Help Build Your Dividend Income In 2024

Dec 14

Main Street Capital: Well-Deserved Premium For This Leading BDC

Nov 14

Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Oct 21
Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Main Street Capital: Capture A 7.1% Yield That Has Demonstrated Strong Results Recently (Rating Upgrade)

Oct 14

Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Oct 07
Main Street Capital (NYSE:MAIN) Has Announced That It Will Be Increasing Its Dividend To $0.235

Main Street Capital: Buy This Blue-Chip BDC And Sleep Like A Baby

Sep 29

Building A Balanced Portfolio With Main Street Capital

Sep 19

Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

Sep 11
Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

Main Street Capital (NYSE:MAIN) Is Increasing Its Dividend To $0.23

Aug 28
Main Street Capital (NYSE:MAIN) Is Increasing Its Dividend To $0.23

Main Street Capital: An Attractive Yield Opportunity

Aug 27

Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

Aug 06
Main Street Capital (NYSE:MAIN) Is Paying Out A Larger Dividend Than Last Year

High Yield Monthly Dividends: Why SLR Investment Corp Beats Main Street Capital

Aug 05

Main Street Capital: Who Else Likes Monthly Mailbox Money?

Jul 27

Let's Build A Bond Portfolio Together: Main Street Capital 2026 Bonds, Yield 7.5%

Jul 11

I Like Main Street Capital But Not At This Price

Jul 05

Main Street Capital: What's The Hype Around The 7% Monthly Yield?

Jun 12

7% Yield - Main Street's Answer To The Retirement Crisis

Jun 02

Rendement voor aandeelhouders

MAINUS Capital MarketsUS Markt
7D-4.0%-2.4%-1.9%
1Y22.5%48.5%30.4%

Rendement versus industrie: MAIN presteerde slechter dan de US Capital Markets -sector, die het afgelopen jaar een rendement van 48.5 % opleverde.

Rendement versus markt: MAIN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.4 % opleverde.

Prijsvolatiliteit

Is MAIN's price volatile compared to industry and market?
MAIN volatility
MAIN Average Weekly Movement2.3%
Capital Markets Industry Average Movement3.6%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: MAIN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van MAIN is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2007100Dwayne Hyzakwww.mainstcapital.com

Main Street Capital Corporation is een business development bedrijf dat gespecialiseerd is in aandelenkapitaal voor bedrijven in de lagere middenmarkt. Het bedrijf is gespecialiseerd in herkapitalisaties, management buy-outs, herfinanciering, familiale vermogensplanning, management buy-outs, herfinanciering, consolidatie van de industrie, volwassen, later stadium opkomende groei. Het bedrijf verstrekt ook schuldkapitaal aan bedrijven in het middensegment van de markt voor overnames, management buyouts, groeifinancieringen, herkapitalisaties en herfinancieringen.

Main Street Capital Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Main Street Capital zich tot de beurswaarde?
MAIN fundamentele statistieken
MarktkapitalisatieUS$4.41b
Inkomsten(TTM)US$452.18m
Inkomsten(TTM)US$516.31m

9.6x

Koers/Winstverhouding

8.4x

P/S-verhouding

Is MAIN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MAIN resultatenrekening (TTM)
InkomstenUS$516.31m
Kosten van inkomstenUS$0
BrutowinstUS$516.31m
Overige uitgavenUS$64.13m
InkomstenUS$452.18m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 07, 2024

Winst per aandeel (EPS)5.19
Brutomarge100.00%
Nettowinstmarge87.58%
Schuld/Eigen Vermogen Verhouding85.2%

Hoe presteerde MAIN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

7.7%

Huidig dividendrendement

53%

Uitbetalingsratio

Betaalt MAIN een betrouwbaar dividend?

Zie MAIN dividendgeschiedenis en benchmarks
Wanneer moet je MAIN kopen om een aanstaand dividend te ontvangen?
Main Street Capital dividenddata
Ex Dividend DatumNov 08 2024
Betaaldatum dividendNov 15 2024
Dagen tot Ex-dividend2 days
Dagen tot dividendbetaaldatum9 days

Betaalt MAIN een betrouwbaar dividend?

Zie MAIN dividendgeschiedenis en benchmarks