MAIN Stock Overview
A business development company specializes in equity capital to lower middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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Main Street Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.99 |
| 52 Week High | US$56.55 |
| 52 Week Low | US$42.53 |
| Beta | 1.3 |
| 1 Month Change | 4.44% |
| 3 Month Change | 9.11% |
| 1 Year Change | 29.11% |
| 3 Year Change | 26.97% |
| 5 Year Change | 26.24% |
| Change since IPO | 266.60% |
Recent News & Updates
Main Street Vs. Fidus Investment: Both Are Top Class, One Is At Better Price
Dec 09Main Street Capital: A Great BDC That's Not A Buy Right Now
Nov 22Recent updates
Main Street Vs. Fidus Investment: Both Are Top Class, One Is At Better Price
Dec 09Main Street Capital: A Great BDC That's Not A Buy Right Now
Nov 22Assessing Main Street's Preliminary Earnings For Q3 2024
Nov 07Main Street Capital: More Gains From This High-Yielder
Oct 18Main Street Capital Corporation's (NYSE:MAIN) Business And Shares Still Trailing The Market
Oct 05
Main Street Capital: Overpriced 8% BDC Yield
Sep 30Main Street Capital: The Fears Of Premium Are Overblown
Sep 15Hold On To Main Street Capital To Walk Through Interest Rate Changes Safely
Sep 01Does Main Street Capital (NYSE:MAIN) Deserve A Spot On Your Watchlist?
Aug 29Main Street Capital: A Great Business At The Wrong Price
Aug 15Main Street Capital: 2 Reasons Not To Buy Right Now
Jul 26Main Street Capital: 40+ Big-Yield BDCs Compared
Jul 02Main Street Capital: Still Plenty Of Reasons To Own This BDC
Jun 25Little Excitement Around Main Street Capital Corporation's (NYSE:MAIN) Earnings
Jun 15Bad News For Main Street Capital Stock
Jun 04Main Street Capital: High Quality Comes At A High Premium
May 25Main Street Capital Q1 Earnings: Still One Of The Best In The Business
May 15Here's Why Main Street Capital (NYSE:MAIN) Has Caught The Eye Of Investors
May 07Main Street: Too Expensive To Touch, But Bonds Look Delicious
Apr 21Main Street Capital: A Solid 8% Yield, But Unattractive Risk/Reward (Rating Downgrade)
Apr 086.3% Monthly Yield: Why Main Street Capital Is A Great Dividend Growth Stock
Mar 15Main Street Capital: Solid Income Generator For The Long Term
Mar 06Investors Aren't Buying Main Street Capital Corporation's (NYSE:MAIN) Earnings
Feb 27Main Street Capital: Time To Face The Rate Cuts Reality (Downgrade)
Feb 08With EPS Growth And More, Main Street Capital (NYSE:MAIN) Makes An Interesting Case
Jan 23Main Street Capital Vs. CION Investment: Only One Is A Strong Buy
Jan 07Main Street Capital: A Great Income Stock For 2024
Dec 30Main Street Capital: Buy This Blue-Chip BDC Showering Shareholders With Monthly Dividends
Dec 232 Stocks To Help Build Your Dividend Income In 2024
Dec 14Main Street Capital: Well-Deserved Premium For This Leading BDC
Nov 14Main Street Capital: Capture A 7.1% Yield That Has Demonstrated Strong Results Recently (Rating Upgrade)
Oct 14Main Street Capital: Buy This Blue-Chip BDC And Sleep Like A Baby
Sep 29Building A Balanced Portfolio With Main Street Capital
Sep 19Main Street Capital: An Attractive Yield Opportunity
Aug 27High Yield Monthly Dividends: Why SLR Investment Corp Beats Main Street Capital
Aug 05Shareholder Returns
| MAIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.5% | -6.4% | -4.0% |
| 1Y | 29.1% | 33.4% | 24.0% |
Return vs Industry: MAIN underperformed the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: MAIN exceeded the US Market which returned 24% over the past year.
Price Volatility
| MAIN volatility | |
|---|---|
| MAIN Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MAIN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MAIN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 100 | Dwayne Hyzak | www.mainstcapital.com |
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations, and refinancing.
Main Street Capital Corporation Fundamentals Summary
| MAIN fundamental statistics | |
|---|---|
| Market cap | US$4.90b |
| Earnings (TTM) | US$472.93m |
| Revenue (TTM) | US$529.90m |
10.3x
P/E Ratio9.2x
P/S RatioIs MAIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAIN income statement (TTM) | |
|---|---|
| Revenue | US$529.90m |
| Cost of Revenue | US$0 |
| Gross Profit | US$529.90m |
| Other Expenses | US$56.97m |
| Earnings | US$472.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.36 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.25% |
| Debt/Equity Ratio | 81.7% |
How did MAIN perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield52%
Payout RatioDoes MAIN pay a reliable dividends?
See MAIN dividend history and benchmarks| Main Street Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 8 days |
Does MAIN pay a reliable dividends?
See MAIN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:26 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Main Street Capital Corporation is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Bryce Rowe | B. Riley Securities, Inc. |
| Christopher Whitbread Nolan | FBR Capital Markets & Co. |