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
+ 1 more risk
Main Street Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.82 |
| 52 Week High | US$63.32 |
| 52 Week Low | US$45.00 |
| Beta | 0.98 |
| 1 Month Change | -7.89% |
| 3 Month Change | -10.66% |
| 1 Year Change | 10.40% |
| 3 Year Change | 24.27% |
| 5 Year Change | 115.38% |
| Change since IPO | 245.47% |
Recent News & Updates
Do Main Street Capital's (NYSE:MAIN) Earnings Warrant Your Attention?
Apr 07
Main Street Capital: A High-Yield Monthly Powerhouse I'm Eager To Buy When The Time Is Right
Mar 22Recent updates
Do Main Street Capital's (NYSE:MAIN) Earnings Warrant Your Attention?
Apr 07Main Street Capital: A High-Yield Monthly Powerhouse I'm Eager To Buy When The Time Is Right
Mar 22Main Street Capital: Price Matters Even For 'First Class', Hence I'm Selling
Mar 12Main Street Capital: 2 Reasons To Sell Right Now
Feb 11Main Street Capital Corporation's (NYSE:MAIN) Business And Shares Still Trailing The Market
Jan 26Main Street Capital: Interest Rate Resilience Outside The 'Buy' Range
Jan 09Main Street Capital (NYSE:MAIN) Ticks All The Boxes When It Comes To Earnings Growth
Dec 21Main 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 05Main Street Capital: Overpriced 8% BDC Yield
Sep 30Main Street Capital: The Fears Of Premium Are Overblown
Sep 15
Shifting Focus And Rising Credit Issues Signal Turbulence Ahead For Growth
Sep 02 Shifting focus to new lower middle market platforms may risk the quality and performance of investments, potentially affecting future income and asset value.Hold 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 06Shareholder Returns
| MAIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.7% | 6.1% | 5.4% |
| 1Y | 10.4% | 12.7% | 3.6% |
Return vs Industry: MAIN underperformed the US Capital Markets industry which returned 12.7% over the past year.
Return vs Market: MAIN exceeded the US Market which returned 3.6% over the past year.
Price Volatility
| MAIN volatility | |
|---|---|
| MAIN Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
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 (5%) has been stable over the past year.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 104 | 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$4.59b |
| Earnings (TTM) | US$508.08m |
| Revenue (TTM) | US$541.03m |
9.0x
P/E Ratio8.5x
P/S RatioIs MAIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAIN income statement (TTM) | |
|---|---|
| Revenue | US$541.03m |
| Cost of Revenue | US$0 |
| Gross Profit | US$541.03m |
| Other Expenses | US$32.95m |
| Earnings | US$508.08m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.74 |
| Gross Margin | 100.00% |
| Net Profit Margin | 93.91% |
| Debt/Equity Ratio | 75.9% |
How did MAIN perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield50%
Payout RatioDoes MAIN pay a reliable dividends?
See MAIN dividend history and benchmarks| Main Street Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 08 2025 |
| Dividend Pay Date | Apr 15 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 1 day |
Does MAIN pay a reliable dividends?
See MAIN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 16:01 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
Main Street Capital Corporation is covered by 11 analysts. 4 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. |