MAIN - Main Street Capital Corp Stock Price, Fair Value and News

48.72USD+0.07 (+0.14%)Delayed

Market Summary

USD48.72+0.07

Delayed

0.14%

MAIN Alerts

Big jump in Earnings (Y/Y)

MAIN Stock Price

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MAIN RSI Chart

MAIN Valuation

Market Cap

4.2B

Price/Earnings (Trailing)

9.16

Price/Sales (Trailing)

8.35

EV/EBITDA

51.55

Price/Free Cashflow

28.36

MAIN Price/Sales (Trailing)

MAIN Profitability

EBT Margin

2.83%

Return on Equity

18.12%

Return on Assets

9.58%

Free Cashflow Yield

3.53%

MAIN Fundamentals

MAIN Revenue

Revenue (TTM)

500.4M

Rev. Growth (Yr)

9.44%

Rev. Growth (Qtr)

1.55%

MAIN Earnings

Earnings (TTM)

456.0M

Earnings Growth (Yr)

34.62%

Earnings Growth (Qtr)

-22.96%

Breaking Down MAIN Revenue

Last 7 days

-1.4%

Last 30 days

3.8%

Last 90 days

8.6%

Trailing 12 Months

24.1%

How does MAIN drawdown profile look like?

MAIN Financial Health

Debt/Equity

0.81

Debt/Cashflow

0.07

MAIN Investor Care

Shares Dilution (1Y)

6.52%

Diluted EPS (TTM)

4.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	417.7M	460.1M	0	500.4M
2022	311.0M	333.0M	354.9M	376.9M
2021	0	0	0	289.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Main Street Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	jackson john earl	acquired	90,000	38.1539	2,358	-
May 06, 2024	solcher stephen b	acquired	80,000	36.9972	2,162	-
May 06, 2024	shive dunia a	acquired	90,000	38.1539	2,358	-
May 06, 2024	griffin jon kevin	acquired	90,000	38.1539	2,358	-
May 06, 2024	lane brian e.	acquired	80,000	36.9972	2,162	-
May 06, 2024	foster vincent d	acquired	-	-	590	-
Apr 15, 2024	griffin jon kevin	acquired	10,183	46.7029	218	-
Apr 15, 2024	jackson john earl	acquired	428	47.556	9.00	-
Apr 15, 2024	hyzak dwayne l.	acquired	23,393	46.94	498	ceo, smd
Apr 15, 2024	solcher stephen b	acquired	7,724	46.68	165	-

Which funds bought or sold MAIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Innova Wealth Partners	new	-	304,392	304,392	0.23%
May 16, 2024	Ancora Advisors LLC	new	-	11,875	11,875	-%
May 16, 2024	Creekmur Asset Management LLC	reduced	-4.29	751	15,872	-%
May 16, 2024	Coppell Advisory Solutions Corp.	new	-	285,986	285,986	0.05%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-28.35	-172,843	627,993	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-9.77	-385,446	2,150,930	0.06%
May 16, 2024	Beacon Capital Management, LLC	added	0.66	2,129	14,439	-%
May 16, 2024	Colony Group, LLC	unchanged	-	31,000	358,000	-%
May 16, 2024	Arete Wealth Advisors, LLC	reduced	-0.19	56,029	662,456	0.06%
May 16, 2024	Virtus Investment Advisers, Inc.	unchanged	-	20,783	240,997	0.17%

Are Funds Buying or Selling MAIN?

Are funds buying MAIN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MAIN

No. of Funds

MAIN Alerts

Big jump in Earnings (Y/Y)

Recent SEC filings of Main Street Capital Corp

View All Filings

Date Filed	Form Type	Document
May 13, 2024	FWP	Prospectus Filed
May 10, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 07, 2024	8-K	Current Report

Peers (Alternatives to Main Street Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

