MAINMain Street Capital Corporation demonstrates strong fundamental performance with a solid dividend yield and consistent earnings. Thematic exposure to the lower middle market is a positive, though some technical indicators suggest a pause or consolidation is possible in the short term.
Main Street Capital is well-positioned within the business development company (BDC) sector, focusing on the underserved lower middle market, which offers attractive risk-adjusted returns and growth potential. Its diversified industry focus further enhances its thematic appeal.
Main Street Capital exhibits robust financial health, characterized by consistent earnings growth, strong net profit margins, and a healthy balance sheet. Its ability to convert revenue to profit is particularly impressive.
The stock is trading with a positive sentiment, indicated by its performance over various periods and most moving averages suggesting an upward trend. However, some short-term oscillators suggest it may be approaching overbought conditions.
| Factor | Score |
|---|---|
| Lower Middle Market Focus | 90 |
| Diversified Industry Exposure | 80 |
| Economic Sensitivity | 65 |
| Dividend Yield Attractiveness | 85 |
| One-Stop Financing | 80 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
Consistent Earnings Beat
The company has a track record of beating earnings estimates, with 8 out of the last 12 quarters showing positive EPS surprises, indicating reliable operational performance.
Undervalued P/E Ratio
The Price-to-Earnings (P/E) ratio of 11.11 is significantly lower than the industry average of 20.5, suggesting the stock may be undervalued relative to its earnings.
Potential Overbought Condition (Daily RSI)
The daily Relative Strength Index (RSI) is at 81.12, a level considered overbought, which may suggest a potential for a short-term price pullback.
Increasing Debt Load
Total debt has increased from $1.79 billion in Q4 2021 to $2.12 billion in Q4 2024, indicating a growing reliance on leverage which could increase financial risk.
August 2025
8
Ex-Dividend Date
August 2025
8
Next Earnings Date
H: $1.00
A: $0.99
L: $0.98
H: 137.87M
A: 137.22M
L: 136.47M
September 2025
15
Next Dividend Date
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buyouts, refinancing, private loan, private credit solutions, senior secured term debt, unintranche term debt, subordinated debt, preferred equity, common equity, minimal or no fixed amortization, split lien term debt, industry consolidation, mature, later stage and emerging growth. The firm makes both control and non-control equity investments. The firm also provides debt capital to middle market companies for strategic acquisitions, management buyouts, growth financings, majority and minority recapitalizations, and refinancing. The firm also makes equity co-investments. The firm provides debt financing solutions for acquisitions, recapitalizations, and refinancing to middle market companies. The firm provides private debt and private equity capital to lower middle market companies and debt capital to middle market companies. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in 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, health care equipment, health care 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, manufacturing, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, concrete, plumbing pipes, electrical component, heavy electrical equipment, media, utilities, technology, and transportation. The firm invests in Southwest of the United States of America. The firm typically invests in business services, commercial and professional services, communication services, consumer discretionary, consumer staples, lower middle market companies ranging between $5 million and $125 million in equity investment with annual revenues between $10 million and $150 million and EBITDA in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $150 million per transaction in debt investment value but holds the ability to lead debt financings up to $250 million. For credit solutions, the firm invests between $10 million and $150 million with an EBITDA in the range of $5 million and $75 million. The firm loan portfolio companies generally have annual revenues between $25 million and $500 million. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional offices in Chicago, United States and Chojnów, Poland.
55.75 USD
The 39 analysts offering 1 year price forecasts for MAIN have a max estimate of 60.00 and a min estimate of 53.00.