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Main Street Capital Corporation

MAIN | US

55.01

USD

-0.68

-0.69%

MAIN | US

About Main Street Capital Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

55.01

Open

55.39

High

55.43

Low

54.31

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. 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 road and rail software specialty retail telecommunication consumer discretionary energy materials technology and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $10 million and $150 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. 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

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MAIN | US

Risk
26.9
Sharpe
-0.12
Luna's Score
49/100
Recommendation
Hold

Luna says (MAIN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

20.9%

1 month

26.9%

3 months

24.7%

6 months

24.4%

Returns

Fundamental Ratios

PE

9.77

Fwd. PE

13.24

Price to book

1.77

Debt to equity

0.86

Debt to assets

0.45

Ent. to EBITDA

15.60

Ent. to rev.

12.51

PEG

2.09

Other Fundamentals

EBITDA

-

MarketCap

4.79B

MarketCap(USD)

4.79B

Div. yield

7.80

Op. margin

88.13

Erngs. growth

-9.60

Rev. growth

3.60

Ret. on equity

18.71

Short ratio

12.18

Short perc.

4.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.75

Range1M

6.10

Range3M

11.01

Volumes: Market Activity

Rel. volume

1.00

Price X volume

48.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services108.685.20B-2.34%13.33138.80%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services24.33.91B-4.37%8.3098.43%
SPHRSPHREntertainment107.433.90B-4.83%n/a62.87%
ATS CorporationATSSpecialty Industrial Machinery30.162.93B-2.87%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery40.372.31B-2.86%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery39.21.93B-1.85%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.151.75B-3.30%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.411.72B-1.50%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery46.931.59B-3.32%19.7038.67%
ENOVENOVSpecialty Industrial Machinery21.851.22B-3.19%n/a43.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.60-Cheaper
Ent. to Revenue12.51-Cheaper
PE Ratio9.7720.20Cheaper
Price to Book1.772.63Cheaper
Dividend Yield7.80-Par
Std. Deviation (3M)24.67-Par
Debt to Equity0.8650.50Cheaper
Debt to Assets0.4544.08Cheaper
Market Cap4.79B-Emerging
  • 1

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