Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAIN
SellFallen FavouriteMain Street Capital Corporation · Financial Services · United States · $5.5B · Avg Vol: $30M/d
34
StockRankGet insider-trade alerts
Q
55
V
36
M
34
P/E (TTM)
11.6x
ROE
14.9%
D/E
0.8x
Dividend %
5.3%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.2M | 509.9M | 601.3M | 591.9M | 23.0% | 575.0M | 613.6M | 656.0M | 5.3% |
| EPS | 3.24 | 5.23 | 5.85 | 5.52 | 19.4% | 4.98 | 5.33 | 5.43 | -0.9% |
| Shares | 78.5M | 84.8M | 88.4M | 89.8M | +14.5% | 93.5M | — | — | — |
| Debt | 2.0B | 1.8B | 2.1B | 2.5B | 7.1% | 2.5B | — | — | — |
| Equity | 2.1B | 2.5B | 2.8B | 3.0B | 12.4% | — | — | — | — |
| Op CF | -246.9M | 285.3M | -87.1M | -45.7M | — | -149.8M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 263.4M | -274.4M | 105.3M | 9.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.5%
SMA 50SMA 200
Close
$55.80
RSI (14)
26.9
52W High
$62.44
From 52W High
0.9%
SCORE BREAKDOWN
Quality
55
ROIC (ROA)
5.6%*76.4
ROE
14.9%73.8
GP/Assets
10.1%74.4
Op. Margin
87.2%92.4
FCF/Assets
—N/A
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
0.80x33.1
Current Ratio
1.69x51.6
Value
36
P/E (TTM)
11.6x59.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.7x31.9
P/S
9.4x17.1
Div Yield
5.3%67.3
Momentum
34
52W High %
89%44.1
RS 6M
-10%33.9
SMA 50/200
1.02x43.2
EPS Rev 4W
-1.5%11.3
EPS Rev 12W
—N/A
EPS Improve
-22%11.3
Q Growth
20%52.7
FUNDAMENTALS
Market Cap
$5.5B
P/E (Forward)
14.9x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MAIN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAIN | Main Street Capital Corporation(you) | $5.5B | 34 | Sell |
| HLNE | Hamilton Lane Incorporated | $5.9B | 42 | Hold |
| OBDC | Blue Owl Capital Corporation | $5.6B | 46 | Hold |
| BXSL | Blackstone Secured Lending Fund | $5.8B | 47 | Hold |
| OTF | Blue Owl Technology Finance Corp. | $5.2B | 48 | Hold |
| NAD | Nuveen Quality Municipal Income Fund | $2.7B | 33 | Sell |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 40 | Hold |
| PDI | PIMCO Dynamic Income Fund | $7.1B | 22 | Sell |
| NZF | Nuveen Municipal Credit Income Fund | $2.4B | 35 | Sell |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.6B | 31 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%