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MAINMAIN

$58.9

-0.24
arrow_drop_down0.41%
Market closed·update13 Nov 2025 21:00

$58.71

-0.19
arrow_drop_down0.32%
Post-market·update13 Nov 2025 22:41
Day's Range
58.51-59.2599
52-week Range
47-67.77

Chart

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Performance

Key Stats

Next Earnings Date2025-11-06
Next Earnings TimeAfter Market Close
Volume347.74K
Average Volume 30d583.46K

AI MAIN Summary

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14.1
Valuation (P/E Ratio)
Based on TTM data, the P/E ratio is 14.1, which can be considered reasonable depending on the industry average and growth prospects.
📈
0.152
EPS Growth (YoY)
The provided data does not directly offer Year-over-Year (YoY) EPS growth. However, the company's EPS trend (e.g., from 2022 to 2023) shows growth, indicating a positive trajectory.
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AI Scoreboard

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Overall Analysis

Buy
78

Main 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.

Strong

Thematic

75

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.

Strong

Fundamental

85

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.

Neutral to Slightly Bullish

Technical

65

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.

FactorScore
Lower Middle Market Focus90
Diversified Industry Exposure80
Economic Sensitivity65
Dividend Yield Attractiveness85
One-Stop Financing80
FactorScore
Valuation80
Profitability95
Growth70
Balance Sheet Health85
Cash Flow50
FactorScore
Trend Analysis70
Momentum40
Volume Confirmation70
Support & Resistance75

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Bearish Points (7)

Technical Analysis chevron_right

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.

Debt Level chevron_right

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.

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Calendar

August 2025

8

Ex-Dividend Date

August 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.00

A: $0.99

L: $0.98

H: 137.87M

A: 137.22M

L: 136.47M

September 2025

15

Next Dividend Date

Profile

Employees (FY)104
ISINUS56035L1044
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
85.5M (96.05%)
Closely held shares
3.51M (3.95%)
89M
Free Float shares
85.5M (96.05%)
Closely held shares
3.51M (3.95%)

Capital Structure

Market cap
5.84B
Debt
2.12B
Minority interest
0.00
Cash & equivalents
78.25M
Enterprise value
7.88B

Valuation - Summary

Market Cap
5.84B
Net income
414M(7.10%)
Revenue
478M(8.19%)
5.84B
Market Cap
5.84B
Net income
414M(7.10%)
Revenue
478M(8.19%)
Price to earning ratio (P/E)14.10x
Price to sales ratio (P/S)12.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
601.25M
COGS
601.25M
Gross Profit
0.00
OpEx
62.54M
Operating Income
0.00
Other & Taxes
-508.08M
Net Income
508.08M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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