Main Street Capital Corp News

Latest updates

Main Street Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)										(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	1.6%	132	130	128	120	114	98.00	85.00	79.00	78.00	77.00
Operating Expenses	-100.0%	-	6.00	6.00	5.00	3.00	3.00	3.00	3.00	-	3.00
S&GA Expenses	-100.0%	-	5.00	5.00	4.00	5.00	4.00	4.00	3.00	-	3.00
EBITDA Margin	1.5%	0.24*	0.23*	0.24*	0.24*	0.24*	0.19*	0.20*	0.21*	0.23*	-
Interest Expenses	9.7%	27.00	24.00	27.00	25.00	23.00	21.00	17.00	17.00	-	15.00
Income Taxes	1637.6%	11.00	-0.71	9.00	8.00	6.00	2.00	10.00	5.00	-	12.00
Earnings Before Taxes	-100.0%	-	4.00	4.00	4.00	5.00	2.00	2.00	3.00	-	2.00
EBT Margin	0%	0.03*	0.03*	0.03*	0.03*	0.03*	0.02*	0.02*	0.03*	0.03*	-
Net Income	-23.0%	107	139	107	80.00	106	55.00	15.00	65.00	94.00	84.00
Net Income Margin	6.4%	0.91*	0.86*	0.76*	0.61*	0.64*	0.65*	0.78*	1.09*	1.14*	-
Free Cashflow	-176.8%	-118	154	28.00	20.00	10.00	-217	10.00	-49.68	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	7.1%	4,759	4,444	4,468	4,420	4,293	4,242	4,135	3,690
Cash Equivalents	91.4%	115	60.00	77.00	71.00	40.00	49.00	61.00	33.00
Liabilities	14.1%	2,243	1,966	2,097	2,165	2,120	2,133	2,156	1,901
Long Term Debt	13.7%	2,048	1,802	1,935	2,022	1,990	1,999	2,038	1,796
LT Debt, Current	-100.0%	-	64.00	64.00	64.00	100	100	16.00	16.00
Shareholder's Equity	1.6%	2,516	2,477	2,371	2,255	2,173	2,109	1,979	1,789
Retained Earnings	9.7%	226	206	144	122	89.00	77.00	26.00	52.00
Additional Paid-In Capital	0.8%	2,289	2,271	2,226	2,132	2,083	2,031	1,953	1,736
Shares Outstanding	8.5%	85.00	78.00	84.00	81.00	80.00	85.00	75.00	69.00
Float	-	-	-	-	3,112	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-176.8%	-118,077	153,676	83,964	27,712	19,970	10,392	-217,893	10,242	-49,677	-	-	-
Share Based Compensation	-1.6%	4,103	4,169	4,164	4,087	4,100	3,598	3,617	3,596	2,818	-	2,869	-
Cashflow From Financing	201.4%	172,978	-170,640	-77,803	3,422	-29,339	-22,429	235,668	15,189	35,000	-	-	-

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MAIN Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
INVESTMENT INCOME:
Interest, fee and dividend income	$ 131,606	$ 120,254
EXPENSES:
Interest	(26,776)	(24,997)
Compensation	(12,259)	(11,111)
General and administrative	(4,220)	(4,077)
Share‑based compensation	(4,103)	(4,100)
Expenses allocated to the External Investment Manager	5,559	4,998
Total expenses	(41,799)	(39,287)
NET INVESTMENT INCOME	89,807	80,967
NET REALIZED GAIN (LOSS):
Total net realized loss	(12,367)	(28,379)
NET UNREALIZED APPRECIATION (DEPRECIATION):
Total net unrealized appreciation	40,647	35,118
INCOME TAXES:
Federal and state income, excise and other taxes	(2,131)	(1,737)
Deferred taxes	(8,809)	(6,377)
Income tax provision	(10,940)	(8,114)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$ 107,147	$ 79,592
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share)	$ 1.05	$ 1.02
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share)	1.05	1.02
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share)	1.26	1.00
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share)	$ 1.26	$ 1.00
WEIGHTED AVERAGE SHARES OUTSTANDING—BASIC (in shares)	85,138,530	79,552,200
WEIGHTED AVERAGE SHARES OUTSTANDING—DIILUTED (in shares)	85,138,530	79,552,200
Control investments
INVESTMENT INCOME:
Interest, fee and dividend income	$ 51,119	$ 48,862
NET REALIZED GAIN (LOSS):
Total net realized loss	10	(2,966)
NET UNREALIZED APPRECIATION (DEPRECIATION):
Total net unrealized appreciation	32,070	17,161
Affiliate investments
INVESTMENT INCOME:
Interest, fee and dividend income	17,728	17,456
NET REALIZED GAIN (LOSS):
Total net realized loss	(7,110)	(26,264)
NET UNREALIZED APPRECIATION (DEPRECIATION):
Total net unrealized appreciation	5,925	33,141
Non‑Control/Non‑Affiliate investments
INVESTMENT INCOME:
Interest, fee and dividend income	62,759	53,936
NET REALIZED GAIN (LOSS):
Total net realized loss	(5,267)	851
NET UNREALIZED APPRECIATION (DEPRECIATION):
Total net unrealized appreciation	$ 2,652	$ (15,184)

