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MAIN

SELL

Main Street Capital Corporation · Financial Services · United States · $5.0B · Avg Vol: $36M/d

26
StockRank
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Q
59
V
38
M
18
P/E (TTM)
11.3x
ROE
14.4%
D/E
0.8x
Dividend %
5.8%
Dir. Trades · 180d
−$353.3K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+4.6%
49.5551.0552.5454.0455.54Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$53.80
RSI (14)
58.9
52W High
$63.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
5.6%*75.8
ROE
14.4%72.9
GP/Assets
10.0%73.6
Op. Margin
87.0%92.2
FCF/Assets
4.2%73.8
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.82x31.5
Current Ratio
0.24x11.7
Value
38
P/E (TTM)
11.3x63.7
EV/EBITDA
—N/A
P/FCF
20.8x26.0
P/B
1.6x32.3
P/S
8.7x20.6
Div Yield
5.8%69.3
Momentum
18
52W High %
85%31.0
RS 6M
-20%14.5
SMA 50/200
0.94x16.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-17%13.1
Q Growth
-58%5.4

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
13.6x
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.

TickerCompanyMkt CapStockRankSignal
MAINMain Street Capital Corporation(you)$5.0B26SELL
HASIHA Sustainable Infrastructure Capital, Inc.$4.9B19STRONG SELL
PDIPIMCO Dynamic Income Fund$7.4B26SELL
STEPStepStone Group Inc.$5.4B16STRONG SELL
BXSLBlackstone Secured Lending Fund$5.4B40HOLD
OTFBlue Owl Technology Finance Corp.$4.6B41HOLD
DBRGDigitalBridge Group, Inc.$2.9B34SELL
FSKFS KKR Capital Corp.$3.0B35SELL
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.3B30SELL
EQHEquitable Holdings, Inc.$13.1B26SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Main Street Capital Corporation (MAIN) — Stock Score Summary

Main Street Capital Corporation (MAIN) has a MoatMap StockRank of 26/100 based on Quality (59/100), Value (38/100), and Momentum (18/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$53.80
Market Cap$5.0B
P/E (TTM)11.26
P/E (Forward)13.63
Price/Book1.60
Return on Equity14.4%
Debt/Equity0.82x
Gross Margin100.0%
Operating Margin87.0%
Revenue Growth2.2%
Dividend Yield5.8%
Free Cash Flow$239M

Main Street Capital Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Main Street Capital Corporation’s (MAIN) StockRank?
MoatMap’s StockRank for Main Street Capital Corporation (MAIN) is 26/100, with a Sell signal. It is a composite of Quality (59), Value (38), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Main Street Capital Corporation have an economic moat?
Main Street Capital Corporation (MAIN) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Main Street Capital Corporation a buy, hold, or sell?
MoatMap’s current signal for Main Street Capital Corporation (MAIN) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Main Street Capital Corporation in?
Main Street Capital Corporation (MAIN) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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