MAIN Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

ASSETS

Investments at fair value:

$ 4,548,027

^[1]

$ 4,286,271

^[2]

Cash and cash equivalents

114,984

60,083

Interest and dividend receivable and other assets

88,236

89,337

Receivable for securities sold

212

Deferred financing costs (net of accumulated amortization of $12,850 and $12,329 as of March 31, 2024 and December 31, 2023, respectively)

7,359

7,879

Total assets

4,758,818

4,443,570

LIABILITIES

Debt

2,048,415

1,802,344

Accounts payable and other liabilities

76,342

62,576

Interest payable

24,818

17,025

Dividend payable

20,606

20,368

Deferred tax liability, net

72,667

63,858

Total liabilities

2,242,848

1,966,171

Commitments and contingencies (Note K)

NET ASSETS

Common stock, $0.01 par value per share (150,000,000 shares authorized; 85,144,062 and 84,830,679 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)

851

848

Additional paid‑in capital

2,289,042

2,270,549

Total undistributed earnings

226,077

206,002

Total net assets

2,515,970

2,477,399

Total liabilities and net assets

$ 4,758,818

$ 4,443,570

NET ASSET VALUE PER SHARE (in dollars per share)

$ 29.54

$ 29.20

Line of Credit | Revolving Credit Facility

LIABILITIES

Debt

$ 323,000

$ 360,000

Unsecured Notes | July 2026 Notes

LIABILITIES

Debt

498,794

498,662

Unsecured Notes | May 2024 Notes

LIABILITIES

Debt

450,045

450,182

Unsecured Notes | March 2029 Notes

LIABILITIES

Debt

346,469

Unsecured Notes | SBIC Debentures

LIABILITIES

Debt

281,013

344,535

Unsecured Notes | December 2025 Notes

LIABILITIES

Debt

149,094

148,965

Control investments

ASSETS

Investments at fair value:

2,051,212

^[1],[3]

2,006,698

^[2],[4]

Affiliate investments

ASSETS

Investments at fair value:

665,949

^[1],[5]

615,002

^[2],[6]

Non‑Control/Non‑Affiliate investments

ASSETS

Investments at fair value:

$ 1,830,866

^[1],[7]

$ 1,664,571

^[2],[8]

[1]	Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[2]	Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3]	Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[4]	Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[5]	Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[6]	Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[7]	Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[8]	Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.

About Main Street Capital Corp

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 and is based in Houston, Texas with an additional office in ChojnÃƒÂ³w, Poland.

CEO	Mr. Dwayne Louis Hyzak CPA
WEBSITE	mainstcapital.com
INDUSTRY	Asset Management
EMPLOYEES	91

Main Street Capital Corp Frequently Asked Questions

What is the ticker symbol for Main Street Capital Corp? What does MAIN stand for in stocks?

MAIN is the stock ticker symbol of Main Street Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Main Street Capital Corp (MAIN)?

As of Fri May 17 2024, market cap of Main Street Capital Corp is 4.18 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MAIN stock?

You can check MAIN's fair value in chart for subscribers.

What is the fair value of MAIN stock?

You can check MAIN's fair value in chart for subscribers. The fair value of Main Street Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Main Street Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MAIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Main Street Capital Corp a good stock to buy?

The fair value guage provides a quick view whether MAIN is over valued or under valued. Whether Main Street Capital Corp is cheap or expensive depends on the assumptions which impact Main Street Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MAIN.

What is Main Street Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MAIN's PE ratio (Price to Earnings) is 9.16 and Price to Sales (PS) ratio is 8.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MAIN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Main Street Capital Corp's stock?

In the past 10 years, Main Street Capital Corp has provided 0.119 (multiply by 100 for percentage) rate of return.